RISE SYNTH-US Oil & Gas E&P(H) (219390)
NAV
6,494KRW
-79.32하락 (-1.21%)
Market Price per share (KRW)
6,380KRW
-85하락 (-1.31%)
※ t-1 last price
trading volume
44,993shares
AUM
KRW 15.2billion
KEY POINT
First in Korea to invest in U.S. oil/gas exploration and production companies
KEY POINT
Invest in U.S. oil-related companies by riding on mid- to long-term oil price trends
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE SYNTH-US Oil&Gas E&P Company ETF(H)
(219390) |
The S&P Oil & Gas Exploration & Production Select Industry Index | 2015.06.02 | 50,000 | 15,260,100,841 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
6,380
※ t-1 last price |
6,493 | 44,993 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.025%) | End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Mirae Asset Securities, NH Investment & Securities, Samsung Securities | Mirae Asset Securities, NH Investment & Securities, Samsung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE SYNTH-US Oil&Gas E&P Company ETF(H) (219390) |
The S&P Oil & Gas Exploration & Production Select Industry Index |
| Inception date | Creation Unit |
| 2015.06.02 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 15,260,100,841 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
6,380
※ t-1 last price |
6,493 |
| Trading Volume (shares) | |
| 44,993 |
| Total Expense Ratio |
|---|
| Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.025%) |
Distribution Frequency
|
| End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Mirae Asset Securities, NH Investment & Securities, Samsung Securities |
| Liquidity Providers |
| Mirae Asset Securities, NH Investment & Securities, Samsung Securities |
Index Introduction
The S&P Oil & Gas Exploration & Production Select Industry Index is a modified equal weighted index composed of stocks of companies exploring and producing oil/gas that fall under the Oil & Gas Exploration & Product, which is a sub-industry in the GICS** of the S&P Total Market Index*.
* S&P Total Market Index : The index representing all common stocks listed on NYSE (including NYSE Arca), the NYSE MKT, and NASDAQ
** GICS(The Global Industry Classification Standard) : A stock market industry classification system jointly developed in 1999 by S&P and MSCI.
TOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 스왑(미래에셋증권)_240109_4443 | 77.19 |
| 2 | 스왑(NH투자증권) 200605 - 4443 | 18.04 |
| 3 | 스왑(키움증권) 200723_4443 | 4.62 |
| 4 | 원화예금 | 0.15 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.