RISE SYNTH-US Oil & Gas E&P(H) (219390)
NAV
6,476KRW
+99.57상승 (1.56%)
Market Price per share (KRW)
6,335KRW
+60상승 (0.96%)
※ t-1 last price
trading volume
29,195shares
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 | 15,219,288,258 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
하나은행 |
6,335
※ t-1 last price |
6,476 | 29,195 |
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 |
15,219,288,258 | 하나은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
6,335
※ t-1 last price |
6,476 |
Trading Volume (shares) | |
29,195 |
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(NH투자증권) 200605 - 4443 | 84.47 |
2 | 스왑(미래에셋증권)_240109_4443 | 10.76 |
3 | 스왑(키움증권) 200723_4443 | 4.55 |
4 | 원화예금 | 0.22 |
- 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.