ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
13,074,971,834
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
5,595
※ t-1 last price
5,563
13,973
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.25%
(Designated participating company : 0.001%,
Collective investment : 0.204%,
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
278,190,821
100
278,190,821
2
스왑(미래에셋증권)_240109_4443
KRYZTRSE1923
214,869,708.46
77.24
214,869,708
3
스왑(NH투자증권) 200605 - 4443
KRYZTRSA6502
50,170,569.21
18.03
50,170,569
4
스왑(키움증권) 200723_4443
KRYZTRSA7P01
12,561,669.74
4.52
12,561,669
5
원화예금
KRD010010001
588,875
0.21
588,875
Summary of counterparty
counterparty, NH Investment and Securities Co. Ltd., dividend per share (KRW) table
counterparty
headquarter address
established
credit rating
OTC derivatives authorization
Net Capital Ratio
Independence
counterparty risk assessment
date, code, counterparty, otc derivatives type, total net asset (KRW), total risk exposure amount (KRW), collateral, counterparty risk table
Date
code
counterparty
otc derivatives type
total Net Asset (KRW)
total risk exposure amount (KRW)a
collateral
counterparty risk
collateral value (KRW)b
Loan to Value (LTV) ratio(%)c/b
risk assessment valued=b-c
risk assessment value ratiod/a
2025.05.22
KR7219390002
Mirae Asset Securities Co, Ltd.
Funded Swap
13,074,968,595
10,098,876,298
10,459,503,420
103.57
-
-
2025.05.22
KR7219390002
NH Investment and Securities Co. Ltd.
Funded Swap
13,074,968,595
2,358,016,753
4,833,490,750
204.98
-
-
2025.05.22
KR7219390002
Kiwoom Securities Corp.
Funded Swap
13,074,968,595
590,398,478
806,424,232
136.59
-
-
As for the counterparty risk assessment of synthetic ETFs, the ratio of the collateral assessment to the total risk exposure should be maintained at 95% or more in the case of funded type, and the risk assessment value should be maintained within 5% of the total net assets in the case of unfunded type.
Total risk exposure amount: Estimated maximum loss possible due to default of the counterparty before offsetting collateral
Collateral value: the value of the asset set as collateral by the counterparty in relation to the relevant OTC derivative contract, and the final evaluation amount of the collateral considering Loan to Value ratio according to the Korea Exchange standard
Collateral ratio: Ratio of collateral valuation to total risk exposure
Risk assessment value: the amount obtained by deducting the collateral valuation from the total risk exposure, and estimated maximum loss possible due to counterparty default, etc.
Risk assessment value ratio : Ratio of risk assessment value to total net assets
In the case of funded type, the risk assessment value and risk assessment value ratio are not stated.
Top 30 holdings in the composition of the Benchmark Index
Update : 2025-05-23
Rank , ETF name, proportion within the index table
Rank
Category
proportion within the index(%)
1
Marathon Petroleum Corp.
3.36
2
HF Sinclair Corporation
3.31
3
EQT Corporation
3.2
4
CNX Resources Corp.
3.19
5
Expand Energy Corporation
3.18
6
Antero Resources Corp
3.1
7
Valero Energy Corp
3.04
8
Range Resources Corp
3
9
Texas Pacific Land Corporation
2.98
10
Permian Resources Corporation
2.85
11
Phillips 66
2.85
12
Exxon Mobil Corp
2.78
13
Diamondback Energy Inc
2.7
14
Devon Energy Corp
2.69
15
ConocoPhillips
2.65
16
Ovintiv Inc.
2.64
17
Hess Corp
2.63
18
Occidental Petroleum
2.62
19
Chevron Corp
2.61
20
EOG Resources
2.61
21
Matador Resources Co
2.59
22
Chord Energy Corporation
2.56
23
Coterra Energy Inc
2.56
24
APA Corporation
2.51
25
Murphy Oil Corp
2.37
26
Viper Energy Inc.-A
2.31
27
Northern Oil And Gas Inc
2.29
28
SM Energy Co
2.28
29
Civitas Resources, Inc.
2.18
30
Magnolia Oil & Gas Corp-A
2.07
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.
