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Global Equity Passive

RISE Global Technology(SYNTH H) (276650)

Update : 2025.02.14

NAV

32,278KRW

+437.38상승 (1.37%)

Market Price per share (KRW)

32,210KRW

+285상승 (0.89%)

※ t-1 last price

trading volume

569shares

AUM

KRW 24.2billion

KEY POINT

Seek to track the S&P Global 1200 IT & Interactive Media & Services Index comprised of large IT companies

KEY POINT

Invest in global IT companies leading the 4th industrial revolution with capital strength and technology

Basic information

Download trading information

Update : 2025.02.14
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 Global Technology ETF(SYNTH H)
(276650)
KBSTAR Global 4th Industry (SYNTH H) 2017.08.17 50,000 24,208,515,847
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 32,210
※ t-1 last price
32,278 569
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.03%) 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
NH Investment & Securities, Samsung Securities, Kiwoom Securities NH Investment & Securities, Samsung Securities, Kiwoom Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), 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
KB RISE Global Technology ETF(SYNTH H)

(276650)
KBSTAR Global 4th Industry (SYNTH H)
Inception date Creation Unit
2017.08.17 50,000
AUM(0.1 billion) (KRW) Trustee
24,208,515,847 하나은행
Market Price per share (KRW) iNAV per share (KRW)
32,210
※ t-1 last price
32,278
Trading Volume (shares)
569
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.03%)
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
NH Investment & Securities, Samsung Securities, Kiwoom Securities
Liquidity Providers
NH Investment & Securities, Samsung Securities, Kiwoom Securities

Index Introduction

The S&P Global 1200 IT and Interactive Media and Services Index is composed of stocks of companies come under the Interactive Media and Services, a sub-industry within the IT sector and Communication Services sector based on GICS.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 97.28
2 스왑(NH투자증권) 230525_4464_01 2.55
3 스왑(키움증권) 241125_4464 0.17

Performance

performance

excel download

Update : 2025-02-14

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 4.49 3.13 10.54 23.93 44.41 0.39 222.78
Benchmark Index - - - - - - -
Outperformance 4.49 3.13 10.54 23.93 44.41 0.39 222.78

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 32,210 0.892상승 32,278.02 1.373상승
2025.02.13 31,925 0.932상승 31,840.66 -0.071하락
2025.02.12 31,630 0.348상승 31,863.54 0.143상승
2025.02.11 31,520 -0.126하락 31,817.79 1.127상승
2025.02.10 31,560 -0.739하락 31,462.98 -0.981하락
2025.02.07 31,795 0.442상승 31,783.91 0.628상승
2025.02.06 31,655 1.344상승 31,585.42 0.545상승
2025.02.05 31,235 1.035상승 31,414.05 1.643상승
2025.02.04 30,915 0.683상승 30,906.1 -1.758하락
2025.02.03 30,705 -3.169하락 31,459.36 -0.398하락
2025.01.31 31,710 -1.932하락 31,594.43 -2.608하락
2025.01.24 32,335 -0.323하락 32,467.81 0.083상승
2025.01.23 32,440 1.470상승 32,440.77 1.934상승
2025.01.22 31,970 0.439상승 31,825.2 0.399상승
2025.01.21 31,830 0.695상승 31,698.46 0.193상승
2025.01.20 31,610 1.038상승 31,637.37 1.305상승
2025.01.17 31,285 -0.714하락 31,238.76 -0.774하락
2025.01.16 31,510 2.238상승 31,482.65 2.088상승
2025.01.15 30,820 -0.756하락 30,838.59 -0.173하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,592,031,994 100 1,592,031,994
2 원화예금 KRD010010001 1,548,721,849 97.28 1,548,721,849
3 스왑(NH투자증권) 230525_4464_01 KRYZTRSD5R01 40,561,292.46 2.55 40,561,292
4 스왑(키움증권) 241125_4464 KRYZTRSEBR36 2,748,853.26 0.17 2,748,853

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 value d=b-c risk assessment value ratio d/a
2025.02.14 KR7276650009 NH Investment and Securities Co. Ltd. Unfunded Swap 23,880,479,921 608,419,387 1,564,715,436 257.18 - -
2025.02.14 KR7276650009 Kiwoom Securities Corp. Unfunded Swap 23,880,479,921 41,232,799 220,524,000 534.83 - -
  • 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.

collateral asset list

date, counterparty, collateral asset type, code, collateral value, currency table
date counterparty collateral asset type code collateral value currency
2025.02.14 Kiwoom Securities Corp. bond KR310101GE51 155,141,737 KRW
2025.02.14 Kiwoom Securities Corp. stock KR7138230008 220,524,000 KRW
2025.02.14 NH Investment and Securities Co. Ltd. bond KR103502GB66 271,917,645 KRW
2025.02.14 NH Investment and Securities Co. Ltd. bond KR103502GE63 300,669,015 KRW
2025.02.14 NH Investment and Securities Co. Ltd. bond KRC0350C3239 364,938,738 KRW
2025.02.14 NH Investment and Securities Co. Ltd. bond KRC0350C3296 627,190,038 KRW
2025.02.14 NH Investment and Securities Co. Ltd. stock KR7136340007 2,563,200,000 KRW

Top 30 holdings in the composition of the Benchmark Index

Update : 2025-02-14
Rank , ETF name, proportion within the index table
Rank Category proportion within the index(%)
1 Apple Inc. 15.06
2 Nvidia Corp 13.94
3 Microsoft Corp 13.34
4 Meta Platforms, Inc. Class A 6.82
5 Alphabet Inc A 4.74
6 Broadcom Inc 4.6
7 Alphabet Inc C 3.9
8 Taiwan Semiconductor Manufacturing Co Ltd 3.62
9 Tencent Holdings Ltd. 1.49
10 Salesforce, Inc. 1.36
11 ASML Holding NV 1.27
12 SAP SE 1.25
13 Oracle Corp 1.23
14 Cisco Systems Inc 1.09
15 Accenture plc A 1.05
16 Intl Business Machines Corp 1.02
17 Palantir Technologies Inc. Class A 0.99
18 ServiceNow Inc. 0.91
19 Adobe Inc. 0.83
20 QUALCOMM Inc 0.82
21 Samsung Electronics Co 0.78
22 Advanced Micro Devices 0.76
23 Texas Instruments Inc 0.72
24 Intuit Inc 0.71
25 Applied Materials Inc 0.65
26 Shopify Inc. 0.62
27 Palo Alto Networks Inc. 0.56
28 Arista Networks Inc 0.54
29 Lam Research Corp 0.46
30 Micron Technology Inc 0.45
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.