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
24,080,787,864
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
31,370
※ t-1 last price
32,107
3,176
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
1,595,287,078
100
1,595,287,078
2
원화예금
KRD010010001
1,319,699,624
82.72
1,319,699,624
3
스왑(삼성증권)_4464_250424
KRYZTRSF4Q10
151,978,910.66
9.53
151,978,910
4
스왑(NH투자증권) 230525_4464_01
KRYZTRSD5R01
119,062,293.8
7.46
119,062,293
5
스왑(키움증권) 241125_4464
KRYZTRSEBR36
4,546,251.4
0.28
4,546,251
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
2025.06.13
KR7276650009
NH Investment and Securities Co. Ltd.
Unfunded Swap
23,929,306,178
1,785,934,407
1,868,373,730
104.62
-
-
2025.06.13
KR7276650009
삼성증권
Unfunded Swap
23,929,306,178
2,279,683,660
2,717,218,800
119.19
-
-
2025.06.13
KR7276650009
Kiwoom Securities Corp.
Unfunded Swap
23,929,306,178
68,193,771
210,188,000
308.22
-
-
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 : 2025-06-13
Rank , ETF name, proportion within the index table
Rank
Category
proportion within the index(%)
1
Microsoft Corp
15.02
2
Nvidia Corp
14.81
3
Apple Inc.
13.02
4
Meta Platforms, Inc. Class A
6.48
5
Broadcom Inc
5.26
6
Alphabet Inc A
4.24
7
Taiwan Semiconductor Manufacturing Co Ltd
3.47
8
Alphabet Inc C
3.47
9
Tencent Holdings Ltd.
1.74
10
SAP SE
1.37
11
ASML Holding NV
1.28
12
Oracle Corp
1.2
13
Cisco Systems Inc
1.11
14
Salesforce, Inc.
1.1
15
Intl Business Machines Corp
1.06
16
Palantir Technologies Inc. Class A
1.06
17
Intuit Inc
0.93
18
Samsung Electronics Co
0.91
19
ServiceNow Inc.
0.91
20
Accenture plc A
0.85
21
Advanced Micro Devices
0.81
22
Adobe Inc.
0.78
23
Texas Instruments Inc
0.75
24
QUALCOMM Inc
0.7
25
Applied Materials Inc
0.58
26
Palo Alto Networks Inc.
0.56
27
Shopify Inc.
0.55
28
Micron Technology Inc
0.51
29
Xiaomi Corporation - Class B
0.51
30
CrowdStrike Holdings, Inc.
0.49
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.
