Global Equity
Passive
RISE Global Technology(SYNTH H) (276650)
Update : 2024.09.13
NAV
29,354KRW
+418.06상승 (1.44%)
Market Price per share (KRW)
29,430KRW
+345상승 (1.19%)
※ t-1 last price
trading volume
461shares
AUM
KRW 22billion
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
| 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 | 22,015,764,059 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
29,430
※ t-1 last price |
29,354 | 461 |
| 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 |
|---|---|
|
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 |
| 22,015,764,059 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
29,430
※ t-1 last price |
29,354 |
| Trading Volume (shares) | |
| 461 |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 104.78 |
| 2 | 스왑(NH투자증권) 230525_4464_01 | -4.78 |
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