Global Equity
Passive
RISE EURO STOXX 50(H) (379790)
Update : 2024.09.13
NAV
13,324KRW
+136.91상승 (1.04%)
Market Price per share (KRW)
13,395KRW
+145상승 (1.09%)
※ t-1 last price
trading volume
101shares
AUM
KRW 7.3billion
KEY POINT
Seek to track the EURO STOXX 50
KEY POINT
Invest in the top 50 stocks by market capitalization in 8 Eurozone countries, covering 60% of the total Euro market capitalization
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE EURO STOXX 50(H) ETF
(379790) |
The EURO STOXX 50 Index | 2021.04.09 | 50,000 | 7,328,461,953 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
13,395
※ t-1 last price |
13,324 | 101 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities, IBK Securities | KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities, IBK Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE EURO STOXX 50(H) ETF (379790) |
The EURO STOXX 50 Index |
| Inception date | Creation Unit |
| 2021.04.09 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 7,328,461,953 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
13,395
※ t-1 last price |
13,324 |
| Trading Volume (shares) | |
| 101 |
| Total Expense Ratio |
|---|
| Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities, IBK Securities |
| Liquidity Providers |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities, IBK Securities |
Index Introduction
The Euro STOXX 50 is a free floating market capitalization weighted index of the top 50 stocks listed in the stock markets of 8 Eurozone countries (Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, and Spain). It is a Eurozone's representative index. The index covers 60% of the total euro market capitalization.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | ASML HOLDING N.V. | 7.11 |
| 2 | SAP SE | 5.68 |
| 3 | 원화예금 | 5.05 |
| 4 | DJ EURO STOXX 50 SEPT 2024 | 4.80 |
| 5 | LVMH MOET HENNESSY LOUIS VUI | 4.44 |
| 6 | TotalEnergies SE | 4.11 |
| 7 | SCHNEIDER ELECTRIC | 3.61 |
| 8 | Siemens AG | 3.49 |
| 9 | SANOFI-AVENTIS | 3.43 |
| 10 | Allianz SE | 3.18 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Financials | 19.35 |
| 2 | Industrials | 17.47 |
| 3 | Information Technology | 16.57 |
| 4 | Consumer Discretionary | 16.08 |
| 5 | Consumer Staples | 7.17 |
| 6 | Health Care | 6.20 |
| 7 | Energy | 5.27 |
| 8 | Materials | 4.04 |
| 9 | Utilities | 4.03 |
| 10 | Communication Services | 2.74 |
- 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.