Leverage
/Inverse Passive
/Inverse Passive
RISE Secondary Cell TOP10 Inverse(SYNTH) (465350)
Update : 2024.09.13
NAV
28,285KRW
-976.85하락 (-3.34%)
Market Price per share (KRW)
28,270KRW
-830하락 (-2.85%)
※ t-1 last price
trading volume
463,805shares
AUM
KRW 86.9billion
KEY POINT
Secondary Cell -related stocks are theme stocks with high volatility and provide short-term trading and hedging tools through inverse products.
KEY POINT
RISE Secondary Cell TOP10 Inverse(SYNTH) ETF is operated using a *SYNTH method and tracks the daily return rate of the iSelect Secondary Cell TOP10 Index -1x times.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Secondary Cell TOP10 Inverse ETF(SYNTH)
(465350) |
ISelect Secondary Cell TOP10 Index (Price Return) | 2023.09.12 | 25,000 | 86,975,674,917 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
28,270
※ t-1 last price |
28,284 | 463,805 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.49% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.02%, General affairs : 0.02%) | 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, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, KB Securities, BNK Securities, Yuanta Securities Korea, Daol Securities | NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, KB Securities, BNK Securities, Yuanta Securities Korea, Daol Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Secondary Cell TOP10 Inverse ETF(SYNTH) (465350) |
ISelect Secondary Cell TOP10 Index (Price Return) |
| Inception date | Creation Unit |
| 2023.09.12 | 25,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 86,975,674,917 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
28,270
※ t-1 last price |
28,284 |
| Trading Volume (shares) | |
| 463,805 |
| Total Expense Ratio |
|---|
| Year 0.49% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.02%, General affairs : 0.02%) |
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, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, KB Securities, BNK Securities, Yuanta Securities Korea, Daol Securities |
| Liquidity Providers |
| NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, KB Securities, BNK Securities, Yuanta Securities Korea, Daol Securities |
Index Introduction
ISelect Secondary Cell TOP10 Index belongs to the secondary Cell related industry and is an index designed to track the performance of companies capable of high growth along with the growth of the industry based on market dominance and excellent competitiveness within the industry. It is an index calculated by incorporating the top 10 stocks and using a float market capitalization weighted method.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 104.85 |
| 2 | 스왑(NH투자증권) 240620_44F1 | 0.29 |
| 3 | 스왑(메리츠증권)_44F1_240904 | 0.26 |
| 4 | 스왑(키움증권)_44F1_240904 | -0.22 |
| 5 | 스왑(미래에셋증권)_231211_44F1 | -5.18 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
- 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.