Leverage
/Inverse Passive Inverse
/Inverse Passive Inverse
RISE US Semiconductor Inverse(SYNTH H) (491630)
Update : 2024.12.06
NAV
20,801KRW
+423.43상승 (2.08%)
Market Price per share (KRW)
20,700KRW
+485상승 (2.4%)
※ t-1 last price
trading volume
1,494shares
AUM
KRW 9.3billion
KEY POINT
US Semiconductor - related stocks are theme stocks with high volatility and provide short-term trading and hedging tools through inverse products.
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KEY POINT
RISE US Semiconductor Inverse(SYNTH H) ETF is operated using a SYNTH method and tracks the daily return rate of the 'NYSE Semiconductor Index' -1x times.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Semiconductor Inverse ETF(SYNTH H)
(491630) |
NYSE Semiconductor Index(Price Return) | 2024.10.22 | 25,000 | 9,360,469,480 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
20,700
※ t-1 last price |
20,801 | 1,494 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.49% (Designated participating company : 0.001%, Collective investment : 0.449%, 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 |
| Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, KB Securities, Korea Investment & Securities | Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, KB Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Semiconductor Inverse ETF(SYNTH H) (491630) |
NYSE Semiconductor Index(Price Return) |
| Inception date | Creation Unit |
| 2024.10.22 | 25,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 9,360,469,480 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
20,700
※ t-1 last price |
20,801 |
| Trading Volume (shares) | |
| 1,494 |
| Total Expense Ratio |
|---|
| Year 0.49% (Designated participating company : 0.001%, Collective investment : 0.449%, 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 |
| Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, KB Securities, Korea Investment & Securities |
| Liquidity Providers |
| Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, KB Securities, Korea Investment & Securities |
Index Introduction
The 'NYSE Semiconductor Index', calculated and announced by NYSE Data Indices, LLC, is an index composed of representative semiconductor companies listed on the U.S. stock market, and selects the top 30 companies classified in the semiconductor industry according to the 'ICE Uniform Sector Classification' system. This index is calculated using the ‘modified market capitalization weighting method'.
TOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 98.69 |
| 2 | 스왑(KB증권)_241022_44H3 | 0.44 |
| 3 | 스왑(한국투자증권)_241022_44H3 | 0.29 |
| 4 | 스왑(NH증권)_241022_44H3 | 0.29 |
| 5 | 스왑(키움증권)_241022_44H3 | 0.29 |
- 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.