Global Equity
Passive
RISE US S&P500 Yen Hedged(SYNTH H) (0005C0)
Update : 2026.02.04
NAV
11,185KRW
-143.46하락 (-1.27%)
Market Price per share (KRW)
11,240KRW
+110상승 (0.99%)
※ t-1 last price
trading volume
7,812shares
AUM
KRW 8.9billion
KEY POINT
Invest in both the U.S. index and the Japanese Yen (JPY) through a single product
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KEY POINT
An ETF that provides an opportunity to achieve dual returns by investing in the rising S&P 500 Index while utilizing Japanese Yen, which is expected to recover from its lows.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US S&P500 Yen HedgedETF(SYNTH H)
(0005C0) |
S&P 500 YEN Hedged Index | 2025.01.14 | 50,000 | 8,948,297,671 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
11,240
※ t-1 last price |
11,185 | 7,812 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.079%, trust : 0.01%, General affairs : 0.01%) | End date of the accounting period |
| Authorized Participants | Liquidity Providers |
| Kiwoom Securities, Mirae Asset Securities, Korea Investment & Securities, Samsung Securities, Meritz Securities | Kiwoom Securities, Mirae Asset Securities, Korea Investment & Securities, Samsung Securities, Meritz Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US S&P500 Yen HedgedETF(SYNTH H) (0005C0) |
S&P 500 YEN Hedged Index |
| Inception date | Creation Unit |
| 2025.01.14 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 8,948,297,671 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,240
※ t-1 last price |
11,185 |
| Trading Volume (shares) | |
| 7,812 |
| Total Expense Ratio |
|---|
| Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.079%, trust : 0.01%, General affairs : 0.01%) |
Distribution Frequency
|
| End date of the accounting period |
| Authorized Participants |
| Kiwoom Securities, Mirae Asset Securities, Korea Investment & Securities, Samsung Securities, Meritz Securities |
| Liquidity Providers |
| Kiwoom Securities, Mirae Asset Securities, Korea Investment & Securities, Samsung Securities, Meritz Securities |
Index Introduction
The 'S&P 500 Yen-Hedged Index' is based on the S&P 500, which comprises 500 stocks listed on the U.S. stock market, reflecting factors such as market capitalization, liquidity, and industry representation. This index applies currency hedging to convert from U.S. dollars (USD) to Japanese Yen (JPY), mitigating exposure to fluctuations in the USD-JPY exchange rate.
View detailed index informationTOP 10 Holdings
Update : 2026-02-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 99.59 |
| 2 | 스왑(한국투자증권)_44H9_20260123 | 0.43 |
| 3 | 스왑(삼성증권)_44H9_250512 | 0.22 |
| 4 | 스왑(키움증권)_44H9_250807 | - |
| 5 | 스왑(메리츠증권)_44H9_260114 | -0.02 |
| 6 | 스왑(미래에셋증권)_44H9_250904 | -0.22 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.02.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-12-30 | 2026-01-05 | 196 |
- 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.