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Global Equity Passive

RISE US S&P500 Yen Hedged(SYNTH H) (0005C0)

Update : 2025.02.14

NAV

10,561KRW

+159.31상승 (1.53%)

Market Price per share (KRW)

10,585KRW

+210상승 (2.02%)

※ t-1 last price

trading volume

78,776shares

AUM

KRW 10.5billion

RISE US S&P500 Yen Hedged(SYNTH H) (0005C0)

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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Basic information

Download trading information

Update : 2025.02.14
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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 10,561,226,540
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,585
※ t-1 last price
10,561 78,776
authorized participant, Liquidity provider table
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
10,561,226,540 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,585
※ t-1 last price
10,561
Trading Volume (shares)
78,776
authorized participant, Liquidity provider table
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 97.69
2 스왑(한국투자증권)_44H9_250114 0.74
3 스왑(메리츠증권)_44H9_250114 0.74
4 스왑(미래에셋증권)_44H9_250114 0.74
5 스왑(키움증권)_44H9_250205 0.09

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2025-02-14

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 6.03 - - - - - 5.61
Benchmark Index - - - - - - -
Outperformance 6.03 - - - - - 5.61

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 10,585 2.024상승 10,561.23 1.531상승
2025.02.13 10,375 -0.954하락 10,401.94 -0.895하락
2025.02.12 10,475 -1.179하락 10,495.97 -1.050하락
2025.02.11 10,600 0.378상승 10,607.38 0.534상승
2025.02.10 10,560 -0.189하락 10,551.01 -0.569하락
2025.02.07 10,580 0.522상승 10,612.67 0.915상승
2025.02.06 10,525 1.396상승 10,516.37 1.137상승
2025.02.05 10,380 0.289상승 10,398.18 0.390상승
2025.02.04 10,350 1.074상승 10,357.58 -0.921하락
2025.02.03 10,240 -2.009하락 10,453.91 0.056상승
2025.01.31 10,450 1.210상승 10,450.56 1.024상승
2025.01.24 10,325 0.977상승 10,352.09 0.849상승
2025.01.23 10,225 -0.195하락 10,264.93 0.228상승
2025.01.22 10,245 0.391상승 10,241.6 0.434상승
2025.01.21 10,205 0.098상승 10,197.4 -0.415하락
2025.01.20 10,195 -0.146하락 10,240.03 0.212상승
2025.01.17 10,210 0.196상승 10,220.9 0.227상승
2025.01.16 10,190 2.463상승 10,197.86 2.254상승
2025.01.15 9,945 -0.100하락 9,973.16 0.128상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 520,096,065 100 520,096,065
2 원화예금 KRD010010001 508,080,806 97.69 508,080,806
3 스왑(미래에셋증권)_44H9_250114 KRYZTRSF1E08 3,848,453.4 0.74 3,848,453
4 스왑(메리츠증권)_44H9_250114 KRYZTRSF1E09 3,848,453.4 0.74 3,848,453
5 스왑(한국투자증권)_44H9_250114 KRYZTRSF1E10 3,848,453.4 0.74 3,848,453
6 스왑(키움증권)_44H9_250205 KRYZTRSF2503 469,900.55 0.09 469,900
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.