RISE US Natural Gas Value Chain (0036Z0)
NAV
11,443KRW
-356.67하락 (-3.02%)
Market Price per share (KRW)
11,410KRW
-280하락 (-2.4%)
※ t-1 last price
trading volume
13,713shares
AUM
KRW 8billion
KEY POINT
With the widespread adoption of AI, cloud services, and cryptocurrency mining, the demand for electricity is rapidly increasing. Securing reliable energy sources has become a crucial element of national security. Natural gas stands out as the most practical alternative due to its abundant reserves, lower carbon emissions compared to coal, and shorter power plant construction timelines.
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KEY POINT
Among U.S. natural gas-related companies ? in the world’s largest producer and exporter of natural gas ? the index allocates 30% to producers whose earnings improve when natural gas prices rise, 50% to infrastructure companies with stable cash flows regardless of price fluctuations, and 20% to exporters who benefit from favorable policies, thereby offering both stability and growth potential.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Natural Gas Value Chain ETF
(0036Z0) |
Solactive US Natural Gas Value Chain Index | 2025.04.22 | 50,000 | 8,010,277,024 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
11,410
※ t-1 last price |
11,443 | 13,713 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.359%, trust : 0.02%, General affairs : 0.02%) | Last business day of January and July |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Samsung Securities | Meritz Securities, Samsung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Natural Gas Value Chain ETF (0036Z0) |
Solactive US Natural Gas Value Chain Index |
| Inception date | Creation Unit |
| 2025.04.22 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 8,010,277,024 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,410
※ t-1 last price |
11,443 |
| Trading Volume (shares) | |
| 13,713 |
| Total Expense Ratio |
|---|
| Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.359%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of January and July |
| Authorized Participants |
| Meritz Securities, Samsung Securities |
| Liquidity Providers |
| Meritz Securities, Samsung Securities |
Index Introduction
The Solactive US Natural Gas Value Chain Index invests in 15 U.S.-listed companies selected using Large Language Model (LLM) technology, focusing on the natural gas value chain ? production, infrastructure, and export ? with 5 companies from each segment.
View detailed index informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | EXXON MOBIL CORP | 17.14 |
| 3 | TC ENERGY CORP | 15.20 |
| 4 | WILLIAMS COS INC | 14.75 |
| 5 | ENBRIDGE INC | 13.90 |
| 6 | CHEVRON CORP | 11.99 |
| 7 | EOG RESOURCES INC | 4.96 |
| 8 | ONEOK NPV | 3.97 |
| 9 | DUKE ENERGY CORP | 3.33 |
| 10 | OCCIDENTAL PETROLEUM CORPORATION | 2.83 |
proportion by sectors
*The proportion of investment stocks
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Energy | 96.65 |
| 2 | Utilities | 3.35 |
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 | 254 |
- Investment notice
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- - 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.
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