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Global Equity Passive

KBSTAR SYNTH-US Oil & Gas E&P(H) (219390)

Update : 2023.02.03

NAV

6,357KRW

-131.05하락 (-2.02%)

Market Price per share (KRW)

6,260KRW

-110하락 (-1.73%)

※ t-1 last price

trading volume

32,970shares

AUM

KRW 22.5billion

KBSTAR SYNTH-US Oil & Gas E&P(H) (219390)

KEY POINT

First in Korea to invest in U.S. oil/gas exploration and production companies

KEY POINT

Invest in U.S. oil-related companies by riding on mid- to long-term oil price trends

Basic information

Download trading information

Update : 2023.02.03
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 KStar US Oil&Gas E&P Company ETF
(219390)
The S&P Oil & Gas Exploration & Production Select Industry Index 2015.06.02 50,000 22,566,090,530
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 6,260
※ t-1 last price
6,356 32,970
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.025%) 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, Samsung Securities Mirae Asset Securities, NH Investment & Securities, Samsung 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 KStar US Oil&Gas E&P Company ETF

(219390)
The S&P Oil & Gas Exploration & Production Select Industry Index
Inception date Creation Unit
2015.06.02 50,000
AUM(0.1 billion) (KRW) Trustee
22,566,090,530 하나은행
Market Price per share (KRW) iNAV per share (KRW)
6,260
※ t-1 last price
6,356
Trading Volume (shares)
32,970
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.025%)
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, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, Samsung Securities

Index Introduction

The S&P Oil & Gas Exploration & Production Select Industry Index is a modified equal weighted index composed of stocks of companies exploring and producing oil/gas that fall under the Oil & Gas Exploration & Product, which is a sub-industry in the GICS** of the S&P Total Market Index*.

* S&P Total Market Index : The index representing all common stocks listed on NYSE (including NYSE Arca), the NYSE MKT, and NASDAQ
** GICS(The Global Industry Classification Standard) : A stock market industry classification system jointly developed in 1999 by S&P and MSCI.

View detailed index information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 스왑(NH투자증권) 200605 - 4443 97.05
2 스왑(키움증권) 200723_4443 2.87
3 원화예금 0.08

Performance

performance

excel download

Update : 2023-02-03

 (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 1.57 -9.35 3.91 33.07 73.26 4.02 -36.43
Benchmark Index 1.32 -9.98 3.14 31.81 77.84 4.06 -27.01
Outperformance 0.25 0.63 0.77 1.26 -4.58 -0.05 -9.42

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 6,260 -1.726하락 6,487.7 1.424상승
2023.02.01 6,370 1.191상승 6,396.59 -2.940하락
2023.01.31 6,295 -2.023하락 6,590.36 -1.251하락
2023.01.30 6,425 -1.305하락 6,673.86 -0.003하락
2023.01.27 6,510 1.798상승 6,531.71 -0.079하락
2023.01.26 6,395 -0.234하락 6,536.92 1.600상승
2023.01.25 6,410 1.104상승 6,433.93 -0.004하락
2023.01.20 6,340 2.755상승 6,323.34 -1.734하락
2023.01.19 6,170 -3.894하락 6,434.95 0.445상승
2023.01.18 6,420 2.474상승 6,406.44 -0.028하락
2023.01.17 6,265 -0.555하락 6,408.28 0.491상승
2023.01.16 6,300 0.478상승 6,376.95 -0.004하락
2023.01.13 6,270 3.380상승 6,207.45 0.681상승
2023.01.12 6,065 0.999상승 6,165.42 0.285상승
2023.01.11 6,005 0.083상승 6,147.85 0.860상승
2023.01.10 6,000 -0.332하락 6,095.39 2.250상승
2023.01.09 6,020 2.033상승 5,961.21 -0.004하락
2023.01.06 5,900 -0.505하락 5,954.58 0.420상승
2023.01.05 5,930 0.850상승 5,929.67 -5.262하락

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 317,832,260 100 317,832,260
2 스왑(NH투자증권) 200605 - 4443 KRYZTRSA6502 308,465,920.28 97.05 308,465,920
3 스왑(키움증권) 200723_4443 KRYZTRSA7P01 9,113,184.04 2.87 9,113,184
4 원화예금 KRD010010001 253,156 0.08 253,156

Summary of counterparty

collateral asset policy download
counterparty, NH Investment and Securities Co. Ltd., dividend per share (KRW) table
counterparty Samsung Securities Co., Ltd. NH Investment and Securities Co. Ltd Mirae Asset Securities Co, Ltd Kiwoom Securities Co., Ltd.
headquarter address 11, Seocho-daero 74-gil, Seocho-gu, Seoul, Republic of Korea Yeoui-daero, Yeongdeungpo-gu, Seoul, Republic of Korea Mirae Asset CENTER1, East tower, 26, Eulji-ro 5-gil, Jung-gu, Seoul, Republic of Korea 18, Yeouinaru-ro 4-gil, Yeongdeungpo-gu, Seoul, Republic of Korea
established Oct. 19, 1982 Jan. 16, 1969 Sep. 23, 1970 Jan. 31, 2000
credit rating Korea Investors Service (KIS) AA+ (stable, May. 2021)
NICE Investors Service AA+ (stable, May. 2021)
Korea Investors Service (KIS) AA+ (stable, May. 2021)
(KIS) AA+ (stable, Apr. 2021)
Korea Investors Service (KIS) AA+ (stable, May. 2021)
(KIS) AA+ (stable, Apr. 2021)
Korea Investors Service (KIS) AA+ (stable, May. 2021)
(KIS) AA+ (stable, Apr. 2021)
OTC derivatives authorization 1-3-1 OTC derivatives 1-3-1 OTC derivatives 1-3-1 OTC derivatives 1-3-1 OTC derivatives
Net Capital Ratio 1,515.82% (as of Dec. 2020) 1,226% (as of Dec. 2020) 2,034.1% (as of Dec. 2020) 973,36% (as of Dec. 2020)
Independence independent independent independent independent

counterparty risk assessment

date, code, counterparty, otc derivatives type, total net asset
(KRW), total risk exposure amount (KRW), collateral, counterparty risk table
Date code counterparty otc derivatives type total Net Asset (KRW) total risk exposure amount (KRW) a collateral counterparty risk
collateral value (KRW) b Loan to Value (LTV) ratio(%) c/b risk assessment value d=b-c risk assessment value ratio d/a
2023.02.03 KR7219390002 NH Investment and Securities Co. Ltd. Funded Swap 22,566,090,530 21,901,080,340 23,256,780,922 106.19 - -
2023.02.03 KR7219390002 Kiwoom Securities Corp. Funded Swap 22,566,090,530 647,036,067 916,961,808 141.72 - -
  • As for the counterparty risk assessment of synthetic ETFs, the ratio of the collateral assessment to the total risk exposure should be maintained at 95% or more in the case of funded type, and the risk assessment value should be maintained within 5% of the total net assets in the case of unfunded type.
  • Total risk exposure amount: Estimated maximum loss possible due to default of the counterparty before offsetting collateral
  • Collateral value: the value of the asset set as collateral by the counterparty in relation to the relevant OTC derivative contract, and the final evaluation amount of the collateral considering Loan to Value ratio according to the Korea Exchange standard
  • Collateral ratio: Ratio of collateral valuation to total risk exposure
  • Risk assessment value: the amount obtained by deducting the collateral valuation from the total risk exposure, and estimated maximum loss possible due to counterparty default, etc.
  • Risk assessment value ratio : Ratio of risk assessment value to total net assets
  • In the case of funded type, the risk assessment value and risk assessment value ratio are not stated.

collateral asset list

date, counterparty, collateral asset type, code, collateral value, currency table
date counterparty collateral asset type code collateral value currency
2023.02.02 NH Investment and Securities Co. Ltd. bond KR103501GBC2 1,344,697,592 KRW
2023.02.02 NH Investment and Securities Co. Ltd. bond KR103502G5C6 2,129,656,135 KRW
2023.02.02 NH Investment and Securities Co. Ltd. bond KR103502GB66 1,726,013,200 KRW
2023.02.02 NH Investment and Securities Co. Ltd. bond KR103502GBC0 1,330,371,450 KRW
2023.02.02 NH Investment and Securities Co. Ltd. bond KR103502GC99 561,512,700 KRW
2023.02.02 NH Investment and Securities Co. Ltd. bond KR310101GC12 2,437,230,510 KRW
2023.02.02 NH Investment and Securities Co. Ltd. bond KR310102ACC9 3,217,955,330 KRW
2023.02.02 NH Investment and Securities Co. Ltd. bond KR310102GC78 7,013,951,631 KRW
2023.02.02 NH Investment and Securities Co. Ltd. stock KR7251890000 3,425,600,000 KRW
2023.02.02 Kiwoom Securities Corp. stock KR7138230008 295,471,296 KRW
2023.02.02 Kiwoom Securities Corp. stock KR7400590006 617,279,040 KRW

Top 30 holdings in the composition of the Benchmark Index

Update : 2023-02-03
Rank , ETF name, proportion within the index table
Rank Category proportion within the index(%)
1 PBF Energy Inc A 2.53
2 Permian Resources Corporation 2.45
3 Callon Petroleum Co 2.44
4 Kosmos Energy Ltd 2.41
5 Valero Energy Corp 2.39
6 Civitas Resources, Inc. 2.31
7 Matador Resources Co 2.31
8 Marathon Petroleum Corp. 2.31
9 HF Sinclair Corporation 2.28
10 Chord Energy Corporation 2.22
11 Exxon Mobil Corp 2.21
12 Hess Corp 2.21
13 Vital Energy, Inc. 2.19
14 Diamondback Energy Inc 2.18
15 CNX Resources Corp. 2.13
16 PDC Energy Inc 2.12
17 Pioneer Natural Resources 2.12
18 EOG Resources 2.11
19 Denbury Inc. 2.11
20 Devon Energy Corp 2.1
21 APA Corporation 2.08
22 ConocoPhillips 2.08
23 Murphy Oil Corp 2.08
24 Coterra Energy Inc 2.08
25 Phillips 66 2.08
26 Chevron Corp 2.07
27 Ovintiv Inc. 2.06
28 Marathon Oil Corp 2.06
29 Occidental Petroleum 2.05
30 Range Resources Corp 1.99
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.