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Global Equity Passive

KBSTAR Global 4IR IT(SYNTH H) (276650)

Update : 2022.07.07

NAV

17,528KRW

+250.74상승 (1.45%)

Market Price per share (KRW)

17,455KRW

+90상승 (0.52%)

※ t-1 last price

trading volume

1,117shares

AUM

KRW 22.7billion

KEY POINT

Seek to track the S&P Global 1200 IT & Interactive Media & Services Index comprised of large IT companies

KEY POINT

Invest in global IT companies leading the 4th industrial revolution with capital strength and technology

Basic information

Download trading information

Update : 2022.07.07
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 KBSTAR Global 4th Industry IT ETF (SYNTH, H)
(276650)
KBSTAR Global 4th Industry (SYNTH H) 2017.08.17 50,000 22,786,541,815
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 17,455
※ t-1 last price
17,528 1,117
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.03%) 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
NH Investment & Securities, Samsung Securities, Kiwoom Securities NH Investment & Securities, Samsung Securities, Kiwoom 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 KBSTAR Global 4th Industry IT ETF (SYNTH, H)

(276650)
KBSTAR Global 4th Industry (SYNTH H)
Inception date Creation Unit
2017.08.17 50,000
AUM(0.1 billion) (KRW) Trustee
22,786,541,815 하나은행
Market Price per share (KRW) iNAV per share (KRW)
17,455
※ t-1 last price
17,528
Trading Volume (shares)
1,117
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.03%)
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
NH Investment & Securities, Samsung Securities, Kiwoom Securities
Liquidity Providers
NH Investment & Securities, Samsung Securities, Kiwoom Securities

Index Introduction

The S&P Global 1200 IT and Interactive Media and Services Index is composed of stocks of companies come under the Interactive Media and Services, a sub-industry within the IT sector and Communication Services sector based on GICS.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 103.70
2 S&P Global 1200 Information Tech & Interactive Media & Services Index(USD) -
3 S&P Global 1200 Information Tech Sector Custom Jan 2013 FX USD -3.70

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-07-07

 (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 -10.78 -21.64 -28.52 -23.47 35.15 -31.49 75.28
Benchmark Index -10.49 -20.18 -26.52 -21.01 48.86 -29.50 97.70
Outperformance -0.29 -1.47 -2.0 -2.46 -13.71 -1.99 -22.42

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 17,455 0.518상승 17,277.37 -0.102하락
2022.07.05 17,365 0.959상승 17,295.15 -0.283하락
2022.07.04 17,200 -1.291하락 17,344.27 -0.006하락
2022.07.01 17,425 -0.570하락 17,630.56 -0.188하락
2022.06.30 17,525 -1.044하락 17,663.9 -2.889하락
2022.06.29 17,710 -2.558하락 18,189.56 -0.466하락
2022.06.28 18,175 -0.027하락 18,274.83 3.737상승
2022.06.27 18,180 2.973상승 17,616.34 -0.006하락
2022.06.24 17,655 1.030상승 17,426.44 -0.629하락
2022.06.23 17,475 1.187상승 17,536.77 2.390상승
2022.06.22 17,270 0.436상승 17,127.34 -0.027하락
2022.06.21 17,195 0.029상승 17,131.98 0.594상승
2022.06.20 17,190 -0.347하락 17,030.72 -0.006하락
2022.06.17 17,250 -2.980하락 17,684.2 2.051상승
2022.06.16 17,780 1.484상승 17,328.77 0.188상승
2022.06.15 17,520 0.228상승 17,296.17 -4.614하락
2022.06.14 17,480 -2.564하락 18,132.95 -3.732하락
2022.06.13 17,940 -5.653하락 18,836.01 -0.006하락
2022.06.10 19,015 -1.984하락 19,323.53 -0.518하락
2022.06.09 19,400 -0.944하락 19,424.24 0.658상승
2022.06.08 19,585 1.740상승 19,297.19 -1.780하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 908,867,557 103.7 -
2 설정현금액 CASH00000001 876,405,454 100 -
3 S&P Global 1200 Information Tech & Interactive Media & Services Index(USD) KRYZTRS93N02 - - -
4 S&P Global 1200 Information Tech Sector Custom Jan 2013 FX USD KRYZTRS93N03 -32,462,103.03 -3.7 -

Summary of counterparty

collateral asset policy download
counterparty, NH Investment and Securities Co. Ltd., dividend per share (KRW) table
counterparty NH Investment and Securities Co. Ltd Kiwoom Securities Co., Ltd. Samsung Securities Co., Ltd.
headquarter address Yeoui-daero, Yeongdeungpo-gu, Seoul, Republic of Korea 18, Yeouinaru-ro 4-gil, Yeongdeungpo-gu, Seoul, Republic of Korea 11, Seocho-daero 74-gil, Seocho-gu, Seoul, Republic of Korea
established Jan. 16, 1969 Jan. 31, 2000 Oct. 19, 1982
credit rating 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)
NICE Investors Service AA+ (stable, May. 2021)
OTC derivatives authorization 1-3-1 OTC derivatives 1-3-1 OTC derivatives 1-3-1 OTC derivatives
Net Capital Ratio 1,226% (as of Dec. 2020) 973,36% (as of Dec. 2020) 1,515.82% (as of Dec. 2020)
Independence 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
2022.07.07 KR7276650009 NH Investment and Securities Co. Ltd. Unfunded Swap 22,786,541,815 -844,014,679 994,093,015 99,999.99 - -
  • 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
2022.07.06 NH Investment and Securities Co. Ltd. bond KR103501GBC2 413,950,387 KRW
2022.07.06 NH Investment and Securities Co. Ltd. bond KR103502GB33 145,370,710 KRW
2022.07.06 NH Investment and Securities Co. Ltd. bond KRC035FP30C4 430,656,660 KRW
2022.07.06 NH Investment and Securities Co. Ltd. bond KR310101GAA6 4,737,241,500 KRW

Top 30 holdings in the composition of the Benchmark Index

Update : 2022-07-07
Rank , ETF name, proportion within the index table
Rank Category proportion within the index(%)
1 Apple Inc. 17.34
2 Microsoft Corp 15.71
3 Alphabet Inc A 5.44
4 Alphabet Inc C 5.01
5 Meta Platforms, Inc. Class A 3.07
6 Nvidia Corp 2.99
7 Visa Inc A 2.61
8 Taiwan Semiconductor Manufacturing Co Ltd 2.18
9 Mastercard Inc A 2.17
10 Tencent Holdings Ltd. 2.12
11 Samsung Electronics Co 1.75
12 Broadcom Inc 1.55
13 Adobe Inc. 1.43
14 Cisco Systems Inc 1.4
15 Accenture plc A 1.38
16 ASML Holding NV 1.38
17 Salesforce, Inc. 1.35
18 Intel Corp 1.19
19 QUALCOMM Inc 1.12
20 Texas Instruments Inc 1.1
21 Intl Business Machines Corp 0.98
22 Advanced Micro Devices 0.96
23 Intuit Inc 0.9
24 Oracle Corp 0.89
25 ServiceNow Inc. 0.78
26 SAP SE 0.77
27 Automatic Data Processing 0.72
28 PayPal Holdings Inc. 0.67
29 Applied Materials Inc 0.6
30 Analog Devices Inc 0.6
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.