Global Equity
Passive
KBSTAR Global 4IR IT(SYNTH H) (276650)
Update : 2023.02.03
NAV
18,201KRW
+360.1상승 (2.02%)
Market Price per share (KRW)
18,275KRW
+360상승 (2.01%)
※ t-1 last price
trading volume
561shares
AUM
KRW 20.9billion
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
| 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 | 20,930,953,398 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
18,275
※ t-1 last price |
18,200 | 561 |
| 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 |
|---|---|
|
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 |
| 20,930,953,398 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
18,275
※ t-1 last price |
18,200 |
| Trading Volume (shares) | |
| 561 |
| 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 informationTOP 10 Holdings
Update : 2023-02-03
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 95.99 |
| 2 | S&P Global 1200 Information Tech Sector Custom Jan 2013 FX USD | 4.01 |
- 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.