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Global Equity Passive

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

Update : 2024.02.21

NAV

26,075KRW

-31.5하락 (-0.12%)

Market Price per share (KRW)

26,160KRW

+20상승 (0.08%)

※ t-1 last price

trading volume

69shares

AUM

KRW 29.9billion

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

Basic information

Download trading information

Update : 2024.02.21
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 29,985,893,200
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 26,160
※ t-1 last price
26,074 69
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
29,985,893,200 하나은행
Market Price per share (KRW) iNAV per share (KRW)
26,160
※ t-1 last price
26,074
Trading Volume (shares)
69
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 90.29
2 스왑(NH투자증권) 230525_4464_01 9.71

Performance

performance

excel download

Update : 2024-02-21

 (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 5.78 12.36 22.39 43.76 22.94 7.25 160.75
Benchmark Index 5.89 12.80 24.16 47.55 35.16 7.36 211.58
Outperformance -0.11 -0.45 -1.77 -3.79 -12.22 -0.12 -50.84

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 26,160 0.076상승 26,074.69 -0.120하락
2024.02.19 26,140 -0.305하락 26,106.19 -0.810하락
2024.02.16 26,220 -1.000하락 26,327.08 -0.031하락
2024.02.15 26,485 1.300상승 26,335.33 1.115상승
2024.02.14 26,145 -1.673하락 26,044.77 -1.532하락
2024.02.13 26,590 1.721상승 26,450.08 0.888상승
2024.02.08 26,140 1.376상승 26,232.17 1.339상승
2024.02.07 25,785 -0.635하락 25,885.44 -0.209하락
2024.02.06 25,950 0.231상승 25,939.78 0.282상승
2024.02.05 25,890 2.534상승 25,866.79 2.207상승
2024.02.02 25,250 1.020상승 25,315.8 1.116상승
2024.02.01 24,995 -1.903하락 25,036.18 -2.593하락
2024.01.31 25,480 -1.735하락 25,702.88 -0.678하락
2024.01.30 25,930 1.686상승 25,878.46 0.924상승
2024.01.29 25,500 -0.700하락 25,641.39 -0.910하락
2024.01.26 25,680 0.312상승 25,884.7 0.720상승
2024.01.25 25,600 0.926상승 25,699.56 1.056상승
2024.01.24 25,365 0.316상승 25,430.76 0.483상승
2024.01.23 25,285 0.716상승 25,308.33 0.288상승
2024.01.22 25,105 2.011상승 25,235.64 2.395상승

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 1,303,734,486 100 1,303,734,486
2 원화예금 KRD010010001 1,177,088,754 90.29 1,177,088,754
3 스왑(NH투자증권) 230525_4464_01 KRYZTRSD5R01 126,645,732.82 9.71 126,645,732

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
2024.02.21 KR7276650009 NH Investment and Securities Co. Ltd. Unfunded Swap 29,985,893,200 2,912,851,855 3,422,656,805 117.5 - -
  • 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
2024.02.20 NH Investment and Securities Co. Ltd. bond KR310101GD52 5,704,964,700 KRW
2024.02.20 NH Investment and Securities Co. Ltd. stock KR7136340007 420,660,000 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR101501D975 120,933,252 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR101501DB23 279,112,185 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR101501DBC1 361,092,720 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR101502D973 295,711,810 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR101502D981 294,118,290 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR103501GBC2 301,284,064 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR103502GB66 258,441,990 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR103502GBC0 590,342,293 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR310101GD11 334,938,555 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KRC0350C3296 283,198,040 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KRC035FP33C8 305,939,092 KRW

Top 30 holdings in the composition of the Benchmark Index

Update : 2024-02-21
Rank , ETF name, proportion within the index table
Rank Category proportion within the index(%)
1 Microsoft Corp 16.78
2 Apple Inc. 14.88
3 Nvidia Corp 9.62
4 Meta Platforms, Inc. Class A 5.87
5 Alphabet Inc A 4.68
6 Alphabet Inc C 3.97
7 Broadcom Inc 3.02
8 Taiwan Semiconductor Manufacturing Co Ltd 2.99
9 ASML Holding NV 2.05
10 Samsung Electronics Co 1.58
11 Salesforce, Inc. 1.56
12 Advanced Micro Devices 1.5
13 Adobe Inc. 1.38
14 Accenture plc A 1.28
15 Tencent Holdings Ltd. 1.26
16 Cisco Systems Inc 1.1
17 Intel Corp 1.05
18 Intuit Inc 1.01
19 SAP SE 1.01
20 Oracle Corp 0.97
21 QUALCOMM Inc 0.95
22 Intl Business Machines Corp 0.94
23 Applied Materials Inc 0.89
24 ServiceNow Inc. 0.86
25 Texas Instruments Inc 0.83
26 Lam Research Corp 0.67
27 Palo Alto Networks Inc. 0.64
28 Tokyo Electron 0.61
29 Shopify Inc. 0.53
30 Analog Devices Inc 0.53
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.