Products Lineup < KBSTAR ETF

KBSTAR ETF 정보 : 상품명, 거래가격, 등락 표
상품명	거래가격	등락
KBSTAR Top5 Group	6,520	상승35
KBSTAR KTB	109,000	하락-110
KBSTAR Credit Bond	102,105	하락-120
KBSTAR Exporter	11,155	상승20
KBSTAR Prime Industry	10,830	상승30
KBSTAR 200	33,245	상승100
KBSTAR China Mainland CSI100	19,585	상승65
KBSTAR Fixed Income Balanced	58,680	상승165
KBSTAR Equity Balanced	37,540	상승205
KBSTAR Short-Term MSB	105,400	하락-5
KBSTAR SYNTH-US Oil & Gas E&P(H)	6,190	상승210
KBSTAR V&S Select Value	12,990	상승30
KBSTAR V&S Select Value Fixed Income Bal	11,320	상승65
KBSTAR China H-share(H)	8,195	상승110
KBSTAR 200 Futures Leverage	15,020	상승85
KBSTAR 200 Futures Inverse	6,015	하락-25
KBSTAR 200 Futures Inverse 2X	2,855	하락-20
KBSTAR Momentum Value	12,610	상승25
KBSTAR Momentum LowVol	13,650	상승15
KBSTAR Healthcare	12,430	하락-60
KBSTAR Healthcare Fixed Income Balanced	11,335	하락-55
KBSTAR High Dividend	11,285	상승90
KBSTAR US T-Bond Futures(H)	10,100	하락-90
KBSTAR US T-Bond Futures Inverse(H)	9,020	상승110
KBSTAR US T-Bond Futures Leverage(SYNTH,H)	9,515	하락-240
KBSTAR US T-Bond Futures Inverse2X(SYNTH, H)	7,425	상승195
KBSTAR KQ High Dividend	13,375	상승85
KBSTAR KOSDAQ150	11,790	하락-55
KBSTAR Short-Term KTB Active	102,675	하락-15
KBSTAR Mid-long Term KTB Active	99,605	하락-325
KBSTAR F-KOSDAQ 150 Inverse	4,910	상승25
KBSTAR Global 4IR IT(SYNTH H)	19,750	상승130
KBSTAR F-KOSDAQ150 Leverage	10,655	하락-70
KBSTAR Mid Small High Dividend	11,310	상승175
KBSTAR KTB 3Y Futures Inverse	103,375	상승115
KBSTAR 200 Financials	7,895	하락-5
KBSTAR 200 Energy & Chemicals	11,345	상승120
KBSTAR 200 IT	12,975	상승80
KBSTAR 200 Heavy Industries	10,180	상승95
KBSTAR 200 Ste & Mat	8,100	상승60
KBSTAR 200 Constructions	11,515	상승300
KBSTAR 200 Consumer Discretionary	10,005	상승85
KBSTAR 200 Industrials	11,925	하락-60
KBSTAR 200 Consumer Staples	6,670	하락-15
KBSTAR 200 Hi Div Co Call	8,075	상승5
KBSTAR ESG SRI	10,915	상승25
KBSTAR China H Fut Inv	12,670	하락-80
KBSTAR KRX300	15,545	상승25
KBSTAR KTB 10Y Futures	51,095	하락-290
KBSTAR KTB 10Y Fut Inv	52,155	상승225
KBSTAR Game Industry	12,615	하락-300
KBSTAR KOSPI	25,785	상승65
KBSTAR KRX300 Leverage	12,815	상승35
KBSTAR MSCI China (H)	8,795	상승25
KBSTAR 200 Communication Service	13,630	하락-155
KBSTAR Large Cap High Dividend 10 TR	14,215	상승65
KBSTAR KRX300USD Futures Balanced	14,475	상승20
KBSTAR Domestic Consumption Stocks Plus	8,415	하락-10
KBSTAR IT Plus	16,900	하락-30
KBSTAR Palladium Futures(H)	12,630	상승75
KBSTAR Palladium Futures Inverse(H)	3,930	하락-20
KBSTAR Financials Bond Active	99,920	하락-165
KBSTAR U.S. Preferred Securities	10,840	상승15
KBSTAR 200 Total Return	17,405	상승80
KBSTAR Fn 5G Tech	8,265	상승50
KBSTAR Fn Hydrogen Economy	10,420	상승85
KBSTAR Fn K-NewDeal Digital Plus	9,550	하락-80
KBSTAR US NASDAQ100	12,950	하락-70
KBSTAR China Hang Seng TECH	6,185	상승80
KBSTAR Global Data Center REITs Nasdaq(SYNTH)	12,270	하락-40
KBSTAR S&P500	12,035	하락-10
KBSTAR EURO STOXX 50(H)	9,915	하락-30
KBSTAR Active Bond	95,285	하락-325
KBSTAR Active Short Term Bond	101,090	상승15
KBSTAR 30Y T-Bond Enhanced	76,920	하락-945
KBSTAR Contact Leader	8,135	하락-5
KBSTAR System Semiconductor Active	7,755	상승175
KBSTAR FKTB 5Y Duration Following Inverse	52,970	상승85
KBSTAR FKTB 5Y Duration Following	47,785	하락-170
KBSTAR Global Clean Energy S&P	11,195	하락-120
KBSTAR iSelect METAVERSE	7,945	하락-80
KBSTAR KRX Climate Change Solutions	9,440	상승5
KBSTAR Global MetaverseMoorgate	8,195	상승15
KBSTAR Global HydrogenEconomy Indxx	11,625	상승75
KBSTAR Secondary Cell Active	10,000	상승30
KBSTAR Venture CapitalCompany	8,740	상승35
KBSTAR Platform Theme	8,815	하락-20
KBSTAR KTB 3Y Futures	50,915	하락-115
KBSTAR US Short-Term IG Corporate Bond	9,935	하락-15
KBSTAR Global Agribusiness	10,440	상승105

상품소개 Document

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분배금지급내역

분배율(NAV대비)

분배금 지급 현황 : 구분/상품명, 1/4분기(1월, 3월), 2/4분기(4월, 6월), 3/4분기(7월, 9월), 4/4분기(10월, 12월), 지급 기준일 표
구분/상품명	1/4분기		2/4분기		3/4분기		4/4분기			지급 기준일
구분/상품명	1월	3월	4월	6월	7월	9월	10월	12월		지급 기준일
*권리기준일(분배금 결정일)	2022-01-26	2022-03-04	2022-04-27	2022-06-07	2022-07-27	2022-09-06	2022-10-27	2022-12-06	2022-12-28	-
분배락일	2022-01-27	2022-03-07	2022-04-28	2022-06-08	2022-07-28	2022-09-07	2022-10-28	2022-12-07	2022-12-29	-
분배금 지급기준일	2022-01-28	2022-03-08	2022-04-29	2022-06-09	2022-07-29	2022-09-08	2022-10-31	2022-12-08	2022-12-30	-
분배금 지급예정일	2022-02-04	2022-03-11	2022-05-03	2022-06-13	2022-08-02	2022-09-14	2022-11-02	2022-12-12	2023-01-03	-
Domestic Equity Theme KBSTAR Top5 Group			130원분배금 지급 내역 1.93%분배율(NAV대비)
Domestic Equity Theme KBSTAR Prime Industry			161원분배금 지급 내역 1.38%분배율(NAV대비)
Domestic Equity Theme KBSTAR Exporter			158원분배금 지급 내역 1.36%분배율(NAV대비)
Domestic Equity representative index KBSTAR 200	50원분배금 지급 내역 0.14%분배율(NAV대비)		480원분배금 지급 내역 1.35%분배율(NAV대비)		65원분배금 지급 내역 0.20%분배율(NAV대비)
Domestic Equity Factor KBSTAR V&S Select Value			400 원분배금 지급 내역 2.76%분배율(NAV대비)
Domestic Equity Sector KBSTAR Healthcare			60원분배금 지급 내역 0.51%분배율(NAV대비)
Domestic Equity Factor KBSTAR Momentum Value			430원분배금 지급 내역 2.99%분배율(NAV대비)
Domestic Equity Factor KBSTAR Momentum LowVol			300원분배금 지급 내역 1.94%분배율(NAV대비)
Domestic Equity Dividend KBSTAR High Dividend	30원분배금 지급 내역 0.24%분배율(NAV대비)		380원분배금 지급 내역 2.97%분배율(NAV대비)		50원분배금 지급 내역 0.46%분배율(NAV대비)
Domestic Equity representative index KBSTAR KOSDAQ150			48원분배금 지급 내역 0.93%분배율(NAV대비)
Domestic Equity Dividend KBSTAR KQ High Dividend			360원분배금 지급 내역 2.31%분배율(NAV대비)
Domestic Equity Dividend KBSTAR Mid Small High Dividend			330원분배금 지급 내역 2.58%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Financials			340원분배금 지급 내역 3.56%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Ste & Mat			260원분배금 지급 내역 2.62%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 IT			140원분배금 지급 내역 0.98%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Heavy Industries			120원분배금 지급 내역 1.20%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Energy & Chemicals			250원분배금 지급 내역 2.21%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Consumer Discretionary			220원분배금 지급 내역 2.20%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Industrials			210원분배금 지급 내역 1.79%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Constructions			170원분배금 지급 내역 1.44%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Consumer Staples			160원분배금 지급 내역 2.18%분배율(NAV대비)
Domestic Equity Factor KBSTAR 200 Hi Div Co Call
Domestic Equity Theme KBSTAR ESG SRI			160원분배금 지급 내역 1.35%분배율(NAV대비)
Domestic Equity representative index KBSTAR KRX300			220원분배금 지급 내역 1.32%분배율(NAV대비)
Domestic Equity representative index KBSTAR KOSPI			280원분배금 지급 내역 1.02%분배율(NAV대비)
Domestic Equity Theme KBSTAR Game Industry			49원분배금 지급 내역 0.33%분배율(NAV대비)
Domestic Equity Sector KBSTAR 200 Communication Service			230원분배금 지급 내역 1.51%분배율(NAV대비)
Domestic Equity Dividend KBSTAR Large Cap High Dividend 10 TR
Domestic Equity Theme KBSTAR IT Plus			100원분배금 지급 내역 0.54%분배율(NAV대비)
Domestic Equity Theme KBSTAR Domestic Consumption Stocks Plus			150원분배금 지급 내역 1.63%분배율(NAV대비)
Domestic Equity representative index KBSTAR 200 Total Return
Domestic Equity Theme KBSTAR Fn Hydrogen Economy			190원분배금 지급 내역 1.89%분배율(NAV대비)
Domestic Equity Theme KBSTAR Fn 5G Tech			110원분배금 지급 내역 1.13%분배율(NAV대비)
Domestic Equity Theme KBSTAR Fn K-NewDeal Digital Plus			30원분배금 지급 내역 0.33%분배율(NAV대비)
Domestic Equity Theme KBSTAR Contact Leader			65원분배금 지급 내역 0.71%분배율(NAV대비)
Domestic Equity Theme KBSTAR System Semiconductor Active			87원분배금 지급 내역 0.85%분배율(NAV대비)
Domestic Equity Theme KBSTAR iSelect METAVERSE			25원분배금 지급 내역 0.28%분배율(NAV대비)
Domestic Equity Theme KBSTAR KRX Climate Change Solutions			100원분배금 지급 내역 1.13%분배율(NAV대비)
Domestic Equity Theme KBSTAR Secondary Cell Active
Domestic Equity Theme KBSTAR Platform Theme
Domestic Equity Theme KBSTAR Venture CapitalCompany
Global Equity China KBSTAR China Mainland CSI100
Global Equity US KBSTAR SYNTH-US Oil & Gas E&P(H)
Global Equity China KBSTAR China H-share(H)
Global Equity Global KBSTAR Global 4IR IT(SYNTH H)
Global Equity China KBSTAR MSCI China (H)
Global Equity US KBSTAR U.S. Preferred Securities
Global Equity US KBSTAR US NASDAQ100			15원분배금 지급 내역 0.12%분배율(NAV대비)		15원분배금 지급 내역 0.12%분배율(NAV대비)
Global Equity China KBSTAR China Hang Seng TECH
Global Equity US KBSTAR S&P500			25원분배금 지급 내역 0.21%분배율(NAV대비)		30원분배금 지급 내역 0.26%분배율(NAV대비)
Global Equity Europe KBSTAR EURO STOXX 50(H)
Global Equity Global KBSTAR Global Clean Energy S&P
Global Equity Global KBSTAR Global MetaverseMoorgate
Global Equity Global KBSTAR Global HydrogenEconomy Indxx
Global Equity Global KBSTAR Global Agribusiness
Domestic Fixed Income KBSTAR KTB		290원분배금 지급 내역 0.26%분배율(NAV대비)		500원분배금 지급 내역 0.46%분배율(NAV대비)
Domestic Fixed Income KBSTAR Credit Bond
Domestic Fixed Income KBSTAR Short-Term MSB
Domestic Fixed Income KBSTAR Short-Term KTB Active
Domestic Fixed Income KBSTAR Mid-long Term KTB Active
Domestic Fixed Income KBSTAR KTB 10Y Futures
Domestic Fixed Income KBSTAR Financials Bond Active
Domestic Fixed Income KBSTAR Active Short Term Bond
Domestic Fixed Income KBSTAR 30Y T-Bond Enhanced		1305원분배금 지급 내역 1.45%분배율(NAV대비)
Domestic Fixed Income KBSTAR Active Bond
Domestic Fixed Income KBSTAR FKTB 5Y Duration Following
Domestic Fixed Income KBSTAR KTB 3Y Futures
Global Fixed Income KBSTAR US T-Bond Futures(H)
Global Fixed Income KBSTAR US Short-Term IG Corporate Bond
Leverage /Inverse KBSTAR 200 Futures Inverse
Leverage /Inverse KBSTAR 200 Futures Leverage
Leverage /Inverse KBSTAR 200 Futures Inverse 2X
Leverage /Inverse KBSTAR US T-Bond Futures Inverse2X(SYNTH, H)
Leverage /Inverse KBSTAR US T-Bond Futures Inverse(H)
Leverage /Inverse KBSTAR US T-Bond Futures Leverage(SYNTH,H)
Leverage /Inverse KBSTAR F-KOSDAQ 150 Inverse
Leverage /Inverse KBSTAR F-KOSDAQ150 Leverage
Leverage /Inverse KBSTAR KTB 3Y Futures Inverse
Leverage /Inverse KBSTAR China H Fut Inv
Leverage /Inverse KBSTAR KTB 10Y Fut Inv
Leverage /Inverse KBSTAR KRX300 Leverage
Leverage /Inverse KBSTAR Palladium Futures Inverse(H)
Leverage /Inverse KBSTAR FKTB 5Y Duration Following Inverse
Mixed Asset KBSTAR Fixed Income Balanced				287원분배금 지급 내역 0.48%분배율(NAV대비)
Mixed Asset KBSTAR Equity Balanced				456원분배금 지급 내역 1.15%분배율(NAV대비)
Mixed Asset KBSTAR V&S Select Value Fixed Income Bal				102원분배금 지급 내역 0.87%분배율(NAV대비)
Mixed Asset KBSTAR Healthcare Fixed Income Balanced				16원분배금 지급 내역 0.14%분배율(NAV대비)
Mixed Asset KBSTAR KRX300USD Futures Balanced
Commodity /Currency KBSTAR Palladium Futures(H)
REITs KBSTAR Global Data Center REITs Nasdaq(SYNTH)

권리기준일 : 분배금을 받기 위해 주식을 보유해야 하는 최종 매매일
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KB STAR ETF 로고

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