Products Lineup < KBSTAR ETF

KBSTAR ETF 정보 : 상품명, 거래가격, 등락 표
상품명	거래가격	등락
KBSTAR Top5 Group	6,630	상승35
KBSTAR KTB	108,705	하락-170
KBSTAR Credit Bond	104,195	하락-90
KBSTAR Exporter	10,850	하락-120
KBSTAR Prime Industry	10,280	하락-80
KBSTAR 200	33,985	상승130
KBSTAR China Mainland CSI100	17,075	상승95
KBSTAR Fixed Income Balanced	59,565	상승130
KBSTAR Equity Balanced	38,545	상승190
KBSTAR Short-Term MSB	107,860	상승25
KBSTAR SYNTH-US Oil & Gas E&P(H)	5,600	하락-145
KBSTAR V&S Select Value	13,740	하락-60
KBSTAR V&S Select Value Fixed Income Bal	11,675	-
KBSTAR China H-share(H)	7,340	하락-40
KBSTAR 200 Futures Leverage	15,340	상승115
KBSTAR 200 Futures Inverse	5,820	하락-25
KBSTAR 200 Futures Inverse 2X	2,570	하락-20
KBSTAR Momentum Value	13,240	하락-75
KBSTAR Momentum LowVol	13,630	하락-70
KBSTAR Healthcare	11,355	상승10
KBSTAR Healthcare Fixed Income Balanced	11,085	상승25
KBSTAR High Dividend	11,630	-
KBSTAR US T-Bond Futures(H)	9,040	하락-35
KBSTAR US T-Bond Futures Inverse(H)	9,905	하락-90
KBSTAR US T-Bond Futures Leverage(SYNTH,H)	7,185	하락-75
KBSTAR US T-Bond Futures Inverse2X(SYNTH, H)	9,280	상승230
KBSTAR KQ High Dividend	12,570	하락-100
KBSTAR KOSDAQ150	12,655	하락-35
KBSTAR Short-Term KTB Active	105,155	하락-15
KBSTAR Mid-long Term KTB Active	100,815	하락-300
KBSTAR F-KOSDAQ 150 Inverse	4,330	하락-5
KBSTAR Global 4IR IT(SYNTH H)	20,895	상승400
KBSTAR F-KOSDAQ150 Leverage	11,035	하락-55
KBSTAR Mid Small High Dividend	10,680	하락-110
KBSTAR KTB 3Y Futures Inverse	106,120	상승95
KBSTAR 200 Financials	7,830	하락-70
KBSTAR 200 Energy & Chemicals	10,610	하락-90
KBSTAR 200 IT	14,310	상승125
KBSTAR 200 Heavy Industries	10,405	하락-135
KBSTAR 200 Ste & Mat	8,170	하락-105
KBSTAR 200 Constructions	12,650	하락-265
KBSTAR 200 Consumer Discretionary	9,765	하락-40
KBSTAR 200 Industrials	11,550	하락-255
KBSTAR 200 Consumer Staples	6,030	하락-55
KBSTAR 200 Hi Div Co Call	7,300	하락-95
KBSTAR ESG SRI	10,565	하락-65
KBSTAR China H Fut Inv	13,345	상승145
KBSTAR KRX300	16,085	하락-40
KBSTAR KTB 10Y Futures	50,490	하락-250
KBSTAR KTB 10Y Fut Inv	54,365	상승85
KBSTAR Game Industry	10,345	하락-185
KBSTAR KOSPI	26,325	하락-35
KBSTAR KRX300 Leverage	13,410	상승90
KBSTAR MSCI China (H)	7,695	하락-30
KBSTAR 200 Communication Service	11,420	하락-160
KBSTAR Large Cap High Dividend 10 TR	16,035	상승160
KBSTAR KRX300USD Futures Balanced	15,700	상승25
KBSTAR Domestic Consumption Stocks Plus	7,880	하락-40
KBSTAR IT Plus	17,965	상승65
KBSTAR Palladium Futures(H)	7,820	상승90
KBSTAR Palladium Futures Inverse(H)	4,975	하락-10
KBSTAR Financials Bond Active	101,460	하락-200
KBSTAR U.S. Preferred Securities	9,660	하락-15
KBSTAR 200 Total Return	18,130	상승60
KBSTAR Fn 5G Tech	8,440	상승70
KBSTAR Fn Hydrogen Economy	9,985	하락-95
KBSTAR Fn K-NewDeal Digital Plus	9,315	하락-140
KBSTAR US NASDAQ100	13,725	상승115
KBSTAR China Hang Seng TECH	5,280	하락-20
KBSTAR Global Data Center REITs Nasdaq(SYNTH)	9,645	하락-35
KBSTAR S&P500	12,020	상승15
KBSTAR EURO STOXX 50(H)	11,645	상승35
KBSTAR Active Bond	96,780	하락-210
KBSTAR Active Short Term Bond	104,140	-
KBSTAR 30Y T-Bond Enhanced	66,960	하락-770
KBSTAR Contact Leader	8,275	상승10
KBSTAR System Semiconductor Active	9,200	상승125
KBSTAR FKTB 5Y Duration Following Inverse	54,650	상승60
KBSTAR FKTB 5Y Duration Following	48,040	하락-200
KBSTAR Global Clean Energy S&P	9,245	하락-140
KBSTAR iSelect METAVERSE	7,555	하락-55
KBSTAR KRX Climate Change Solutions	11,900	하락-95
KBSTAR Global MetaverseMoorgate	8,815	상승20
KBSTAR Global HydrogenEconomy Indxx	8,270	하락-105
KBSTAR Secondary Cell Active	12,110	하락-140
KBSTAR Venture CapitalCompany	6,305	하락-60
KBSTAR Platform Theme	6,830	하락-125
KBSTAR KTB 3Y Futures	51,540	하락-160
KBSTAR US Short-Term IG Corporate Bond	10,145	하락-35
KBSTAR Global Agribusiness	9,135	하락-195
KBSTAR Global Nuclear Power	9,680	하락-210
KBSTAR TDF2040 Active	10,275	하락-5
KBSTAR TDF2050 Active	10,290	-
KBSTAR Battery Recycling	14,050	하락-130
KBSTAR Nov 2023 Term Credit	51,600	하락-10
KBSTAR Nov 2025 Term Credit	52,765	하락-45
KBSTAR Samsung Group Fixed Top3 Equity&Korean Bond	10,170	상승15
KBSTAR US Big Data Top3 Equity&Korean Bond	11,170	하락-60
KBSTAR KTB 30Y Leverage(SYNTH)	17,765	하락-335
KBSTAR US S&P500(H)	10,585	상승25
KBSTAR Money Market Active	50,115	상승5
KBSTAR US Dollar SOFR Active(SYNTH)	10,020	상승5

KBSTAR ETF 정보 : 상품명, 거래가격, 등락 표

상품명

거래가격

등락

KBSTAR Top5 Group

6,630

KBSTAR KTB

108,705

-170

KBSTAR Credit Bond

104,195

-90

KBSTAR Exporter

10,850

-120

KBSTAR Prime Industry

10,280

-80

KBSTAR 200

33,985

130

KBSTAR China Mainland CSI100

17,075

KBSTAR Fixed Income Balanced

59,565

130

KBSTAR Equity Balanced

38,545

190

KBSTAR Short-Term MSB

107,860

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

5,600

-145

KBSTAR V&S Select Value

13,740

-60

KBSTAR V&S Select Value Fixed Income Bal

11,675

KBSTAR China H-share(H)

7,340

-40

KBSTAR 200 Futures Leverage

15,340

115

KBSTAR 200 Futures Inverse

5,820

-25

KBSTAR 200 Futures Inverse 2X

2,570

-20

KBSTAR Momentum Value

13,240

-75

KBSTAR Momentum LowVol

13,630

-70

KBSTAR Healthcare

11,355

KBSTAR Healthcare Fixed Income Balanced

11,085

KBSTAR High Dividend

11,630

KBSTAR US T-Bond Futures(H)

9,040

-35

KBSTAR US T-Bond Futures Inverse(H)

9,905

-90

KBSTAR US T-Bond Futures Leverage(SYNTH,H)

7,185

-75

KBSTAR US T-Bond Futures Inverse2X(SYNTH, H)

9,280

230

KBSTAR KQ High Dividend

12,570

-100

KBSTAR KOSDAQ150

12,655

-35

KBSTAR Short-Term KTB Active

105,155

-15

KBSTAR Mid-long Term KTB Active

100,815

-300

KBSTAR F-KOSDAQ 150 Inverse

4,330

-5

KBSTAR Global 4IR IT(SYNTH H)

20,895

400

KBSTAR F-KOSDAQ150 Leverage

11,035

-55

KBSTAR Mid Small High Dividend

10,680

-110

KBSTAR KTB 3Y Futures Inverse

106,120

KBSTAR 200 Financials

7,830

-70

KBSTAR 200 Energy & Chemicals

10,610

-90

KBSTAR 200 IT

14,310

125

KBSTAR 200 Heavy Industries

10,405

-135

KBSTAR 200 Ste & Mat

8,170

-105

KBSTAR 200 Constructions

12,650

-265

KBSTAR 200 Consumer Discretionary

9,765

-40

KBSTAR 200 Industrials

11,550

-255

KBSTAR 200 Consumer Staples

6,030

-55

KBSTAR 200 Hi Div Co Call

7,300

-95

KBSTAR ESG SRI

10,565

-65

KBSTAR China H Fut Inv

13,345

145

KBSTAR KRX300

16,085

-40

KBSTAR KTB 10Y Futures

50,490

-250

KBSTAR KTB 10Y Fut Inv

54,365

KBSTAR Game Industry

10,345

-185

KBSTAR KOSPI

26,325

-35

KBSTAR KRX300 Leverage

13,410

KBSTAR MSCI China (H)

7,695

-30

KBSTAR 200 Communication Service

11,420

-160

KBSTAR Large Cap High Dividend 10 TR

16,035

160

KBSTAR KRX300USD Futures Balanced

15,700

KBSTAR Domestic Consumption Stocks Plus

7,880

-40

KBSTAR IT Plus

17,965

KBSTAR Palladium Futures(H)

7,820

KBSTAR Palladium Futures Inverse(H)

4,975

-10

KBSTAR Financials Bond Active

101,460

-200

KBSTAR U.S. Preferred Securities

9,660

-15

KBSTAR 200 Total Return

18,130

KBSTAR Fn 5G Tech

8,440

KBSTAR Fn Hydrogen Economy

9,985

-95

KBSTAR Fn K-NewDeal Digital Plus

9,315

-140

KBSTAR US NASDAQ100

13,725

115

KBSTAR China Hang Seng TECH

5,280

-20

KBSTAR Global Data Center REITs Nasdaq(SYNTH)

9,645

-35

KBSTAR S&P500

12,020

KBSTAR EURO STOXX 50(H)

11,645

KBSTAR Active Bond

96,780

-210

KBSTAR Active Short Term Bond

104,140

KBSTAR 30Y T-Bond Enhanced

66,960

-770

KBSTAR Contact Leader

8,275

KBSTAR System Semiconductor Active

9,200

125

KBSTAR FKTB 5Y Duration Following Inverse

54,650

KBSTAR FKTB 5Y Duration Following

48,040

-200

KBSTAR Global Clean Energy S&P

9,245

-140

KBSTAR iSelect METAVERSE

7,555

-55

KBSTAR KRX Climate Change Solutions

11,900

-95

KBSTAR Global MetaverseMoorgate

8,815

KBSTAR Global HydrogenEconomy Indxx

8,270

-105

KBSTAR Secondary Cell Active

12,110

-140

KBSTAR Venture CapitalCompany

6,305

-60

KBSTAR Platform Theme

6,830

-125

KBSTAR KTB 3Y Futures

51,540

-160

KBSTAR US Short-Term IG Corporate Bond

10,145

-35

KBSTAR Global Agribusiness

9,135

-195

KBSTAR Global Nuclear Power

9,680

-210

KBSTAR TDF2040 Active

10,275

-5

KBSTAR TDF2050 Active

10,290

KBSTAR Battery Recycling

14,050

-130

KBSTAR Nov 2023 Term Credit

51,600

-10

KBSTAR Nov 2025 Term Credit

52,765

-45

KBSTAR Samsung Group Fixed Top3 Equity&Korean Bond

10,170

KBSTAR US Big Data Top3 Equity&Korean Bond

11,170

-60

KBSTAR KTB 30Y Leverage(SYNTH)

17,765

-335

KBSTAR US S&P500(H)

10,585

KBSTAR Money Market Active

50,115

KBSTAR US Dollar SOFR Active(SYNTH)

10,020

상품소개 Document

Document

구성종목 PDF 월간 운용 현황 신탁계약서/투자설명서 분배금 지급 현황

분배금지급내역

분배율(NAV대비)

지급 일정 다운로드

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)	2023-01-27	2023-03-07	2023-04-26	2023-06-07	2023-07-27	2023-09-06	2023-10-27	2023-12-06	2023-12-27	-
분배락일	2023-01-30	2023-03-08	2023-04-27	2023-06-08	2023-07-28	2023-09-07	2023-10-30	2023-12-07	2023-12-28	-
분배금 지급기준일	2023-01-31	2023-03-09	2023-04-28	2023-06-09	2023-07-31	2023-09-08	2023-10-31	2023-12-08	2023-12-29	-
분배금 지급예정일	-	-	-	-	-	-	-	-	-	-
Domestic Equity Theme KBSTAR Top5 Group
Domestic Equity Theme KBSTAR Exporter
Domestic Equity Theme KBSTAR Prime Industry
Domestic Equity representative index KBSTAR 200	75원분배금 지급 내역 0.23%분배율(NAV대비)
Domestic Equity Factor KBSTAR V&S Select Value
Domestic Equity Sector KBSTAR Healthcare
Domestic Equity Factor KBSTAR Momentum LowVol
Domestic Equity Factor KBSTAR Momentum Value
Domestic Equity Dividend KBSTAR High Dividend	30원분배금 지급 내역 0.25%분배율(NAV대비)
Domestic Equity representative index KBSTAR KOSDAQ150
Domestic Equity Dividend KBSTAR KQ High Dividend
Domestic Equity Dividend KBSTAR Mid Small High Dividend
Domestic Equity Sector KBSTAR 200 IT
Domestic Equity Sector KBSTAR 200 Financials
Domestic Equity Sector KBSTAR 200 Energy & Chemicals
Domestic Equity Sector KBSTAR 200 Heavy Industries
Domestic Equity Sector KBSTAR 200 Ste & Mat
Domestic Equity Sector KBSTAR 200 Constructions
Domestic Equity Sector KBSTAR 200 Consumer Discretionary
Domestic Equity Sector KBSTAR 200 Industrials
Domestic Equity Sector KBSTAR 200 Consumer Staples
Domestic Equity Factor KBSTAR 200 Hi Div Co Call	55원분배금 지급 내역 0.70%분배율(NAV대비)
Domestic Equity Theme KBSTAR ESG SRI
Domestic Equity representative index KBSTAR KRX300
Domestic Equity Theme KBSTAR Game Industry
Domestic Equity representative index KBSTAR KOSPI
Domestic Equity Sector KBSTAR 200 Communication Service
Domestic Equity Dividend KBSTAR Large Cap High Dividend 10 TR
Domestic Equity Theme KBSTAR IT Plus
Domestic Equity Theme KBSTAR Domestic Consumption Stocks Plus
Domestic Equity representative index KBSTAR 200 Total Return
Domestic Equity Theme KBSTAR Fn 5G Tech
Domestic Equity Theme KBSTAR Fn Hydrogen Economy
Domestic Equity Theme KBSTAR Fn K-NewDeal Digital Plus
Domestic Equity Theme KBSTAR Contact Leader
Domestic Equity Theme KBSTAR System Semiconductor Active
Domestic Equity Theme KBSTAR iSelect METAVERSE
Domestic Equity Theme KBSTAR KRX Climate Change Solutions
Domestic Equity Theme KBSTAR Secondary Cell Active
Domestic Equity Theme KBSTAR Venture CapitalCompany
Domestic Equity Theme KBSTAR Platform Theme
Domestic Equity Theme KBSTAR Battery Recycling
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	20원분배금 지급 내역 0.18%분배율(NAV대비)
Global Equity China KBSTAR China Hang Seng TECH
Global Equity US KBSTAR S&P500	37원분배금 지급 내역 0.34%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
Global Equity Global KBSTAR Global Nuclear Power
Global Equity US KBSTAR US S&P500(H)
Domestic Fixed Income KBSTAR KTB
Domestic Fixed Income KBSTAR Credit Bond	175원분배금 지급 내역 0.17%분배율(NAV대비)
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	240원분배금 지급 내역 0.24%분배율(NAV대비)
Domestic Fixed Income KBSTAR Active Bond
Domestic Fixed Income KBSTAR Active Short Term Bond
Domestic Fixed Income KBSTAR 30Y T-Bond Enhanced
Domestic Fixed Income KBSTAR FKTB 5Y Duration Following
Domestic Fixed Income KBSTAR KTB 3Y Futures
Domestic Fixed Income KBSTAR Nov 2023 Term Credit	55원분배금 지급 내역 0.11%분배율(NAV대비)
Domestic Fixed Income KBSTAR Nov 2025 Term Credit	15원분배금 지급 내역 0.03%분배율(NAV대비)
Domestic Fixed Income KBSTAR Money Market Active
Global Fixed Income KBSTAR US T-Bond Futures(H)
Global Fixed Income KBSTAR US Short-Term IG Corporate Bond
Leverage /Inverse KBSTAR 200 Futures Leverage
Leverage /Inverse KBSTAR 200 Futures Inverse
Leverage /Inverse KBSTAR 200 Futures Inverse 2X
Leverage /Inverse KBSTAR US T-Bond Futures Inverse(H)
Leverage /Inverse KBSTAR US T-Bond Futures Leverage(SYNTH,H)
Leverage /Inverse KBSTAR US T-Bond Futures Inverse2X(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
Leverage /Inverse KBSTAR KTB 30Y Leverage(SYNTH)
Mixed Asset KBSTAR Equity Balanced
Mixed Asset KBSTAR Fixed Income Balanced
Mixed Asset KBSTAR V&S Select Value Fixed Income Bal
Mixed Asset KBSTAR Healthcare Fixed Income Balanced
Mixed Asset KBSTAR KRX300USD Futures Balanced
Mixed Asset KBSTAR TDF2030 Active
Mixed Asset KBSTAR TDF2040 Active
Mixed Asset KBSTAR TDF2050 Active
Mixed Asset KBSTAR Samsung Group Fixed Top3 Equity&Korean Bond
Mixed Asset KBSTAR US Big Data Top3 Equity&Korean Bond
Commodity /Currency KBSTAR Palladium Futures(H)
Commodity /Currency KBSTAR US Dollar SOFR Active(SYNTH)
REITs KBSTAR Global Data Center REITs Nasdaq(SYNTH)

권리기준일 : 분배금을 받기 위해 주식을 보유해야 하는 최종 매매일
위의 분배금 일정은 변경될 수 있으며, 실제 분배금 지급이 이루어지지 않을 수도 있습니다.

KB STAR ETF 로고

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