Loading...
Domestic
Equity
Passive

KBSTAR Top5 Group (105780)

Update : 2022.09.26

NAV

5,846KRW

-0.06하락 (-%)

Market Price per share (KRW)

5,850KRW

-125하락 (-2.09%)

※ t-1 last price

trading volume

2,448shares

AUM

KRW 5.8billion

KBSTAR Top5 Group (105780)

KEY POINT

Diversify investment in blue-chip stocks of the five major groups representing Korea

KEY POINT

Invest at once in key companies of the highly competitive five major corporate groups in various fields such as IT, consumer goods, industrial goods

Basic information

Download trading information

Update : 2022.09.26
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)
KStar Top5 Group ETF
(105780)
MKF Top 5 Group Index 2008.10.22 200,000 5,846,199,903
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 5,850
※ t-1 last price
5,846 2,448
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.05%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.03%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Daishin Securities, Mirae Asset Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Kyobo Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, eBest Investment & Securities Daishin Securities, Eugene Investment, KB Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities, Kyobo Securities, eBest Investment & 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
KStar Top5 Group ETF

(105780)
MKF Top 5 Group Index
Inception date Creation Unit
2008.10.22 200,000
AUM(0.1 billion) (KRW) Trustee
5,846,199,903 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
5,850
※ t-1 last price
5,846
Trading Volume (shares)
2,448
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.05%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.03%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Daishin Securities, Mirae Asset Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Kyobo Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, eBest Investment & Securities
Liquidity Providers
Daishin Securities, Eugene Investment, KB Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities, Kyobo Securities, eBest Investment & Securities

Index Introduction

The MKF Big 5 Group Index consists of the top 25 stocks in the order of market capitalization among affiliates of the five major domestic groups (selected based on market capitalization among listed stocks on the stock market).

View detailed index information

TOP 10 Holdings

Update : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG SDI CO.,LTD. 9.44
2 SamsungElec 9.27
3 SK hynix 8.78
4 LGCHEM 8.68
5 HyundaiMtr 8.18
6 Kakao 6.11
7 KIA CORP. 6.03
8 LG Energy Solution 5.00
9 SAMSUNG BIOLOGICS 4.21
10 Mobis 3.92

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.11
2 Consumer Discretionary 21.83
3 Materials 9.06
4 Financials 6.53
5 Industrials 5.58
6 Healthcare 5.49
7 Energy 5.09
8 Communication Services 2.30
9 Consumer Staples 2.01

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2019-04-30 2019-05-02 85
2020-04-29 2020-05-06 120
2021-04-30 2021-05-04 60
2022-04-29 2022-05-03 130

Performance

performance

excel download

Update : 2022-09-26

 (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 -5.94 -2.40 -14.27 -25.77 15.07 -24.10 161.33
Benchmark Index -5.97 -2.50 -14.48 -27.01 10.11 -24.60 120.25
Outperformance 0.02 0.1 0.21 1.24 4.96 0.5 41.08

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 5,850 -2.092하락 5,974.95 -1.051하락
2022.09.22 5,975 -1.076하락 6,038.44 -1.050하락
2022.09.21 6,040 -1.064하락 6,102.55 0.200상승
2022.09.20 6,105 0.246상승 6,090.34 -0.754하락
2022.09.19 6,090 -0.814하락 6,136.63 -
2022.09.16 6,140 -0.807하락 6,186.29 -0.767하락
2022.09.15 6,190 -0.721하락 6,234.12 -1.361하락
2022.09.14 6,235 -1.422하락 6,320.18 3.081상승
2022.09.13 6,325 3.096상승 6,131.23 -0.001하락
2022.09.08 6,135 0.573상승 6,097.81 -0.887하락
2022.09.07 6,100 -0.893하락 6,152.39 0.140상승
2022.09.06 6,155 0.244상승 6,143.77 -0.252하락
2022.09.05 6,140 -0.324하락 6,159.34 -0.001하락
2022.09.02 6,160 -0.081하락 6,161.8 -2.161하락
2022.09.01 6,165 -2.142하락 6,297.93 1.226상승
2022.08.31 6,300 1.367상승 6,221.65 1.362상승
2022.08.30 6,215 1.221상승 6,138 -2.545하락
2022.08.29 6,140 -2.539하락 6,298.35 -

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SAMSUNG SDI CO.,LTD. KR7006400006 181 9.44 110,410,000
2 SamsungElec KR7005930003 1,988 9.27 108,346,000
3 SK hynix KR7000660001 1,229 8.78 102,621,500
4 LGCHEM KR7051910008 168 8.68 101,472,000
5 HyundaiMtr KR7005380001 502 8.18 95,631,000
6 Kakao KR7035720002 1,172 6.11 71,492,000
7 KIA CORP. KR7000270009 909 6.03 70,538,400
8 LG Energy Solution KR7373220003 127 5 58,483,500
9 SAMSUNG BIOLOGICS KR7207940008 64 4.21 49,280,000
10 Mobis KR7012330007 222 3.92 45,843,000
11 SAMSUNG C&T KR7028260008 358 3.32 38,843,000
12 LGELECTRONICS KR7066570003 390 2.83 33,111,000
13 SK Innovation KR7096770003 187 2.63 30,761,500
14 KakaoBank KR7323410001 1,205 2.42 28,257,250
15 SK KR7034730002 123 2.26 26,383,500
16 SKTelecom KR7017670001 491 2.21 25,875,700
17 LG Corp. KR7003550001 307 2.04 23,823,200
18 SamsungElecMech KR7009150004 197 2.02 23,640,000
19 LG H&H KR7051900009 34 1.93 22,542,000
20 SamsungF&MIns KR7000810002 113 1.9 22,204,500
21 SAMSUNG LIFE KR7032830002 304 1.68 19,668,800
22 원화예금 KRD010010001 14,228,048 1.22 14,228,048
23 SAMSUNG SDS KR7018260000 120 1.21 14,100,000
24 LG Display KR7034220004 776 0.87 10,204,400
25 SKBS KR7302440003 75 0.55 6,465,000
26 SK ie technology KR7361610009 93 0.52 6,119,400
27 SKBP KR7326030004 96 0.49 5,731,200
28 kakaopay KR7377300009 57 0.27 3,152,100
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.