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Domestic
Equity
Passive

KBSTAR Top5 Group (105780)

Update : 2023.02.03

NAV

6,360KRW

+42.91상승 (0.68%)

Market Price per share (KRW)

6,370KRW

+70상승 (1.11%)

※ t-1 last price

trading volume

1,224shares

AUM

KRW 12.7billion

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 : 2023.02.03
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 12,720,860,803
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,370
※ t-1 last price
6,360 1,224
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
12,720,860,803 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,370
※ t-1 last price
6,360
Trading Volume (shares)
1,224
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 11.18
2 SamsungElec 10.12
3 SAMSUNG SDI CO.,LTD. 9.74
4 LGCHEM 8.93
5 HyundaiMtr 6.70
6 Kakao 5.96
7 LG Energy Solution 5.32
8 KIA CORP. 4.98
9 SAMSUNG BIOLOGICS 4.09
10 Mobis 3.60

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.12
2 Consumer Discretionary 18.84
3 Materials 9.16
4 Financials 6.55
5 Industrials 5.34
6 Healthcare 4.68
7 Energy 4.58
8 Consumer Staples 1.89
9 Communication Services 1.83

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)
2022-04-29 2022-05-03 130
2021-04-30 2021-05-04 60
2020-04-29 2020-05-06 120

Performance

performance

excel download

Update : 2023-02-03

 (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 12.29 5.65 1.54 -8.00 21.04 13.10 184.31
Benchmark Index 12.36 4.33 0.20 -9.43 16.17 13.20 136.50
Outperformance -0.08 1.32 1.34 1.42 4.86 -0.1 47.81

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 6,370 1.111상승 6,317.52 1.549상승
2023.02.01 6,300 1.042상승 6,221.11 -1.212하락
2023.01.31 6,235 -0.953하락 6,297.46 -1.323하락
2023.01.30 6,295 -1.099하락 6,381.9 -0.001하락
2023.01.27 6,365 0.712상승 6,336.68 2.385상승
2023.01.26 6,320 2.348상승 6,189.06 2.143상승
2023.01.25 6,175 2.319상승 6,059.21 -
2023.01.20 6,035 0.332상승 6,017.5 0.259상승
2023.01.19 6,015 0.166상승 6,001.93 -0.639하락
2023.01.18 6,005 -0.579하락 6,040.58 -0.987하락
2023.01.17 6,040 -1.064하락 6,100.8 0.168상승
2023.01.16 6,105 0.164상승 6,090.53 -
2023.01.13 6,095 0.494상승 6,051.63 -0.015하락
2023.01.12 6,065 0.082상승 6,052.59 0.648상승
2023.01.11 6,060 0.664상승 6,013.57 0.001상승
2023.01.10 6,020 0.083상승 6,013.46 3.097상승
2023.01.09 6,015 3.173상승 5,832.8 -0.001하락
2023.01.06 5,830 0.952상승 5,768.47 -0.090하락
2023.01.05 5,775 0.260상승 5,773.67 2.038상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SK hynix KR7000660001 1,523 11.18 142,248,200
2 SamsungElec KR7005930003 2,027 10.12 128,714,500
3 SAMSUNG SDI CO.,LTD. KR7006400006 173 9.74 123,868,000
4 LGCHEM KR7051910008 168 8.93 113,568,000
5 HyundaiMtr KR7005380001 502 6.7 85,289,800
6 Kakao KR7035720002 1,176 5.96 75,852,000
7 LG Energy Solution KR7373220003 127 5.32 67,691,000
8 KIA CORP. KR7000270009 909 4.98 63,357,300
9 SAMSUNG BIOLOGICS KR7207940008 64 4.09 51,968,000
10 Mobis KR7012330007 222 3.6 45,732,000
11 SAMSUNG C&T KR7028260008 358 3.24 41,277,400
12 LGELECTRONICS KR7066570003 391 3.1 39,451,900
13 KakaoBank KR7323410001 1,207 2.67 33,916,700
14 SK Innovation KR7096770003 187 2.54 32,351,000
15 SamsungElecMech KR7009150004 197 2.31 29,412,100
16 LG Corp. KR7003550001 307 1.96 24,928,400
17 SK KR7034730002 123 1.92 24,390,900
18 LG H&H KR7051900009 34 1.85 23,528,000
19 SamsungF&MIns KR7000810002 113 1.8 22,939,000
20 SKTelecom KR7017670001 491 1.79 22,733,300
21 SAMSUNG LIFE KR7032830002 304 1.63 20,732,800
22 SAMSUNG SDS KR7018260000 120 1.18 14,952,000
23 LG Innotek KR7011070000 50 1.09 13,875,000
24 원화예금 KRD010010001 12,876,980 1.01 12,876,980
25 SK ie technology KR7361610009 93 0.54 6,826,200
26 SKBS KR7302440003 75 0.47 5,940,000
27 kakaopay KR7377300009 58 0.29 3,665,600
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.