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Domestic
Equity
Passive

KBSTAR Exporter (140570)

Update : 2022.07.07

NAV

9,892KRW

-395.47하락 (-3.84%)

Market Price per share (KRW)

9,905KRW

-370하락 (-3.6%)

※ t-1 last price

trading volume

159shares

AUM

KRW 3.9billion

KBSTAR Exporter (140570)

KEY POINT

Invest in leading exporting companies in Korea

KEY POINT

Invest in representative exporting companies' stocks leading the Korean economy, such as industrial materials, IT, material and energy

Basic information

Download trading information

Update : 2022.07.07
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 KStar Exporter Securities ETF(Equity)
(140570)
MKF Exporter Index 2011.04.15 100,000 3,956,976,193
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,905
※ t-1 last price
9,892 159
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, Samsung Securities, Shinhan Investment Corp., Korea Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities KB Securities, Eugene Investment, Kiwoom Securities, Samsung Securities, NH 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
KB KStar Exporter Securities ETF(Equity)

(140570)
MKF Exporter Index
Inception date Creation Unit
2011.04.15 100,000
AUM(0.1 billion) (KRW) Trustee
3,956,976,193 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,905
※ t-1 last price
9,892
Trading Volume (shares)
159
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, Samsung Securities, Shinhan Investment Corp., Korea Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities
Liquidity Providers
KB Securities, Eugene Investment, Kiwoom Securities, Samsung Securities, NH Investment & Securities

Index Introduction

The MKF Exporters Index is composed of 50 representative stocks in the domestic export industry. The index reduces the risk of performance fluctuation due to deterioration in the returns of constituent stocks by implementing an equal weighted method for each stock.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 F&F 2.41
2 HANJINKAL 2.26
3 SAMSUNG SDI CO.,LTD. 2.22
4 HyundaiMtr 2.21
5 SD Biosensor 2.21
6 LG Innotek 2.16
7 KIA CORP. 2.15
8 HyundaiMipoDock 2.14
9 LGELECTRONICS 2.13
10 HANKOOK TIRE & TECHNOLOGY 2.13

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 27.39
2 Industrials 24.56
3 Materials 17.43
4 Consumer Discretionary 17.11
5 Energy 11.28
6 Healthcare 2.23

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 2019-05-02 101
2020-04-29 2020-05-06 150
2021-04-30 2021-05-04 35
2022-04-29 2022-05-03 158

Performance

performance

excel download

Update : 2022-07-07

 (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 -15.70 -15.41 -19.79 -28.65 15.08 -20.24 -16.73
Benchmark Index -15.93 -15.60 -20.30 -29.84 12.01 -20.76 -24.28
Outperformance 0.23 0.18 0.51 1.19 3.07 0.52 7.55

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 9,905 -3.600하락 10,287.91 2.074상승
2022.07.05 10,275 1.985상승 10,078.85 -1.044하락
2022.07.04 10,075 -0.836하락 10,185.26 -0.001하락
2022.07.01 10,160 -1.598하락 10,322.35 -2.341하락
2022.06.30 10,325 -2.132하락 10,569.8 -1.260하락
2022.06.29 10,550 -1.263하락 10,704.77 0.917상승
2022.06.28 10,685 0.659상승 10,607.44 1.964상승
2022.06.27 10,615 1.969상승 10,403.05 -0.001하락
2022.06.24 10,410 2.209상승 10,183.53 -2.049하락
2022.06.23 10,185 -2.161하락 10,396.66 -3.302하락
2022.06.22 10,410 -2.982하락 10,751.73 1.458상승
2022.06.21 10,730 1.226상승 10,597.18 -2.099하락
2022.06.20 10,600 -1.624하락 10,824.45 -0.001하락
2022.06.17 10,775 -0.415하락 10,809.31 0.381상승
2022.06.16 10,820 0.464상승 10,768.23 -2.115하락
2022.06.15 10,770 -1.867하락 11,000.9 -0.888하락
2022.06.14 10,975 -1.259하락 11,099.52 -3.886하락
2022.06.13 11,115 -3.807하락 11,548.34 -0.001하락
2022.06.10 11,555 -0.344하락 11,636.67 0.360상승
2022.06.09 11,595 0.086상승 11,594.87 -0.140하락
2022.06.08 11,585 -0.258하락 11,611.21 -1.056하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 F&F KR7383220001 179 2.41 133,000
2 HANJINKAL KR7180640005 388 2.26 57,600
3 SAMSUNG SDI CO.,LTD. KR7006400006 42 2.22 522,000
4 HyundaiMtr KR7005380001 127 2.21 172,500
5 SD Biosensor KR7137310009 505 2.21 43,300
6 LG Innotek KR7011070000 62 2.16 344,500
7 KIA CORP. KR7000270009 282 2.15 75,400
8 HyundaiMipoDock KR7010620003 271 2.14 78,100
9 LGELECTRONICS KR7066570003 226 2.13 93,100
10 HANKOOK TIRE & TECHNOLOGY KR7161390000 641 2.13 32,850
11 HYUNDAI HEAVY INDUSTRIES KR7329180004 173 2.12 121,000
12 SamsungHvyInd KR7010140002 3,849 2.11 5,430
13 KAL KR7003490000 814 2.11 25,700
14 Doosan Enerbility KR7034020008 1,187 2.09 17,450
15 LG Display KR7034220004 1,349 2.09 15,350
16 KSOE KR7009540006 249 2.07 82,100
17 LOTTE CHEMICAL Corp KR7011170008 114 2.07 179,500
18 CSWIND KR7112610001 421 2.06 48,300
19 LG Energy Solution KR7373220003 55 2.06 370,500
20 SK hynix KR7000660001 220 2.05 92,100
21 Mobis KR7012330007 105 2.04 192,500
22 SamsungElec KR7005930003 356 2.03 56,400
23 SamsungElecMech KR7009150004 153 2.02 130,500
24 HYUNDAIGLOVIS KR7086280005 115 2.02 174,000
25 LGCHEM KR7051910008 39 1.99 506,000
26 KumhoPetrochem KR7011780004 143 1.99 137,500
27 KRAFTON KR7259960003 84 1.99 234,000
28 Hanon Systems KR7018880005 2,036 1.98 9,640
29 ILJIN MATERIALS KR7020150009 280 1.97 69,500
30 Netmarble KR7251270005 286 1.97 68,200
31 MANDO KR7204320006 424 1.95 45,400
32 SamsungEng KR7028050003 959 1.94 20,000
33 SK KR7034730002 93 1.93 205,500
34 HANWHA SOLUTIONS KR7009830001 572 1.9 32,900
35 HMM KR7011200003 788 1.9 23,850
36 GS KR7078930005 485 1.89 38,450
37 SKC KR7011790003 145 1.88 128,500
38 POSCO Holdings KR7005490008 81 1.88 230,000
39 POSCO CHEMICAL KR7003670007 175 1.88 106,000
40 KorZinc KR7010130003 41 1.87 452,000
41 HD HYUNDAI KR7267250009 358 1.87 51,700
42 HYUNDAI STEEL KR7004020004 560 1.84 32,500
43 NCsoft KR7036570000 50 1.82 360,500
44 Doosan Bobcat KR7241560002 630 1.82 28,500
45 S-Oil KR7010950004 192 1.8 92,500
46 PanOcean KR7028670008 3,232 1.79 5,480
47 Doosanfc KR7336260005 606 1.79 29,250
48 DB HiTek KR7000990002 353 1.71 47,850
49 SK Innovation KR7096770003 95 1.64 171,000
50 SK ie technology KR7361610009 196 1.62 81,800
51 원화예금 KRD010010001 4,340,128 0.44 -
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.