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KBSTAR Exporter (140570)

Update : 2023.05.29

NAV

10,844KRW

-0.14하락 (-%)

Market Price per share (KRW)

10,850KRW

-120하락 (-1.09%)

※ t-1 last price

trading volume

85shares

AUM

KRW 6.5billion

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KBSTAR Exporter (140570)

Overview Performance Holdings

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 : 2023.05.29
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 6,506,197,866
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,850
※ t-1 last price 		10,843 85
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, 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
6,506,197,866 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,850
※ t-1 last price 		10,843
Trading Volume (shares)
85
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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 Doosan Bobcat 3.01
2 POSCO FUTURE M 2.99
3 SK ie technology 2.64
4 KIA CORP. 2.51
5 HDKSOE 2.49
6 SK hynix 2.44
7 SKSQUARE 2.39
8 SamsungEng 2.38
9 POSCO Holdings 2.37
10 HyundaiMtr 2.35

proportion by sectors

*The proportion of investment stocks

Update : 2023.05.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 28.81
2 Industrials 24.50
3 Materials 17.67
4 Consumer Discretionary 17.15
5 Energy 10.89
6 Healthcare 0.97

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)
2023-04-28 2023-05-03 120
2022-04-29 2022-05-03 158
2021-04-30 2021-05-04 35
2020-04-29 2020-05-06 150

Performance

performance

excel download

Update : 2023-05-29

 (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 0.63 3.43 3.56 -4.62 44.86 12.42 -7.71
Benchmark Index 0.67 3.57 2.20 -5.94 41.23 12.51 -17.03
Outperformance -0.05 -0.14 1.36 1.32 3.63 -0.09 9.32

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 10,850 -1.093하락 10,931.98 -0.837하락
2023.05.25 10,970 -0.363하락 11,024.3 -0.125하락
2023.05.24 11,010 -0.181하락 11,038.1 0.350상승
2023.05.23 11,030 0.776상승 10,999.53 1.522상승
2023.05.22 10,945 1.015상승 10,834.53 -0.001하락
2023.05.19 10,835 0.697상승 10,798.15 0.904상승
2023.05.18 10,760 0.560상승 10,701.33 0.744상승
2023.05.17 10,700 1.038상승 10,622.28 -0.477하락
2023.05.16 10,590 -0.796하락 10,673.23 0.398상승
2023.05.15 10,675 0.802상승 10,630.86 -0.001하락
2023.05.12 10,590 -1.762하락 10,761.41 0.089상승
2023.05.11 10,780 0.653상승 10,751.77 -0.854하락
2023.05.10 10,710 -1.153하락 10,844.48 0.195상승
2023.05.09 10,835 0.231상승 10,823.31 0.675상승
2023.05.08 10,810 0.698상승 10,750.65 -0.001하락
2023.05.04 10,735 0.186상승 10,752.62 -1.094하락
2023.05.03 10,715 -0.970하락 10,871.61 0.891상승
2023.05.02 10,820 0.371상승 10,775.5 -0.001하락

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 Doosan Bobcat KR7241560002 590 3.01 32,922,000
2 POSCO FUTURE M KR7003670007 100 2.99 32,700,000
3 SK ie technology KR7361610009 322 2.64 28,883,400
4 KIA CORP. KR7000270009 315 2.51 27,436,500
5 HDKSOE KR7009540006 280 2.49 27,272,000
6 SK hynix KR7000660001 258 2.44 26,703,000
7 SKSQUARE KR7402340004 572 2.39 26,083,200
8 SamsungEng KR7028050003 879 2.38 26,062,350
9 POSCO Holdings KR7005490008 71 2.37 25,915,000
10 HyundaiMtr KR7005380001 126 2.35 25,641,000
11 LGELECTRONICS KR7066570003 227 2.34 25,560,200
12 SamsungHvyInd KR7010140002 4,000 2.25 24,560,000
13 SamsungElec KR7005930003 344 2.16 23,667,200
14 SK Innovation KR7096770003 125 2.12 23,212,500
15 HANJINKAL KR7180640005 547 2.12 23,165,450
16 LG Display KR7034220004 1,481 2.11 23,059,170
17 CSWIND KR7112610001 290 2.09 22,794,000
18 Netmarble KR7251270005 392 2.08 22,775,200
19 HANKOOK TIRE & TECHNOLOGY KR7161390000 621 2.06 22,542,300
20 Mobis KR7012330007 99 2.06 22,473,000
21 Hanon Systems KR7018880005 2,343 2.03 22,188,210
22 HYUNDAI STEEL KR7004020004 644 2.03 22,153,600
23 LG Energy Solution KR7373220003 38 2.03 22,154,000
24 KRAFTON KR7259960003 114 1.96 21,375,000
25 SamsungElecMech KR7009150004 149 1.95 21,307,000
26 LGCHEM KR7051910008 30 1.95 21,360,000
27 HYUNDAIGLOVIS KR7086280005 120 1.92 20,964,000
28 HL MANDO KR7204320006 441 1.91 20,859,300
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 173 1.89 20,673,500
30 Doosan Enerbility KR7034020008 1,276 1.89 20,620,160
31 LG Innotek KR7011070000 72 1.89 20,664,000
32 SAMSUNG SDI CO.,LTD. KR7006400006 29 1.86 20,300,000
33 Doosanfc KR7336260005 644 1.81 19,770,800
34 LOTTE ENERGY MATERIALS Corp KR7020150009 343 1.79 19,551,000
35 HD HYUNDAI KR7267250009 322 1.76 19,191,200
36 KumhoPetrochem KR7011780004 143 1.71 18,718,700
37 SKC KR7011790003 193 1.69 18,508,700
38 S-Oil KR7010950004 246 1.69 18,425,400
39 PanOcean KR7028670008 3,584 1.68 18,350,080
40 HyundaiMipoDock KR7010620003 245 1.66 18,130,000
41 GS KR7078930005 449 1.63 17,825,300
42 HMM KR7011200003 976 1.62 17,763,200
43 LOTTE CHEMICAL Corp KR7011170008 104 1.61 17,628,000
44 F&F KR7383220001 132 1.6 17,463,600
45 HANWHA SOLUTIONS KR7009830001 382 1.58 17,323,700
46 KAL KR7003490000 783 1.58 17,265,150
47 SK KR7034730002 100 1.55 16,980,000
48 KorZinc KR7010130003 34 1.5 16,405,000
49 NCsoft KR7036570000 44 1.44 15,752,000
50 SD Biosensor KR7137310009 623 0.98 10,703,140
51 원화예금 KRD010010001 8,691,634 0.8 8,691,634
52 HANWHA GALLERIA KR7452260003 430 0.06 705,630
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.