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Domestic
Equity
Passive

KBSTAR Prime Industry (140580)

Update : 2022.07.07

NAV

9,824KRW

-392.84하락 (-3.84%)

Market Price per share (KRW)

9,835KRW

-335하락 (-3.29%)

※ t-1 last price

trading volume

17shares

AUM

KRW 4.9billion

KBSTAR Prime Industry (140580)

KEY POINT

First sector rotation ETF in Korea to invest in selected blue chip industries among 23 industries in KOSPI200

KEY POINT

Convenient to automatically rotate representative blue chip stocks based on fundamentals

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 Prime Industry Securities ETF(Equity)
(140580)
MKF Prime Industry Index 2011.04.15 100,000 4,912,206,023
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,835
※ t-1 last price
9,824 17
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 Prime Industry Securities ETF(Equity)

(140580)
MKF Prime Industry Index
Inception date Creation Unit
2011.04.15 100,000
AUM(0.1 billion) (KRW) Trustee
4,912,206,023 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,835
※ t-1 last price
9,824
Trading Volume (shares)
17
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 Leading Industry Blue Chip Index invests in stocks of representative companies in domestic blue-chip industries. The index selects 10 stocks with excellent fundamentals out of 23 industries in the Korean stock market, and consists of stocks with a market capitalization of more than KRW 1 trillion.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 F&F 2.46
2 KEPCO KPS 2.43
3 BGF Retail 2.43
4 HANJINKAL 2.32
5 LG Corp. 2.30
6 LOTTE 2.29
7 KEPCO 2.29
8 COWAY 2.29
9 SAMSUNG C&T 2.29
10 HyundaiMtr 2.28

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 32.97
2 Industrials 21.61
3 Information Technology 9.94
4 Materials 9.91
5 Financials 9.56
6 Energy 9.47
7 Utilities 6.55

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 2019-05-02 158
2020-04-29 2020-05-06 200
2021-04-30 2021-05-04 140
2022-04-29 2022-05-03 161

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 -14.69 -16.99 -15.98 -26.12 4.27 -16.66 -0.44
Benchmark Index -14.87 -17.19 -16.31 -27.56 -0.34 -16.94 -13.84
Outperformance 0.17 0.2 0.32 1.43 4.6 0.28 13.4

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 9,835 -3.294하락 10,217.25 1.433상승
2022.07.05 10,170 0.993상승 10,072.86 -1.070하락
2022.07.04 10,070 -0.543하락 10,181.89 -0.001하락
2022.07.01 10,125 -1.651하락 10,269.23 -1.481하락
2022.06.30 10,295 -1.009하락 10,423.66 -0.565하락
2022.06.29 10,400 -0.668하락 10,482.89 0.901상승
2022.06.28 10,470 1.159상승 10,389.24 2.101상승
2022.06.27 10,350 1.470상승 10,175.44 -0.001하락
2022.06.24 10,200 1.949상승 10,007.09 -1.610하락
2022.06.23 10,005 -1.670하락 10,170.94 -3.209하락
2022.06.22 10,175 -2.724하락 10,508.18 1.386상승
2022.06.21 10,460 0.867상승 10,364.46 -2.273하락
2022.06.20 10,370 -1.706하락 10,605.55 -0.001하락
2022.06.17 10,550 -1.031하락 10,632.57 0.002상승
2022.06.16 10,660 0.613상승 10,632.35 -1.248하락
2022.06.15 10,595 -1.761하락 10,766.78 -0.446하락
2022.06.14 10,785 -0.553하락 10,815.06 -3.738하락
2022.06.13 10,845 -3.212하락 11,235.12 -0.001하락
2022.06.10 11,205 -1.190하락 11,364.29 0.098상승
2022.06.09 11,340 0.088상승 11,353.16 -0.177하락
2022.06.08 11,330 -0.395하락 11,373.38 -1.234하락

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 182 2.46 133,000
2 BGF Retail KR7282330000 129 2.43 185,000
3 KEPCO KPS KR7051600005 638 2.43 37,400
4 HANJINKAL KR7180640005 395 2.32 57,600
5 LG Corp. KR7003550001 291 2.3 77,800
6 LOTTE KR7004990008 651 2.29 34,500
7 KEPCO KR7015760002 1,017 2.29 22,150
8 COWAY KR7021240007 357 2.29 63,000
9 SAMSUNG C&T KR7028260008 201 2.29 112,000
10 HyundaiMtr KR7005380001 130 2.28 172,500
11 LOTTE SHOPPING KR7023530009 223 2.25 99,300
12 emart KR7139480008 207 2.22 105,500
13 KIA CORP. KR7000270009 288 2.21 75,400
14 LGELECTRONICS KR7066570003 231 2.19 93,100
15 HANKOOK TIRE & TECHNOLOGY KR7161390000 653 2.18 32,850
16 HYUNDAI HEAVY INDUSTRIES KR7329180004 176 2.17 121,000
17 KAL KR7003490000 830 2.17 25,700
18 Doosan Enerbility KR7034020008 1,210 2.15 17,450
19 Fila Holdings KR7081660003 737 2.14 28,550
20 KSOE KR7009540006 253 2.11 82,100
21 Mobis KR7012330007 107 2.1 192,500
22 HtlShilla KR7008770000 303 2.1 68,200
23 SK hynix KR7000660001 224 2.1 92,100
24 HYUNDAIGLOVIS KR7086280005 117 2.07 174,000
25 LGCHEM KR7051910008 40 2.06 506,000
26 Hanon Systems KR7018880005 2,074 2.04 9,640
27 HANMISemi KR7042700005 1,603 2.02 12,350
28 ShinhanGroup KR7055550008 556 2.01 35,450
29 Youngone Corp KR7111770004 498 2 39,500
30 SK KR7034730002 95 1.99 205,500
31 HAESUNG DS KR7195870001 347 1.98 56,200
32 SKSQUARE KR7402340004 509 1.97 38,100
33 HMM KR7011200003 803 1.95 23,850
34 HANWHA SOLUTIONS KR7009830001 583 1.95 32,900
35 POSCO Holdings KR7005490008 83 1.94 230,000
36 HANAFINANCIALGR KR7086790003 508 1.94 37,550
37 GS KR7078930005 494 1.93 38,450
38 KorZinc KR7010130003 42 1.93 452,000
39 POSCO CHEMICAL KR7003670007 178 1.92 106,000
40 KBFinancialGroup KR7105560007 414 1.92 45,650
41 HD HYUNDAI KR7267250009 365 1.92 51,700
42 KakaoBank KR7323410001 576 1.84 31,300
43 PanOcean KR7028670008 3,294 1.84 5,480
44 S-Oil KR7010950004 195 1.84 92,500
45 Kogas KR7036460004 504 1.76 34,350
46 DB HiTek KR7000990002 360 1.75 47,850
47 kakaopay KR7377300009 268 1.75 64,100
48 SK Innovation KR7096770003 97 1.69 171,000
49 원화예금 KRD010010001 4,880,174 0.5 -
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.