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Domestic
Equity
Passive

KBSTAR Prime Industry (140580)

Update : 2023.02.03

NAV

10,697KRW

-104.53하락 (-0.97%)

Market Price per share (KRW)

10,720KRW

- (-%)

※ t-1 last price

trading volume

390shares

AUM

KRW 5.3billion

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 : 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)
KB KStar Prime Industry Securities ETF(Equity)
(140580)
MKF Prime Industry Index 2011.04.15 100,000 5,348,720,261
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,720
※ t-1 last price
10,697 390
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 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
5,348,720,261 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,720
※ t-1 last price
10,697
Trading Volume (shares)
390
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 Meritz Financial 5.73
2 Samchully 2.99
3 KBFinancialGroup 2.70
4 ShinhanGroup 2.67
5 PanOcean 2.65
6 KIA CORP. 2.61
7 HMM 2.60
8 S-Oil 2.58
9 HANAFINANCIALGR 2.57
10 DB INSURANCE 2.56

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 25.45
2 Consumer Discretionary 23.93
3 Utilities 13.35
4 Industrials 12.83
5 Energy 12.64
6 Communication Services 6.98
7 Information Technology 2.55
8 Healthcare 2.25

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

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 6.75 7.43 3.41 -0.31 21.75 4.89 8.41
Benchmark Index 6.54 4.79 0.90 -2.82 16.19 4.66 -8.37
Outperformance 0.2 2.63 2.51 2.5 5.55 0.22 16.78

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 10,720 - 10,801.97 1.309상승
2023.02.01 10,720 0.515상승 10,662.35 -1.023하락
2023.01.31 10,665 -0.513하락 10,772.65 -2.040하락
2023.01.30 10,720 -2.456하락 10,997 -0.001하락
2023.01.27 10,990 0.871상승 10,935.64 1.163상승
2023.01.26 10,895 0.879상승 10,809.87 0.192상승
2023.01.25 10,800 0.371상승 10,789.15 -0.001하락
2023.01.20 10,760 - 10,780.26 0.661상승
2023.01.19 10,760 0.890상승 10,709.46 -0.123하락
2023.01.18 10,665 -0.513하락 10,722.73 0.157상승
2023.01.17 10,720 0.186상승 10,705.88 0.635상승
2023.01.16 10,700 0.563상승 10,638.25 -0.001하락
2023.01.13 10,640 1.964상승 10,423.51 0.408상승
2023.01.12 10,435 0.336상승 10,381.13 -0.450하락
2023.01.11 10,400 0.096상승 10,428.12 0.190상승
2023.01.10 10,390 -0.240하락 10,408.3 1.336상승
2023.01.09 10,415 1.758상승 10,270.98 -0.001하락
2023.01.06 10,235 0.787상승 10,146.36 0.703상승
2023.01.05 10,155 1.195상승 10,075.44 0.805상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Meritz Financial KR7138040001 1,435 5.73 61,346,250
2 Samchully KR7004690004 68 2.99 32,028,000
3 KBFinancialGroup KR7105560007 513 2.7 28,933,200
4 ShinhanGroup KR7055550008 692 2.67 28,545,000
5 PanOcean KR7028670008 4,557 2.65 28,390,110
6 KIA CORP. KR7000270009 400 2.61 27,880,000
7 HMM KR7011200003 1,241 2.6 27,798,400
8 S-Oil KR7010950004 313 2.58 27,637,900
9 HANAFINANCIALGR KR7086790003 578 2.57 27,541,700
10 SK Innovation KR7096770003 158 2.56 27,334,000
11 emart KR7139480008 266 2.56 27,398,000
12 Hanon Systems KR7018880005 2,978 2.56 27,397,600
13 DB INSURANCE KR7005830005 424 2.56 27,348,000
14 DAESUNG HOLDINGS KR7016710006 233 2.55 27,284,300
15 HyundaiMtr KR7005380001 160 2.54 27,184,000
16 KEPCO KPS KR7051600005 775 2.48 26,582,500
17 KakaoBank KR7323410001 943 2.48 26,498,300
18 HYUNDAI ROTEM KR7064350002 931 2.46 26,300,750
19 HANKOOK TIRE & TECHNOLOGY KR7161390000 789 2.46 26,352,600
20 HtlShilla KR7008770000 329 2.46 26,352,900
21 LG Display KR7034220004 1,882 2.45 26,216,260
22 KEPCO KR7015760002 1,338 2.44 26,077,620
23 Mobis KR7012330007 126 2.43 25,956,000
24 WooriFinancialGroup KR7316140003 2,062 2.42 25,878,100
25 SamsungF&MIns KR7000810002 126 2.39 25,578,000
26 HYUNDAIGLOVIS KR7086280005 153 2.37 25,321,500
27 LOTTE KR7004990008 794 2.36 25,288,900
28 SK KR7034730002 127 2.35 25,184,100
29 Kogas KR7036460004 769 2.34 25,069,400
30 GS KR7078930005 571 2.34 24,981,250
31 GS Retail KR7007070006 873 2.33 24,880,500
32 HD HYUNDAI KR7267250009 409 2.31 24,744,500
33 BGF Retail KR7282330000 127 2.26 24,180,800
34 SAMSUNG LIFE KR7032830002 355 2.26 24,211,000
35 LG Uplus KR7032640005 2,175 2.24 23,946,750
36 KAL KR7003490000 995 2.23 23,880,000
37 SKTelecom KR7017670001 516 2.23 23,890,800
38 KT KR7030200000 688 2.23 23,873,600
39 SD Biosensor KR7137310009 789 2.16 23,117,700
40 원화예금 KRD010010001 11,343,956 1.06 11,343,956
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.