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KBSTAR 200 (148020)

Update : 2023.03.24

NAV

32,081KRW

-146.6하락 (-0.45%)

Market Price per share (KRW)

32,010KRW

-100하락 (-0.31%)

※ t-1 last price

trading volume

169,775shares

AUM

KRW 1257.5billion

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KBSTAR 200 (148020)

Overview Performance Holdings

KEY POINT

KOSPI 200 Index Tracking ETF representing Korea in the large-cap market

KEY POINT

Possible to invest in the KOSPI 200 index, the representative market index of Korea with the lowest annual fee in Korea of ??0.017%

Basic information

Download trading information

Update : 2023.03.24
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 200 securities ETF(Equity)
(148020) 		KOSPI200 Index 2011.10.20 50,000 1,257,569,116,682
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 32,010
※ t-1 last price 		32,080 169,775
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.017% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.005%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Bookook securities, BNK Securities Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Daol Securities, IBK Securities, BNK 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 200 securities ETF(Equity)

(148020) 		KOSPI200 Index
Inception date Creation Unit
2011.10.20 50,000
AUM(0.1 billion) (KRW) Trustee
1,257,569,116,682 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
32,010
※ t-1 last price 		32,080
Trading Volume (shares)
169,775
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.017% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.005%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Bookook securities, BNK Securities
Liquidity Providers
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Daol Securities, IBK Securities, BNK Securities

Index Introduction

The KOSPI 200 Index is a market capitalization-weighted index of 200 selected stocks listed on the KOSPI, taking into consideration market representation and liquidity, and is Korea's representative market index.

View detailed index information

TOP 10 Holdings

Update : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.45
2 SK hynix 4.81
3 SAMSUNG SDI CO.,LTD. 3.70
4 LGCHEM 3.18
5 NAVER 2.66
6 HyundaiMtr 2.46
7 POSCO Holdings 2.16
8 LG Energy Solution 1.96
9 KIA CORP. 1.91
10 Kakao 1.88

proportion by sectors

*The proportion of investment stocks

Update : 2023.03.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 48.49
2 Consumer Discretionary 11.19
3 Financials 9.72
4 Industrials 9.18
5 Materials 9.08
6 Healthcare 4.30
7 Consumer Staples 3.15
8 Energy 2.45
9 Communication Services 1.72
10 Utilities 0.73

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)
2023-01-31 2023-02-02 75
2022-01-28 2022-02-04 50
2022-04-29 2022-05-03 480
2022-07-29 2022-08-02 65
2022-10-31 2022-11-02 100
2021-01-29 2021-02-02 60
2021-04-30 2021-05-04 720
2021-07-30 2021-08-03 62
2021-10-29 2021-11-02 70
2020-01-31 2020-02-04 70
2020-04-29 2020-05-06 370
2020-07-31 2020-08-04 60
2020-10-30 2020-11-03 60

Performance

performance

excel download

Update : 2023-03-24

 (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 -0.82 5.65 7.52 -11.54 52.83 8.10 60.82
Benchmark Index -0.83 4.05 5.56 -13.51 42.64 7.97 29.82
Outperformance 0.01 1.6 1.96 1.97 10.18 0.12 31.0

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 32,010 -0.311하락 32,227.44 0.508상승
2023.03.23 32,110 0.296상승 32,064.54 1.192상승
2023.03.22 32,015 1.201상승 31,686.8 0.281상승
2023.03.21 31,635 0.301상승 31,597.79 -0.819하락
2023.03.20 31,540 -0.723하락 31,858.8 -
2023.03.17 31,770 1.113상승 31,480.93 -0.233하락
2023.03.16 31,420 -0.364하락 31,554.63 1.144상승
2023.03.15 31,535 1.203상승 31,197.67 -2.416하락
2023.03.14 31,160 -2.273하락 31,970.25 0.820상승
2023.03.13 31,885 0.854상승 31,710.05 -
2023.03.10 31,615 -1.110하락 32,054.1 -0.422하락
2023.03.09 31,970 -0.311하락 32,190.06 -1.369하락
2023.03.08 32,070 -1.429하락 32,637.17 -0.355하락
2023.03.07 32,535 -0.504하락 32,753.59 1.430상승
2023.03.06 32,700 1.426상승 32,291.73 -
2023.03.03 32,240 0.186상승 32,278.29 0.450상승
2023.03.02 32,180 0.031상승 32,133.62 -
2023.02.28 32,170 0.531상승 32,042.73 -0.942하락
2023.02.27 32,000 -0.944하락 32,347.48 -

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 SamsungElec KR7005930003 7,359 28.45 458,465,700
2 SK hynix KR7000660001 875 4.81 77,437,500
3 SAMSUNG SDI CO.,LTD. KR7006400006 80 3.7 59,680,000
4 LGCHEM KR7051910008 72 3.18 51,264,000
5 NAVER KR7035420009 210 2.66 42,840,000
6 HyundaiMtr KR7005380001 220 2.46 39,710,000
7 POSCO Holdings KR7005490008 106 2.16 34,874,000
8 LG Energy Solution KR7373220003 55 1.96 31,625,000
9 KIA CORP. KR7000270009 392 1.91 30,732,800
10 Kakao KR7035720002 493 1.88 30,368,800
11 원화예금 KRD010010001 29,016,911 1.8 29,016,911
12 Celltrion KR7068270008 176 1.69 27,192,000
13 KBFinancialGroup KR7105560007 542 1.65 26,530,900
14 ShinhanGroup KR7055550008 683 1.52 24,417,250
15 Mobis KR7012330007 100 1.35 21,750,000
16 SAMSUNG BIOLOGICS KR7207940008 24 1.19 19,152,000
17 LGELECTRONICS KR7066570003 169 1.17 18,894,200
18 HANAFINANCIALGR KR7086790003 416 1.08 17,451,200
19 SAMSUNG C&T KR7028260008 155 1.04 16,817,500
20 KT&G KR7033780008 163 0.89 14,409,200
21 KakaoBank KR7323410001 528 0.83 13,305,600
22 SamsungElecMech KR7009150004 86 0.81 13,029,000
23 SK Innovation KR7096770003 81 0.8 12,895,200
24 LG Corp. KR7003550001 145 0.75 12,151,000
25 WooriFinancialGroup KR7316140003 1,034 0.72 11,560,120
26 SKTelecom KR7017670001 236 0.7 11,280,800
27 NCsoft KR7036570000 29 0.68 11,020,000
28 POSCO CHEMICAL KR7003670007 42 0.68 10,941,000
29 Doosan Enerbility KR7034020008 667 0.67 10,758,710
30 KT KR7030200000 354 0.66 10,637,700
31 SamsungF&MIns KR7000810002 49 0.63 10,192,000
32 KRAFTON KR7259960003 56 0.61 9,884,000
33 SK KR7034730002 57 0.58 9,308,100
34 HMM KR7011200003 458 0.57 9,228,700
35 KAL KR7003490000 396 0.56 9,009,000
36 KEPCO KR7015760002 491 0.55 8,798,720
37 LG H&H KR7051900009 15 0.54 8,760,000
38 SAMSUNG LIFE KR7032830002 131 0.52 8,384,000
39 HYBE KR7352820005 43 0.5 8,101,200
40 KorZinc KR7010130003 14 0.47 7,560,000
41 SamsungEng KR7028050003 245 0.44 7,154,000
42 Netmarble KR7251270005 101 0.4 6,504,400
43 AMOREPACIFIC KR7090430000 48 0.39 6,240,000
44 SAMSUNG SDS KR7018260000 52 0.39 6,214,000
45 kakaopay KR7377300009 106 0.38 6,148,000
46 SKSQUARE KR7402340004 152 0.36 5,722,800
47 LG Innotek KR7011070000 22 0.34 5,500,000
48 LOTTE CHEMICAL Corp KR7011170008 30 0.34 5,445,000
49 KSOE KR7009540006 73 0.33 5,365,500
50 LG Display KR7034220004 352 0.32 5,195,520
51 S-Oil KR7010950004 65 0.31 4,972,500
52 HANWHA AEROSPACE KR7012450003 54 0.31 4,973,400
53 DB INSURANCE KR7005830005 68 0.31 4,957,200
54 KOREA AEROSPACE KR7047810007 110 0.3 4,829,000
55 LG Uplus KR7032640005 436 0.3 4,778,560
56 SamsungHvyInd KR7010140002 948 0.29 4,683,120
57 HYUNDAI STEEL KR7004020004 131 0.28 4,440,900
58 Yuhan KR7000100008 90 0.28 4,563,000
59 HYUNDAIGLOVIS KR7086280005 29 0.28 4,526,900
60 ORION KR7271560005 34 0.28 4,488,000
61 COWAY KR7021240007 88 0.27 4,382,400
62 IBK KR7024110009 429 0.26 4,191,330
63 HyundaiEng&Const KR7000720003 115 0.26 4,122,750
64 HD HYUNDAI KR7267250009 70 0.25 3,990,000
65 HtlShilla KR7008770000 48 0.24 3,787,200
66 Kangwonland KR7035250000 197 0.24 3,837,560
67 KumhoPetrochem KR7011780004 27 0.24 3,869,100
68 CJ CheilJedang KR7097950000 12 0.23 3,780,000
69 HANKOOK TIRE & TECHNOLOGY KR7161390000 112 0.23 3,690,400
70 Hanon Systems KR7018880005 416 0.22 3,552,640
71 KIH KR7071050009 63 0.21 3,433,500
72 emart KR7139480008 31 0.2 3,286,000
73 HANJINKAL KR7180640005 73 0.2 3,157,250
74 Hyundai M&F INS KR7001450006 93 0.2 3,175,950
75 F&F KR7383220001 25 0.2 3,277,500
76 SKC KR7011790003 31 0.2 3,279,800
77 MIRAE ASSET SEC KR7006800007 461 0.19 2,987,280
78 HYUNDAI ROTEM KR7064350002 114 0.18 2,850,000
79 HanmiPharm KR7128940004 11 0.18 2,843,500
80 SamsungSecu KR7016360000 95 0.18 2,945,000
81 OCI KR7010060002 29 0.18 2,844,900
82 Hanchem KR7014680003 14 0.17 2,700,600
83 GS KR7078930005 70 0.17 2,751,000
84 Doosan Bobcat KR7241560002 70 0.17 2,803,500
85 Fila Holdings KR7081660003 70 0.16 2,506,000
86 BNK Financial Group KR7138930003 417 0.16 2,627,100
87 CSWIND KR7112610001 38 0.16 2,648,600
88 SK ie technology KR7361610009 40 0.16 2,632,000
89 SKBP KR7326030004 43 0.16 2,653,100
90 HYUNDAI HEAVY INDUSTRIES KR7329180004 26 0.16 2,558,400
91 DB HiTek KR7000990002 55 0.16 2,607,000
92 SKBS KR7302440003 34 0.15 2,383,400
93 MERITZ SECU KR7008560005 365 0.15 2,365,200
94 HyundaiMipoDock KR7010620003 36 0.15 2,412,000
95 JB Financial Group KR7175330000 255 0.14 2,233,800
96 HL MANDO KR7204320006 51 0.14 2,292,450
97 Meritz Financial KR7138040001 54 0.14 2,195,100
98 Shinsegae KR7004170007 11 0.14 2,310,000
99 GS E&C KR7006360002 100 0.13 2,025,000
100 POSCO INTERNATIONAL KR7047050000 102 0.13 2,111,400
101 Doosanfc KR7336260005 62 0.13 2,021,200
102 CJ KR7001040005 21 0.13 2,123,100
103 BGF Retail KR7282330000 12 0.13 2,151,600
104 S-1 KR7012750006 38 0.13 2,112,800
105 ILJIN MATERIALS KR7020150009 32 0.13 2,118,400
106 CheilWorldwide KR7030000004 108 0.13 2,074,680
107 KIWOOM KR7039490008 22 0.13 2,096,600
108 PanOcean KR7028670008 350 0.12 1,949,500
109 LS KR7006260004 27 0.12 1,944,000
110 NHIS KR7005940002 212 0.11 1,844,400
111 Nongshim KR7004370003 5 0.11 1,785,000
112 HYOSUNG TNC KR7298020009 4 0.11 1,766,000
113 HYOSUNG ADVANCED KR7298050006 4 0.11 1,696,000
114 GS Retail KR7007070006 65 0.11 1,794,000
115 DSME KR7042660001 72 0.11 1,742,400
116 AmoreG KR7002790004 41 0.1 1,545,700
117 TaihanElecWire KR7001440007 1,165 0.1 1,667,115
118 KCC KR7002380004 7 0.09 1,515,500
119 Hanwha KR7000880005 57 0.09 1,422,150
120 DL E&C KR7375500006 46 0.09 1,469,700
121 Youngone Corp KR7111770004 34 0.09 1,528,300
122 KEPCO E&C KR7052690005 20 0.09 1,418,000
123 HANWHA LIFE KR7088350004 515 0.08 1,277,200
124 LIG Nex1 KR7079550000 19 0.08 1,286,300
125 SD Biosensor KR7137310009 58 0.08 1,226,700
126 Hanmi Science KR7008930000 35 0.08 1,347,500
127 LX INT KR7001120005 44 0.08 1,225,400
128 DongkukStlMill KR7001230002 106 0.08 1,246,560
129 CJ LOGISTICS KR7000120006 17 0.08 1,346,400
130 LOTTE Fine Chem KR7004000006 23 0.08 1,274,200
131 DongwonInd KR7006040000 27 0.08 1,350,000
132 KEPCO KPS KR7051600005 34 0.08 1,229,100
133 HDSINFRA KR7042670000 185 0.08 1,365,300
134 DWEC KR7047040001 311 0.08 1,245,555
135 Kogas KR7036460004 50 0.08 1,315,000
136 SAMSUNG CARD KR7029780004 42 0.08 1,268,400
137 LOTTE SHOPPING KR7023530009 16 0.08 1,275,200
138 HyundaiElev KR7017800004 48 0.08 1,240,800
139 HYUNDAI WIA KR7011210002 24 0.08 1,300,800
140 LS ELECTRIC KR7010120004 24 0.08 1,322,400
141 Asiana Airlines KR7020560009 78 0.07 1,051,440
142 LOTTE KR7004990008 38 0.07 1,075,400
143 SKCHEM KR7285130001 15 0.07 1,077,000
144 HANWHA SYSTEMS KR7272210006 94 0.07 1,100,740
145 KOLON IND KR7120110002 28 0.07 1,162,000
146 HYUNDAIDEPTST KR7069960003 22 0.07 1,161,600
147 KOLMAR KOREA KR7161890009 26 0.06 1,003,600
148 GKL KR7114090004 47 0.06 916,500
149 POONGSAN KR7103140000 26 0.06 952,900
150 FOOSUNG KR7093370005 74 0.06 991,600
151 CHONGKUNDANG KR7185750007 13 0.06 1,012,700
152 COSMAX KR7192820009 13 0.06 1,004,900
153 Ottogi KR7007310006 2 0.06 887,000
154 HANALL BIOPHARMA KR7009420001 55 0.06 970,750
155 GC Corp KR7006280002 8 0.06 944,800
156 Hyosung KR7004800009 14 0.06 914,200
157 SSANGYONGCNE KR7003410008 165 0.06 958,650
158 DOOSAN KR7000150003 11 0.06 1,046,100
159 DL KR7000210005 19 0.06 984,200
160 HITEJINRO KR7000080002 48 0.06 1,027,200
161 ShinpoongPharm KR7019170000 54 0.06 946,620
162 IS DONGSEO KR7010780005 22 0.06 910,800
163 DONGSUH KR7026960005 48 0.06 921,600
164 HANATOUR SERVICE KR7039130000 17 0.06 1,004,700
165 LOTTE TOUR KR7032350001 64 0.05 871,680
166 MS IND KR7009900002 43 0.05 829,040
167 SKNetworks KR7001740000 186 0.05 762,600
168 LotteChilsung KR7005300009 5 0.05 773,500
169 Hanssem KR7009240003 16 0.05 844,800
170 KPIC KR7006650006 5 0.05 848,000
171 PIAM KR7178920005 21 0.05 787,500
172 DAEWOONG PHARM KR7069620003 7 0.05 737,100
173 TKG Huchems KR7069260008 34 0.04 639,880
174 DoubleUGames KR7192080000 14 0.04 576,100
175 HDC-OP KR7294870001 59 0.04 656,080
176 SLCORP KR7005850003 25 0.04 652,500
177 SGBC KR7004490009 12 0.04 606,000
178 ORION Holdings KR7001800002 32 0.03 520,640
179 Daewoong KR7003090008 30 0.03 432,900
180 GCH Corp KR7005250006 34 0.03 510,340
181 HANKOOK & COMPANY KR7000240002 37 0.03 431,420
182 Youngpoong KR7000670000 1 0.03 546,000
183 Daesang KR7001680008 30 0.03 563,400
184 ILJIN HYSOLUS KR7271940009 17 0.03 491,300
185 HYUNDAIHOMESHOP KR7057050007 11 0.03 543,950
186 ZINUS KR7013890009 17 0.03 486,200
187 Handsome KR7020000006 21 0.03 518,700
188 KG DONGBU STL KR7016380008 53 0.03 478,060
189 SHINSEGAE INTERNATIONAL KR7031430002 26 0.03 540,800
190 DWS KR7014820005 9 0.02 390,150
191 Hansae KR7105630008 26 0.02 394,160
192 LOTTE CONF KR7280360009 3 0.02 312,600
193 CUCKOO HOMESYS KR7284740008 11 0.02 292,600
194 HANILCMT KR7300720000 25 0.02 286,000
195 K Car KR7381970003 21 0.02 253,260
196 Boryung KR7003850005 43 0.02 347,870
197 H.S.ENTERPRISE KR7241590009 28 0.01 229,040
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.