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KBSTAR 200 (148020)

Update : 2022.12.05

NAV

31,745KRW

+0.03상승 (-%)

Market Price per share (KRW)

31,745KRW

-680하락 (-2.1%)

※ t-1 last price

trading volume

349,553shares

AUM

KRW 1071.3billion

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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 : 2022.12.05
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 1,071,381,285,703
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 31,745
※ t-1 last price 		31,744 349,553
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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
1,071,381,285,703 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
31,745
※ t-1 last price 		31,744
Trading Volume (shares)
349,553
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.19
2 SK hynix 4.55
3 SAMSUNG SDI CO.,LTD. 3.66
4 LGCHEM 3.23
5 NAVER 2.47
6 HyundaiMtr 2.36
7 POSCO Holdings 1.88
8 Celltrion 1.86
9 KBFinancialGroup 1.82
10 Kakao 1.77

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.51
2 Consumer Discretionary 10.81
3 Financials 10.49
4 Industrials 9.31
5 Materials 9.31
6 Healthcare 4.79
7 Consumer Staples 3.28
8 Energy 2.80
9 Communication Services 1.87
10 Utilities 0.82

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)
2019-01-31 2019-02-07 30
2019-04-30 2019-05-02 505
2019-07-31 2019-08-02 72
2019-10-31 2019-11-04 80
2020-01-31 2020-02-03 70
2020-04-29 2020-05-06 370
2020-07-31 2020-08-04 60
2020-10-30 2020-11-03 60
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
2022-01-28 2022-02-04 50
2022-04-29 2022-05-03 480
2022-07-29 2022-08-02 65

Performance

performance

excel download

Update : 2022-12-05

 (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 3.51 1.03 -10.01 -17.71 22.95 -19.18 58.78
Benchmark Index 3.51 0.67 -10.51 -19.63 14.91 -20.08 30.11
Outperformance - 0.36 0.5 1.91 8.03 0.89 28.67

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(%)
2022.12.02 31,745 -2.097하락 32,445.56 0.326상승
2022.12.01 32,425 -0.475하락 32,339.92 1.708상승
2022.11.30 32,580 2.614상승 31,796.79 1.079상승
2022.11.29 31,750 1.162상승 31,457.34 -1.218하락
2022.11.28 31,385 -1.273하락 31,845.26 -
2022.11.25 31,790 -0.422하락 31,968.56 1.017상승
2022.11.24 31,925 0.932상승 31,646.51 0.651상승
2022.11.23 31,630 0.668상승 31,441.55 -0.828하락
2022.11.22 31,420 -0.805하락 31,704.17 -0.779하락
2022.11.21 31,675 -0.767하락 31,953.29 -
2022.11.18 31,920 -0.250하락 31,917.62 -1.606하락
2022.11.17 32,000 -1.219하락 32,438.87 -0.106하락
2022.11.16 32,395 -0.123하락 32,473.39 0.235상승
2022.11.15 32,435 0.247상승 32,397.13 -0.480하락
2022.11.14 32,355 -0.675하락 32,553.68 -
2022.11.11 32,575 3.924상승 31,355.4 -1.281하락
2022.11.10 31,345 -1.166하락 31,762.36 1.036상승
2022.11.09 31,715 0.987상승 31,436.67 1.342상승
2022.11.08 31,405 1.502상승 31,020.2 1.146상승
2022.11.07 30,940 1.078상승 30,668.5 -

Holdings

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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 7,409 28.19 447,503,600
2 SK hynix KR7000660001 881 4.55 72,153,900
3 SAMSUNG SDI CO.,LTD. KR7006400006 81 3.66 58,158,000
4 LGCHEM KR7051910008 72 3.23 51,192,000
5 NAVER KR7035420009 211 2.47 39,140,500
6 HyundaiMtr KR7005380001 222 2.36 37,518,000
7 POSCO Holdings KR7005490008 101 1.88 29,795,000
8 Celltrion KR7068270008 170 1.86 29,580,000
9 KBFinancialGroup KR7105560007 551 1.82 28,872,400
10 Kakao KR7035720002 495 1.77 28,165,500
11 KIA CORP. KR7000270009 395 1.65 26,267,500
12 LG Energy Solution KR7373220003 43 1.58 25,112,000
13 ShinhanGroup KR7055550008 637 1.53 24,269,700
14 SAMSUNG BIOLOGICS KR7207940008 25 1.37 21,750,000
15 Mobis KR7012330007 101 1.36 21,563,500
16 HANAFINANCIALGR KR7086790003 418 1.2 19,039,900
17 SAMSUNG C&T KR7028260008 156 1.15 18,330,000
18 LGELECTRONICS KR7066570003 170 1.03 16,422,000
19 KT&G KR7033780008 164 1.01 15,957,200
20 SK Innovation KR7096770003 81 0.89 14,094,000
21 KakaoBank KR7323410001 531 0.88 13,938,750
22 NCsoft KR7036570000 29 0.86 13,615,500
23 WooriFinancialGroup KR7316140003 1,041 0.84 13,272,750
24 SK KR7034730002 57 0.76 12,027,000
25 KT KR7030200000 320 0.76 11,984,000
26 LG Corp. KR7003550001 146 0.76 12,059,600
27 SamsungElecMech KR7009150004 87 0.75 11,875,500
28 SKTelecom KR7017670001 237 0.75 11,921,100
29 KRAFTON KR7259960003 56 0.71 11,284,000
30 LG H&H KR7051900009 15 0.63 10,050,000
31 KEPCO KR7015760002 494 0.62 9,830,600
32 HMM KR7011200003 461 0.62 9,865,400
33 SamsungF&MIns KR7000810002 49 0.61 9,653,000
34 HANWHA SOLUTIONS KR7009830001 189 0.6 9,506,700
35 POSCO CHEMICAL KR7003670007 43 0.58 9,223,500
36 Doosan Enerbility KR7034020008 566 0.58 9,140,900
37 SAMSUNG LIFE KR7032830002 132 0.58 9,147,600
38 KAL KR7003490000 339 0.53 8,475,000
39 KorZinc KR7010130003 13 0.5 7,943,000
40 LG Innotek KR7011070000 22 0.43 6,809,000
41 HYBE KR7352820005 44 0.42 6,644,000
42 AMOREPACIFIC KR7090430000 49 0.41 6,443,500
43 SAMSUNG SDS KR7018260000 52 0.41 6,500,000
44 SamsungEng KR7028050003 246 0.37 5,830,200
45 kakaopay KR7377300009 106 0.37 5,808,800
46 SKSQUARE KR7402340004 153 0.36 5,645,700
47 원화예금 KRD010010001 5,643,769 0.36 5,643,769
48 Netmarble KR7251270005 101 0.35 5,484,300
49 S-Oil KR7010950004 65 0.35 5,596,500
50 KSOE KR7009540006 73 0.34 5,402,000
51 COWAY KR7021240007 88 0.33 5,183,200
52 LG Uplus KR7032640005 439 0.33 5,289,950
53 KOREA AEROSPACE KR7047810007 110 0.33 5,170,000
54 LG Display KR7034220004 354 0.32 5,133,000
55 Yuhan KR7000100008 86 0.32 5,013,800
56 SamsungHvyInd KR7010140002 954 0.31 4,865,400
57 Kangwonland KR7035250000 198 0.31 4,870,800
58 HYUNDAIGLOVIS KR7086280005 29 0.31 4,930,000
59 CJ CheilJedang KR7097950000 12 0.29 4,566,000
60 HyundaiEng&Const KR7000720003 115 0.29 4,559,750
61 HYUNDAI STEEL KR7004020004 132 0.28 4,455,000
62 IBK KR7024110009 398 0.28 4,457,600
63 LOTTE CHEMICAL Corp KR7011170008 25 0.28 4,512,500
64 HD HYUNDAI KR7267250009 71 0.28 4,515,600
65 DB INSURANCE KR7005830005 69 0.27 4,215,900
66 KumhoPetrochem KR7011780004 28 0.25 4,018,000
67 ORION KR7271560005 34 0.25 3,927,000
68 HANKOOK TIRE & TECHNOLOGY KR7161390000 113 0.24 3,819,400
69 F&F KR7383220001 25 0.24 3,762,500
70 HANWHA AEROSPACE KR7012450003 54 0.24 3,888,000
71 Hanon Systems KR7018880005 419 0.23 3,607,590
72 KIH KR7071050009 64 0.23 3,705,600
73 HtlShilla KR7008770000 48 0.23 3,648,000
74 HYUNDAI ROTEM KR7064350002 115 0.22 3,467,250
75 SKC KR7011790003 31 0.22 3,441,000
76 SamsungSecu KR7016360000 95 0.21 3,377,250
77 GS KR7078930005 70 0.21 3,328,500
78 MIRAE ASSET SEC KR7006800007 522 0.21 3,398,220
79 Meritz Insurance KR7000060004 70 0.21 3,311,000
80 SKBP KR7326030004 43 0.2 3,117,500
81 BNK Financial Group KR7138930003 420 0.2 3,103,800
82 HYUNDAI HEAVY INDUSTRIES KR7329180004 26 0.19 2,990,000
83 HyundaiMipoDock KR7010620003 36 0.19 2,962,800
84 Hanchem KR7014680003 14 0.18 2,884,000
85 SKBS KR7302440003 34 0.18 2,781,200
86 emart KR7139480008 32 0.18 2,921,600
87 HANJINKAL KR7180640005 73 0.18 2,927,300
88 CSWIND KR7112610001 38 0.18 2,831,000
89 HanmiPharm KR7128940004 11 0.18 2,799,500
90 OCI KR7010060002 29 0.17 2,720,200
91 Hyundai M&F INS KR7001450006 94 0.17 2,768,300
92 CheilWorldwide KR7030000004 108 0.16 2,570,400
93 Fila Holdings KR7081660003 76 0.16 2,508,000
94 Doosan Bobcat KR7241560002 71 0.16 2,516,950
95 SK ie technology KR7361610009 40 0.16 2,560,000
96 BGF Retail KR7282330000 12 0.15 2,340,000
97 HL MANDO KR7204320006 51 0.15 2,430,150
98 S-1 KR7012750006 38 0.15 2,378,800
99 Shinsegae KR7004170007 11 0.15 2,348,500
100 DB HiTek KR7000990002 55 0.15 2,444,750
101 MERITZ SECU KR7008560005 394 0.15 2,387,640
102 GS E&C KR7006360002 101 0.15 2,403,800
103 Meritz Financial KR7138040001 54 0.14 2,176,200
104 Doosanfc KR7336260005 63 0.13 2,116,800
105 NHIS KR7005940002 214 0.13 2,054,400
106 KIWOOM KR7039490008 22 0.13 2,026,200
107 ILJIN MATERIALS KR7020150009 32 0.12 1,961,600
108 PanOcean KR7028670008 353 0.12 1,923,850
109 LS KR7006260004 27 0.12 1,930,500
110 GS Retail KR7007070006 66 0.12 1,923,900
111 TaihanElecWire KR7001440007 1,173 0.12 1,947,180
112 DL E&C KR7375500006 47 0.12 1,896,450
113 SD Biosensor KR7137310009 58 0.12 1,856,000
114 LX INT KR7001120005 44 0.11 1,815,000
115 LOTTE Fine Chem KR7004000006 28 0.11 1,685,600
116 Kogas KR7036460004 51 0.11 1,751,850
117 POSCO INTERNATIONAL KR7047050000 72 0.11 1,692,000
118 LIG Nex1 KR7079550000 17 0.1 1,560,600
119 DWEC KR7047040001 313 0.1 1,533,700
120 CJ KR7001040005 22 0.1 1,663,200
121 Hanwha KR7000880005 58 0.1 1,638,500
122 KCC KR7002380004 7 0.1 1,652,000
123 Nongshim KR7004370003 5 0.1 1,632,500
124 Youngone Corp KR7111770004 34 0.1 1,628,600
125 SKCHEM KR7285130001 18 0.1 1,593,000
126 HYOSUNG ADVANCED KR7298050006 4 0.1 1,518,000
127 HYOSUNG TNC KR7298020009 4 0.09 1,404,000
128 AmoreG KR7002790004 41 0.09 1,353,000
129 DongkukStlMill KR7001230002 106 0.09 1,431,000
130 CJ LOGISTICS KR7000120006 17 0.09 1,496,000
131 LS ELECTRIC KR7010120004 25 0.09 1,387,500
132 HDSINFRA KR7042670000 186 0.09 1,486,140
133 SAMSUNG CARD KR7029780004 42 0.09 1,350,300
134 HYUNDAI WIA KR7011210002 24 0.09 1,428,000
135 HyundaiElev KR7017800004 48 0.09 1,428,000
136 LOTTE SHOPPING KR7023530009 16 0.08 1,342,400
137 ShinpoongPharm KR7019170000 54 0.08 1,220,400
138 DSME KR7042660001 72 0.08 1,335,600
139 HYUNDAIDEPTST KR7069960003 22 0.08 1,311,200
140 KEPCO KPS KR7051600005 35 0.08 1,198,750
141 LOTTE KR7004990008 38 0.08 1,216,000
142 HITEJINRO KR7000080002 48 0.08 1,255,200
143 DL KR7000210005 19 0.08 1,280,600
144 KOLON IND KR7120110002 29 0.08 1,322,400
145 HANWHA LIFE KR7088350004 518 0.08 1,279,460
146 KOLMAR KOREA KR7161890009 26 0.07 1,082,900
147 HANWHA SYSTEMS KR7272210006 95 0.07 1,078,250
148 Hyosung KR7004800009 14 0.07 1,071,000
149 Hanmi Science KR7008930000 34 0.07 1,064,200
150 KEPCO E&C KR7052690005 20 0.07 1,190,000
151 DAEWOONG PHARM KR7069620003 7 0.07 1,036,000
152 DONGSUH KR7026960005 49 0.07 1,051,050
153 Asiana Airlines KR7020560009 78 0.06 967,200
154 HANATOUR SERVICE KR7039130000 17 0.06 923,100
155 Ottogi KR7007310006 2 0.06 888,000
156 GC Corp KR7006280002 8 0.06 1,024,000
157 DOOSAN KR7000150003 11 0.06 953,700
158 SSANGYONGCNE KR7003410008 166 0.06 996,000
159 CHONGKUNDANG KR7185750007 12 0.06 1,028,400
160 FOOSUNG KR7093370005 74 0.06 976,800
161 POONGSAN KR7103140000 26 0.05 790,400
162 GKL KR7114090004 48 0.05 832,800
163 COSMAX KR7192820009 13 0.05 834,600
164 SKNetworks KR7001740000 187 0.05 765,765
165 Youngpoong KR7000670000 1 0.05 727,000
166 LotteChilsung KR7005300009 5 0.05 770,000
167 KPIC KR7006650006 5 0.05 782,500
168 Hanssem KR7009240003 16 0.05 780,800
169 HANALL BIOPHARMA KR7009420001 56 0.05 795,200
170 MS IND KR7009900002 43 0.05 765,400
171 IS DONGSEO KR7010780005 22 0.05 727,100
172 LOTTE TOUR KR7032350001 65 0.05 809,250
173 TKG Huchems KR7069260008 34 0.05 732,700
174 SHINSEGAE INTERNATIONAL KR7031430002 26 0.04 652,600
175 GCH Corp KR7005250006 35 0.04 600,250
176 SLCORP KR7005850003 25 0.04 692,500
177 HYUNDAIGREENFOOD KR7005440003 80 0.04 561,600
178 Daewoong KR7003090008 30 0.04 624,000
179 Daesang KR7001680008 30 0.04 636,000
180 SGBC KR7004490009 13 0.04 663,000
181 DoubleUGames KR7192080000 14 0.04 695,800
182 PIAM KR7178920005 21 0.04 682,500
183 ILJIN HYSOLUS KR7271940009 17 0.04 572,050
184 HDC-OP KR7294870001 59 0.04 666,700
185 Hansae KR7105630008 26 0.03 417,300
186 Boryung KR7003850005 43 0.03 462,250
187 ORION Holdings KR7001800002 32 0.03 497,600
188 SAMYANGHOLDINGS KR7000070003 6 0.03 416,400
189 HANKOOK & COMPANY KR7000240002 37 0.03 518,000
190 DongwonInd KR7006040000 9 0.03 423,450
191 Handsome KR7020000006 21 0.03 551,250
192 DWS KR7014820005 9 0.03 439,200
193 ZINUS KR7013890009 15 0.03 491,250
194 HYUNDAIHOMESHOP KR7057050007 11 0.03 552,200
195 KG DONGBU STL KR7016380008 44 0.02 391,600
196 H.S.ENTERPRISE KR7241590009 29 0.02 278,400
197 CUCKOO HOMESYS KR7284740008 11 0.02 354,200
198 HANILCMT KR7300720000 25 0.02 312,500
199 K Car KR7381970003 21 0.02 290,850
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.