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KBSTAR 200 (148020)

Update : 2022.07.07

NAV

30,497KRW

-677.91하락 (-2.17%)

Market Price per share (KRW)

30,460KRW

-665하락 (-2.14%)

※ t-1 last price

trading volume

268,337shares

AUM

KRW 1032.3billion

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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 : 2022.07.07
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 200 securities ETF(Equity)
(148020) 		KOSPI200 Index 2011.10.20 50,000 1,032,309,487,730
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 30,460
※ t-1 last price 		30,496 268,337
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, CAPE Investment & Securities, Bookook 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
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
1,032,309,487,730 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
30,460
※ t-1 last price 		30,496
Trading Volume (shares)
268,337
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, CAPE Investment & Securities, Bookook 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

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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 27.40
2 SK hynix 5.32
3 NAVER 3.37
4 SAMSUNG SDI CO.,LTD. 2.77
5 HyundaiMtr 2.51
6 Kakao 2.39
7 LGCHEM 2.39
8 Celltrion 2.08
9 KIA CORP. 1.95
10 KBFinancialGroup 1.65

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.89
2 Consumer Discretionary 11.35
3 Financials 10.40
4 Industrials 9.52
5 Materials 7.67
6 Healthcare 5.29
7 Consumer Staples 3.23
8 Energy 2.73
9 Communication Services 1.98
10 Utilities 0.93

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

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 -14.01 -16.20 -21.18 -29.59 17.69 -22.77 51.73
Benchmark Index -14.13 -16.27 -21.73 -31.22 10.18 -23.32 24.85
Outperformance 0.12 0.07 0.55 1.62 7.51 0.55 26.87

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(%)
2022.07.06 30,460 -2.136하락 31,174.5 1.683상승
2022.07.05 31,125 1.500상승 30,658.28 -0.020하락
2022.07.04 30,665 0.097상승 30,664.61 -
2022.07.01 30,635 -0.953하락 30,991.67 -1.825하락
2022.06.30 30,930 -1.809하락 31,568.05 -1.628하락
2022.06.29 31,500 -1.639하락 32,090.63 0.918상승
2022.06.28 32,025 0.850상승 31,798.57 1.346상승
2022.06.27 31,755 1.275상승 31,376.18 -
2022.06.24 31,355 1.851상승 30,697.14 -0.895하락
2022.06.23 30,785 -0.484하락 30,974.58 -2.661하락
2022.06.22 30,935 -2.750하락 31,821.36 0.635상승
2022.06.21 31,810 0.632상승 31,620.54 -1.804하락
2022.06.20 31,610 -1.710하락 32,201.55 -
2022.06.17 32,160 -0.817하락 32,419.6 0.002상승
2022.06.16 32,425 0.015상승 32,418.95 -1.849하락
2022.06.15 32,420 -1.593하락 33,029.78 -0.492하락
2022.06.14 32,945 -0.857하락 33,193.34 -3.570하락
2022.06.13 33,230 -3.443하락 34,422.33 -
2022.06.10 34,415 -0.964하락 34,895.93 0.066상승
2022.06.09 34,750 -0.301하락 34,872.77 0.159상승
2022.06.08 34,855 0.086상승 34,817.33 -1.822하락

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 7,409 27.4 56,400
2 SK hynix KR7000660001 881 5.32 92,100
3 NAVER KR7035420009 211 3.37 243,500
4 SAMSUNG SDI CO.,LTD. KR7006400006 81 2.77 522,000
5 HyundaiMtr KR7005380001 222 2.51 172,500
6 Kakao KR7035720002 495 2.39 73,500
7 LGCHEM KR7051910008 72 2.39 506,000
8 Celltrion KR7068270008 170 2.08 186,500
9 KIA CORP. KR7000270009 395 1.95 75,400
10 KBFinancialGroup KR7105560007 551 1.65 45,650
11 POSCO Holdings KR7005490008 101 1.52 230,000
12 ShinhanGroup KR7055550008 637 1.48 35,450
13 SAMSUNG BIOLOGICS KR7207940008 25 1.31 800,000
14 Mobis KR7012330007 101 1.28 192,500
15 SAMSUNG C&T KR7028260008 156 1.15 112,000
16 KakaoBank KR7323410001 531 1.09 31,300
17 LG Energy Solution KR7373220003 45 1.09 370,500
18 LGELECTRONICS KR7066570003 170 1.04 93,100
19 HANAFINANCIALGR KR7086790003 418 1.03 37,550
20 SK Innovation KR7096770003 81 0.91 171,000
21 KRAFTON KR7259960003 56 0.86 234,000
22 KT&G KR7033780008 164 0.86 80,100
23 SKTelecom KR7017670001 237 0.84 53,800
24 KT KR7030200000 320 0.77 36,600
25 SK KR7034730002 57 0.77 205,500
26 WooriFinancialGroup KR7316140003 1,041 0.77 11,300
27 SamsungElecMech KR7009150004 87 0.74 130,500
28 LG Corp. KR7003550001 146 0.74 77,800
29 KEPCO KR7015760002 494 0.72 22,150
30 HMM KR7011200003 461 0.72 23,850
31 NCsoft KR7036570000 29 0.69 360,500
32 LG H&H KR7051900009 15 0.67 685,000
33 Doosan Enerbility KR7034020008 566 0.65 17,450
34 SamsungF&MIns KR7000810002 49 0.59 184,500
35 KAL KR7003490000 339 0.57 25,700
36 원화예금 KRD010010001 8,316,516 0.55 -
37 SAMSUNG LIFE KR7032830002 132 0.51 59,300
38 LG Innotek KR7011070000 22 0.5 344,500
39 kakaopay KR7377300009 106 0.45 64,100
40 Netmarble KR7251270005 101 0.45 68,200
41 SAMSUNG SDS KR7018260000 52 0.44 129,500
42 HYBE KR7352820005 44 0.43 149,500
43 AMOREPACIFIC KR7090430000 49 0.42 130,500
44 HANWHA SOLUTIONS KR7009830001 189 0.41 32,900
45 KorZinc KR7010130003 13 0.39 452,000
46 KSOE KR7009540006 73 0.39 82,100
47 S-Oil KR7010950004 65 0.39 92,500
48 SKSQUARE KR7402340004 153 0.38 38,100
49 COWAY KR7021240007 88 0.36 63,000
50 LG Display KR7034220004 354 0.36 15,350
51 KOREA AEROSPACE KR7047810007 110 0.36 49,450
52 LG Uplus KR7032640005 439 0.35 12,300
53 Kangwonland KR7035250000 198 0.34 25,800
54 SamsungHvyInd KR7010140002 954 0.34 5,430
55 HYUNDAIGLOVIS KR7086280005 29 0.33 174,000
56 Yuhan KR7000100008 86 0.32 57,100
57 SamsungEng KR7028050003 246 0.32 20,000
58 CJ CheilJedang KR7097950000 12 0.31 393,000
59 POSCO CHEMICAL KR7003670007 43 0.3 106,000
60 HyundaiEng&Const KR7000720003 115 0.29 38,250
61 LOTTE CHEMICAL Corp KR7011170008 25 0.29 179,500
62 HYUNDAI STEEL KR7004020004 132 0.28 32,500
63 HANJINKAL KR7180640005 73 0.28 57,600
64 SKBS KR7302440003 34 0.27 121,500
65 DB INSURANCE KR7005830005 69 0.26 57,100
66 SKC KR7011790003 31 0.26 128,500
67 Hanon Systems KR7018880005 419 0.26 9,640
68 KIH KR7071050009 64 0.26 62,200
69 KumhoPetrochem KR7011780004 28 0.25 137,500
70 IBK KR7024110009 398 0.24 9,150
71 OCI KR7010060002 29 0.24 125,500
72 HD HYUNDAI KR7267250009 71 0.24 51,700
73 HANKOOK TIRE & TECHNOLOGY KR7161390000 113 0.24 32,850
74 HanmiPharm KR7128940004 11 0.23 317,500
75 ORION KR7271560005 34 0.23 105,000
76 emart KR7139480008 32 0.22 105,500
77 F&F KR7383220001 25 0.22 133,000
78 MIRAE ASSET SEC KR7006800007 522 0.22 6,460
79 HtlShilla KR7008770000 48 0.21 68,200
80 SamsungSecu KR7016360000 95 0.21 33,250
81 SK ie technology KR7361610009 40 0.21 81,800
82 SKBP KR7326030004 43 0.21 75,900
83 HYUNDAI HEAVY INDUSTRIES KR7329180004 26 0.21 121,000
84 Hanchem KR7014680003 14 0.19 210,500
85 GS E&C KR7006360002 101 0.19 28,900
86 HyundaiMipoDock KR7010620003 36 0.18 78,100
87 Hyundai M&F INS KR7001450006 94 0.18 29,950
88 GS KR7078930005 70 0.18 38,450
89 BNK Financial Group KR7138930003 420 0.18 6,550
90 DB HiTek KR7000990002 55 0.17 47,850
91 Shinsegae KR7004170007 11 0.16 216,000
92 HANWHA AEROSPACE KR7012450003 54 0.16 44,050
93 S-1 KR7012750006 38 0.16 62,700
94 CheilWorldwide KR7030000004 108 0.16 22,600
95 SD Biosensor KR7137310009 58 0.16 43,300
96 MANDO KR7204320006 51 0.15 45,400
97 BGF Retail KR7282330000 12 0.15 185,000
98 ILJIN MATERIALS KR7020150009 32 0.15 69,500
99 Meritz Insurance KR7000060004 70 0.15 32,550
100 Fila Holdings KR7081660003 76 0.14 28,550
101 HYUNDAI ROTEM KR7064350002 115 0.14 18,800
102 PanOcean KR7028670008 353 0.13 5,480
103 CJ LOGISTICS KR7000120006 17 0.13 118,000
104 KCC KR7002380004 7 0.13 285,500
105 TaihanElecWire KR7001440007 1,173 0.13 1,745
106 NHIS KR7005940002 214 0.13 9,080
107 Doosan Bobcat KR7241560002 71 0.13 28,500
108 CSWIND KR7112610001 38 0.12 48,300
109 Doosanfc KR7336260005 63 0.12 29,250
110 DL E&C KR7375500006 47 0.12 38,500
111 MERITZ SECU KR7008560005 394 0.12 4,530
112 LOTTE Fine Chem KR7004000006 28 0.12 65,700
113 CJ KR7001040005 22 0.11 77,200
114 GS Retail KR7007070006 66 0.11 25,550
115 Kogas KR7036460004 51 0.11 34,350
116 DWEC KR7047040001 313 0.11 5,500
117 KIWOOM KR7039490008 22 0.11 79,500
118 SKCHEM KR7285130001 18 0.11 96,700
119 KOLON IND KR7120110002 29 0.1 51,100
120 HYUNDAIDEPTST KR7069960003 22 0.1 67,000
121 LOTTE SHOPPING KR7023530009 16 0.1 99,300
122 HITEJINRO KR7000080002 48 0.1 30,300
123 AmoreG KR7002790004 41 0.1 37,300
124 Nongshim KR7004370003 5 0.09 288,000
125 DongkukStlMill KR7001230002 106 0.09 12,550
126 Hanwha KR7000880005 58 0.09 24,200
127 LS KR7006260004 27 0.09 53,100
128 GC Corp KR7006280002 8 0.09 170,000
129 LOTTE KR7004990008 38 0.09 34,500
130 Hanmi Science KR7008930000 34 0.09 40,550
131 DSME KR7042660001 72 0.09 20,100
132 KEPCO KPS KR7051600005 35 0.09 37,400
133 Meritz Financial KR7138040001 54 0.09 26,500
134 Youngone Corp KR7111770004 34 0.09 39,500
135 HYOSUNG TNC KR7298020009 4 0.09 331,500
136 HYOSUNG ADVANCED KR7298050006 4 0.09 361,000
137 HANWHA SYSTEMS KR7272210006 95 0.08 12,850
138 FOOSUNG KR7093370005 74 0.08 17,300
139 POSCO INTERNATIONAL KR7047050000 72 0.08 17,500
140 LIG Nex1 KR7079550000 17 0.08 69,100
141 DAEWOONG PHARM KR7069620003 7 0.08 177,500
142 KEPCO E&C KR7052690005 20 0.08 64,200
143 Asiana Airlines KR7020560009 78 0.08 15,250
144 ShinpoongPharm KR7019170000 54 0.08 23,200
145 SAMSUNG CARD KR7029780004 42 0.08 30,450
146 DONGSUH KR7026960005 49 0.08 25,600
147 HYUNDAI WIA KR7011210002 24 0.08 53,900
148 HyundaiElev KR7017800004 48 0.08 26,000
149 LS ELECTRIC KR7010120004 25 0.08 51,800
150 LX INT KR7001120005 44 0.08 28,650
151 DL KR7000210005 19 0.08 64,700
152 SSANGYONGCNE KR7003410008 166 0.07 6,500
153 Hyosung KR7004800009 14 0.07 77,000
154 HANWHA LIFE KR7088350004 518 0.07 2,100
155 CHONGKUNDANG KR7185750007 12 0.07 86,200
156 KOLMAR KOREA KR7161890009 26 0.06 37,350
157 HDSINFRA KR7042670000 186 0.06 5,170
158 HANATOUR SERVICE KR7039130000 17 0.06 52,600
159 LotteChilsung KR7005300009 5 0.06 172,000
160 Ottogi KR7007310006 2 0.06 430,500
161 Hanssem KR7009240003 16 0.06 60,800
162 HANALL BIOPHARMA KR7009420001 56 0.06 16,900
163 IS DONGSEO KR7010780005 22 0.05 37,450
164 GCH Corp KR7005250006 35 0.05 19,650
165 SLCORP KR7005850003 25 0.05 27,800
166 Daewoong KR7003090008 30 0.05 27,100
167 SKNetworks KR7001740000 187 0.05 4,175
168 DOOSAN KR7000150003 11 0.05 63,900
169 SHINSEGAE INTERNATIONAL KR7031430002 26 0.05 30,100
170 LOTTE TOUR KR7032350001 65 0.05 11,750
171 PIAM KR7178920005 21 0.05 34,050
172 COSMAX KR7192820009 13 0.05 58,300
173 DoubleUGames KR7192080000 14 0.04 41,600
174 HDC-OP KR7294870001 59 0.04 11,250
175 GKL KR7114090004 48 0.04 13,700
176 POONGSAN KR7103140000 26 0.04 23,550
177 Handsome KR7020000006 21 0.04 29,800
178 KG DONGBU STL KR7016380008 44 0.04 12,600
179 ZINUS KR7013890009 14 0.04 48,900
180 HYUNDAIHOMESHOP KR7057050007 11 0.04 49,900
181 TKG Huchems KR7069260008 34 0.04 19,550
182 Daesang KR7001680008 30 0.04 21,500
183 SGBC KR7004490009 13 0.04 49,200
184 HYUNDAIGREENFOOD KR7005440003 80 0.04 7,660
185 KPIC KR7006650006 5 0.04 128,500
186 MS IND KR7009900002 43 0.04 15,950
187 DongwonInd KR7006040000 2 0.03 210,500
188 Boryung KR7003850005 43 0.03 10,150
189 ORION Holdings KR7001800002 32 0.03 14,850
190 SAMYANGHOLDINGS KR7000070003 6 0.03 70,400
191 HANKOOK & COMPANY KR7000240002 37 0.03 12,200
192 Youngpoong KR7000670000 1 0.03 503,000
193 DWS KR7014820005 9 0.03 52,100
194 Hansae KR7105630008 26 0.03 16,900
195 ILJIN HYSOLUS KR7271940009 17 0.03 30,800
196 K Car KR7381970003 21 0.03 20,100
197 HANILCMT KR7300720000 25 0.02 13,400
198 CUCKOO HOMESYS KR7284740008 11 0.02 27,550
199 H.S.ENTERPRISE KR7241590009 29 0.02 11,500
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.