Equity Passive
KBSTAR 200 (148020)
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
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%
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 |
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 |
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 informationTOP 10 Holdings
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
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) |
---|---|---|
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 |
- 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.