Loading...
Global Equity Passive

KBSTAR China Mainland CSI100 (174360)

Update : 2022.12.05

NAV

17,151KRW

-0.35하락 (-%)

Market Price per share (KRW)

17,110KRW

-100하락 (-0.58%)

※ t-1 last price

trading volume

3,532shares

AUM

KRW 61.7billion

KBSTAR China Mainland CSI100 (174360)

KEY POINT

Invest in A-shares in mainland China, the engine of China's economic growth

KEY POINT

Invest a small budget in blue chip stocks in mainland China

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 China Mainland CSI100 Feeder ETF
(174360)
CSI100 2013.06.04 100,000 61,743,032,887
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 17,110
※ t-1 last price
17,150 3,532
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.65% (Designated participating company : 0.15%, Collective investment : 0.4%, trust : 0.06%, General affairs : 0.04%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Korea Investment & Securities, KB Securities, Daishin Securities, Mirae Asset Securities, Eugene Investment, Samsung Securities Korea Investment & Securities, KB Securities, Mirae Asset Securities, Samsung 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 China Mainland CSI100 Feeder ETF

(174360)
CSI100
Inception date Creation Unit
2013.06.04 100,000
AUM(0.1 billion) (KRW) Trustee
61,743,032,887 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
17,110
※ t-1 last price
17,150
Trading Volume (shares)
3,532
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.65% (Designated participating company : 0.15%, Collective investment : 0.4%, trust : 0.06%, General affairs : 0.04%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Korea Investment & Securities, KB Securities, Daishin Securities, Mirae Asset Securities, Eugene Investment, Samsung Securities
Liquidity Providers
Korea Investment & Securities, KB Securities, Mirae Asset Securities, Samsung Securities

Index Introduction

The CSI100 Index is a market capitalization weighted average stock index consisting of the top 100 stocks among the CSI300 constituent stocks selected by considering market capitalization, liquidity, trading volume and financial status among Chinese A-shares listed on the Shanghai and Shenzhen Stock Exchanges.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 KWEICHOW MOUTAI CO LTD-A 9.69
2 CONTEMPORARY AMPEREX TECHNOL 5.23
3 PING AN INSURANCE GROUP CO-A 4.59
4 CHINA MERCHANTS BANK-A 4.10
5 LONGi Green Energy Technology 2.69
6 원화예금 2.48
7 CHINA YANGTZE POWER COMPANY LTD 2.28
8 BYD CO LTD -A 2.28
9 MIDEA GROUP CO LTD 2.24
10 EAST MONEY INFORMATION CO. LTD. 1.90

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 18.65
2 Information Technology 16.32
3 Materials 13.59
4 Consumer Staples 12.15
5 Financials 10.21
6 Consumer Discretionary 9.77
7 Health Care 8.43
8 Utilities 3.34
9 Real Estate 3.23
10 Energy 2.73

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 0.69 -11.02 -6.22 -19.17 3.61 -20.95 71.51
Benchmark Index 0.83 -11.05 -7.07 -19.94 0.56 -21.70 49.53
Outperformance -0.15 0.03 0.85 0.76 3.05 0.75 21.98

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 17,110 -0.581하락 16,899.64 -0.203하락
2022.12.01 17,210 1.834상승 16,934.12 2.836상승
2022.11.30 16,900 -0.646하락 16,467.05 -1.846하락
2022.11.29 17,010 3.593상승 16,776.89 1.187상승
2022.11.28 16,420 -1.794하락 16,579.94 -0.002하락
2022.11.25 16,720 -0.149하락 16,759.24 -1.558하락
2022.11.24 16,745 -1.817하락 17,024.56 -0.384하락
2022.11.23 17,055 -0.058하락 17,090.31 -0.695하락
2022.11.22 17,065 - 17,209.95 0.356상승
2022.11.21 17,065 -0.698하락 17,148.76 -0.002하락
2022.11.18 17,185 0.614상승 17,237.41 -0.486하락
2022.11.17 17,080 -0.928하락 17,321.6 2.117상승
2022.11.16 17,240 -0.461하락 16,962.45 -0.500하락
2022.11.15 17,320 1.286상승 17,047.73 4.712상승
2022.11.14 17,100 1.423상승 16,280.53 -0.001하락
2022.11.11 16,860 0.958상승 16,871.95 -0.163하락
2022.11.10 16,700 -0.298하락 16,899.56 -2.129하락
2022.11.09 16,750 -1.932하락 17,267.18 -1.072하락
2022.11.08 17,080 -2.176하락 17,454.4 2.471상승
2022.11.07 17,460 -0.936하락 17,033.36 -0.001하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,715,083,149 100 1,715,083,149
2 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 553 9.69 166,189,674
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 1,231 5.23 89,661,940
4 PING AN INSURANCE GROUP CO-A CNE000001R84 9,531 4.59 78,738,187
5 CHINA MERCHANTS BANK-A CNE000001B33 10,890 4.1 70,238,322
6 LONGi Green Energy Technology CNE100001FR6 5,334 2.69 46,208,456
7 원화예금 KRD010010001 42,515,873 2.48 42,515,873
8 BYD CO LTD -A CNE100001526 797 2.28 39,164,663
9 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 10,004 2.28 39,101,422
10 MIDEA GROUP CO LTD CNE100001QQ5 4,309 2.24 38,361,160
11 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 9,302 1.9 32,620,703
12 China Tourism Group Duty Free CNE100000G29 859 1.88 32,292,490
13 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,930 1.71 29,309,199
14 WUXI APPTEC CO LTD A CNE1000031K4 1,803 1.55 26,580,547
15 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 428 1.54 26,473,333
16 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 4,364 1.46 24,970,345
17 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 4,165 1.45 24,883,199
18 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 4,152 1.43 24,522,434
19 IND & COMM BK OF CHINA-A CNE000001P37 30,842 1.41 24,155,145
20 ZIJIN MINING GROUP CO LTD CNE100000B24 12,685 1.4 24,077,195
21 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,381 1.34 23,018,682
22 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 32,994 1.27 21,706,079
23 CHINA VANKE CO LTD-A CNE0000000T2 5,988 1.22 20,965,904
24 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,622 1.22 20,896,250
25 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 2,342 1.21 20,750,547
26 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 914 1.14 19,522,943
27 CHINA STATE CONSTRUCTION-A CNE100000F46 18,457 1.14 19,523,209
28 TONGWEI CO LTD-A CNE000001GS3 2,378 1.12 19,233,380
29 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 6,316 1.12 19,286,029
30 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 3,822 1.04 17,769,947
31 S F HOLDING CO LTD-A CNE100000L63 1,722 1.01 17,284,973
32 CHINA SHENHUA ENERGY CO-A CNE100000767 2,903 0.93 15,974,050
33 EVE ENERGY CO LTD-A CNE100000GS4 997 0.91 15,580,063
34 TCL Zhonghuan Renewable Energy CNE1000000B8 1,989 0.9 15,409,043
35 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 17,281 0.9 15,508,722
36 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 5,231 0.89 15,346,381
37 Haier Smart Home Co Ltd CNE000000CG9 3,331 0.88 15,032,860
38 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 16,349 0.83 14,220,386
39 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,117 0.79 13,482,569
40 TBEA CO LTD-A CNE000000RB8 3,333 0.77 13,248,407
41 ZTE CORP-A CNE000000TK5 2,802 0.76 13,012,084
42 COSCO SHIPPING HOLDINGS CO-A CNE100000601 5,567 0.75 12,946,690
43 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,706 0.75 12,883,361
44 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 267 0.74 12,743,022
45 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 2,387 0.73 12,452,899
46 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 3,411 0.72 12,326,435
47 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 2,455 0.69 11,803,309
48 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 703 0.67 11,529,846
49 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 472 0.66 11,322,207
50 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 2,113 0.65 11,136,372
51 GigaDevice Semiconductor Inc CNE1000030S9 586 0.64 10,981,307
52 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 1,772 0.63 10,775,957
53 Ganfeng Lithium Group Co Ltd CNE100000SF6 708 0.62 10,590,269
54 WALVAX BIOTECHNOLOGY CO LTD CNE100000WN2 1,411 0.62 10,619,179
55 CRRC CORP LTD-A CNE100000CP9 10,707 0.61 10,496,817
56 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 1,186 0.61 10,453,537
57 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 8,890 0.6 10,320,969
58 IFLYTEK CO LTD - A CNE100000B81 1,636 0.58 9,939,864
59 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 233 0.58 9,918,073
60 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 11,762 0.57 9,775,431
61 AECC Aviation Power Co Ltd CNE000000JW1 1,172 0.57 9,842,033
62 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 8,297 0.56 9,540,780
63 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 286 0.55 9,432,976
64 Unigroup Guoxin Microelectroni CNE000001M14 375 0.55 9,479,823
65 WEICHAI POWER CO LTD CNE1000000D4 4,772 0.55 9,479,761
66 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,919 0.54 9,300,556
67 TCL Technology Group Corp CNE000001GL8 12,353 0.54 9,196,699
68 GLODON CO LTD-A CNE100000PH8 839 0.5 8,517,515
69 PETROCHINA CO LTD-A CNE1000007Q1 8,550 0.48 8,177,332
70 BAOSHAN IRON & STEEL CNE0000015R4 7,831 0.47 8,095,772
71 China Three Gorges Renewable CNE1000051F2 7,550 0.47 8,013,968
72 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,308 0.46 7,879,540
73 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 1,028 0.45 7,748,089
74 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 961 0.45 7,749,593
75 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,786 0.45 7,695,927
76 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 20,061 0.43 7,319,745
77 GOERTEK INC -A CNE100000BP1 2,103 0.41 6,956,358
78 WILL SEMICONDUCTOR LTD-A CNE100002XM8 462 0.41 6,997,439
79 Wingtech Technology Co Ltd CNE000000M72 658 0.4 6,881,291
80 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 1,514 0.38 6,523,018
81 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 2,672 0.37 6,317,442
82 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,856 0.34 5,872,546
83 CHINA JUSHI CO LTD -A CNE000000YM1 2,117 0.33 5,609,936
84 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 6,911 0.33 5,731,015
85 CHINA MOBILE LIMITED CNE1000055G1 397 0.32 5,407,193
86 CHINA MOLYBDENUM COMPANY CNE100001NR0 6,225 0.32 5,437,457
87 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,936 0.28 4,748,556
88 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,258 0.26 4,513,617
89 LB Group Co Ltd CNE1000015M3 1,258 0.25 4,372,205
90 SHANDONG NANSHAN ALUMINUM-A CNE000001139 6,297 0.24 4,165,876
91 Jiangsu Eastern Shenghong Co CNE0000012K6 1,569 0.23 3,987,176
92 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 4,789 0.23 3,865,424
93 MAXSCEND MICROELECTRONICS -A CNE100003QK4 175 0.22 3,837,631
94 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 317 0.22 3,758,534
95 37 Interactive Entertainment N CNE1000010N2 1,169 0.22 3,772,062
96 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 658 0.19 3,215,715
97 ZHEJIANG CENTURY HUATONG -A CNE1000015R2 3,931 0.17 2,912,106
98 Satellite Chemical Co Ltd CNE100001B07 1,058 0.17 2,953,768
99 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 886 0.17 2,994,409
100 SINOMA SCIENCE&TECHNOLOGY -A CNE000001P78 592 0.15 2,577,885
101 HOSHINE SILICON INDUSTRY C-A CNE100002V10 153 0.15 2,571,087
102 Huafon Chemical Co Ltd CNE000001NK6 1,306 0.1 1,780,955
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.