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Global Equity Passive

KBSTAR China Mainland CSI100 (174360)

Update : 2022.08.12

NAV

19,602KRW

-0.39하락 (-%)

Market Price per share (KRW)

19,585KRW

+65상승 (0.33%)

※ t-1 last price

trading volume

3,490shares

AUM

KRW 70.5billion

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 : 2022.08.12
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 70,566,230,329
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 19,585
※ t-1 last price
19,601 3,490
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
70,566,230,329 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
19,585
※ t-1 last price
19,601
Trading Volume (shares)
3,490
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 : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 KWEICHOW MOUTAI CO LTD-A 10.44
2 CONTEMPORARY AMPEREX TECHNOL 6.24
3 PING AN INSURANCE GROUP CO-A 3.88
4 CHINA MERCHANTS BANK-A 3.63
5 LONGi Green Energy Technology 3.10
6 BYD CO LTD -A 2.47
7 CHINA YANGTZE POWER COMPANY LTD 2.41
8 MIDEA GROUP CO LTD 2.25
9 EAST MONEY INFORMATION CO. LTD. 2.00
10 원화예금 1.97

proportion by sectors

Update : 2022.08.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 19.16
2 Information Technology 17.41
3 Materials 13.93
4 Consumer Staples 13.04
5 Consumer Discretionary 9.52
6 Financials 9.00
7 Health Care 8.13
8 Utilities 3.36
9 Real Estate 2.79
10 Energy 2.43

Performance

performance

excel download

Update : 2022-08-12

 (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 -3.26 8.91 -6.62 -6.99 19.88 -9.65 96.02
Benchmark Index - - - - - - -
Outperformance -3.26 8.91 -6.62 -6.99 19.88 -9.65 96.02

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.08.12 19,585 0.332상승 19,211.47 -1.448하락
2022.08.11 19,520 1.613상승 19,493.83 0.821상승
2022.08.10 19,210 -0.620하락 19,335.01 -0.310하락
2022.08.09 19,330 -0.025하락 19,395.31 1.757상승
2022.08.08 19,335 0.207상승 19,060.26 -0.002하락
2022.08.05 19,295 0.599상승 19,038.38 -1.102하락
2022.08.04 19,180 - 19,250.64 -1.397하락
2022.08.03 19,180 -0.104하락 19,523.47 0.372상승
2022.08.02 19,200 -1.538하락 19,450.96 -0.946하락
2022.08.01 19,500 0.102상승 19,636.82 -0.001하락
2022.07.29 19,480 -1.191하락 19,596.18 -1.670하락
2022.07.28 19,715 -0.278하락 19,929.09 0.997상승
2022.07.27 19,770 -0.377하락 19,732.22 -1.137하락
2022.07.26 19,845 -0.075하락 19,959.24 0.337상승
2022.07.25 19,860 0.328상승 19,892.1 -0.001하락
2022.07.22 19,795 -0.677하락 20,036.69 -0.310하락
2022.07.21 19,930 -1.018하락 20,099.14 -0.992하락
2022.07.20 20,135 0.373상승 20,300.7 0.890상승
2022.07.19 20,060 -0.668하락 20,121.53 -2.006하락
2022.07.18 20,195 -0.761하락 20,533.64 -0.001하락
2022.07.15 20,350 -0.024하락 20,393.22 0.650상승

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 1,921,147,175 100 -
2 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 553 10.44 1,876
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 1,231 6.24 503
4 PING AN INSURANCE GROUP CO-A CNE000001R84 9,531 3.88 40
5 CHINA MERCHANTS BANK-A CNE000001B33 10,890 3.63 33
6 LONGi Green Energy Technology CNE100001FR6 5,334 3.1 57
7 BYD CO LTD -A CNE100001526 797 2.47 308
8 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 10,004 2.41 23
9 MIDEA GROUP CO LTD CNE100001QQ5 4,309 2.25 51
10 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 9,302 2 21
11 원화예금 KRD010010001 37,820,528 1.97 -
12 China Tourism Group Duty Free CNE100000G29 859 1.69 196
13 WUXI APPTEC CO LTD A CNE1000031K4 1,803 1.65 91
14 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 4,364 1.52 34
15 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,930 1.46 36
16 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 4,152 1.37 32
17 IND & COMM BK OF CHINA-A CNE000001P37 30,842 1.34 4
18 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 2,342 1.31 55
19 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 4,165 1.28 30
20 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 32,994 1.28 3
21 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 428 1.27 295
22 TONGWEI CO LTD-A CNE000001GS3 2,378 1.23 51
23 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 914 1.18 128
24 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,381 1.14 81
25 ZIJIN MINING GROUP CO LTD CNE100000B24 12,685 1.13 8
26 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 3,822 1.11 28
27 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,622 1.02 62
28 TCL Zhonghuan Renewable Energy CNE1000000B8 1,989 1.02 50
29 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 472 0.99 208
30 CHINA VANKE CO LTD-A CNE0000000T2 5,988 0.97 16
31 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 6,316 0.95 14
32 EVE ENERGY CO LTD-A CNE100000GS4 997 0.94 94
33 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,117 0.93 82
34 Unigroup Guoxin Microelectroni CNE000001M14 375 0.91 241
35 CHINA STATE CONSTRUCTION-A CNE100000F46 18,457 0.9 4
36 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 5,231 0.85 16
37 S F HOLDING CO LTD-A CNE100000L63 1,722 0.83 48
38 CHINA SHENHUA ENERGY CO-A CNE100000767 2,903 0.83 28
39 TBEA CO LTD-A CNE000000RB8 3,333 0.8 23
40 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 267 0.79 293
41 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 17,281 0.78 4
42 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 233 0.78 331
43 Haier Smart Home Co Ltd CNE000000CG9 3,331 0.76 22
44 COSCO SHIPPING HOLDINGS CO-A CNE100000601 5,567 0.75 13
45 GigaDevice Semiconductor Inc CNE1000030S9 586 0.74 125
46 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,706 0.73 42
47 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 2,387 0.71 29
48 ZTE CORP-A CNE000000TK5 2,802 0.7 24
49 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 2,455 0.7 28
50 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 2,113 0.69 32
51 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 3,411 0.69 20
52 GOERTEK INC -A CNE100000BP1 2,103 0.68 32
53 IFLYTEK CO LTD - A CNE100000B81 1,636 0.67 40
54 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 703 0.66 92
55 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 1,772 0.65 36
56 GANFENG LITHIUM CO LTD-A CNE100000SF6 708 0.64 90
57 AECC Aviation Power Co Ltd CNE000000JW1 1,172 0.64 54
58 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,919 0.63 32
59 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 1,186 0.63 52
60 WALVAX BIOTECHNOLOGY CO LTD CNE100000WN2 1,411 0.63 44
61 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 286 0.62 216
62 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 16,349 0.59 3
63 WEICHAI POWER CO LTD CNE1000000D4 4,772 0.57 11
64 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 961 0.55 57
65 TCL Technology Group Corp CNE000001GL8 12,353 0.55 4
66 CRRC CORP LTD-A CNE100000CP9 10,707 0.54 5
67 WILL SEMICONDUCTOR LTD-A CNE100002XM8 462 0.52 110
68 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 8,297 0.51 6
69 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 8,890 0.51 5
70 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 11,762 0.49 4
71 Wingtech Technology Co Ltd CNE000000M72 658 0.48 72
72 China Three Gorges Renewable CNE1000051F2 7,550 0.45 5
73 PETROCHINA CO LTD-A CNE1000007Q1 8,550 0.44 5
74 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 2,672 0.43 15
75 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 20,061 0.43 2
76 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 1,028 0.43 41
77 BAOSHAN IRON & STEEL CNE0000015R4 7,831 0.42 5
78 GLODON CO LTD-A CNE100000PH8 839 0.4 47
79 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,856 0.39 20
80 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,308 0.39 29
81 Jiangsu Eastern Shenghong Co CNE0000012K6 1,569 0.38 24
82 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,786 0.36 12
83 CHINA MOLYBDENUM COMPANY CNE100001NR0 6,225 0.34 5
84 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 6,911 0.32 4
85 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 1,514 0.32 21
86 CHINA JUSHI CO LTD -A CNE000000YM1 2,117 0.31 14
87 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,936 0.28 14
88 CHINA MOBILE LIMITED CNE1000055G1 397 0.24 60
89 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,258 0.24 18
90 Satellite Chemical Co Ltd CNE100001B07 1,058 0.24 22
91 LB Group Co Ltd CNE1000015M3 1,258 0.24 19
92 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 317 0.24 74
93 37 Interactive Entertainment N CNE1000010N2 1,169 0.23 19
94 SHANDONG NANSHAN ALUMINUM-A CNE000001139 6,297 0.23 3
95 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 658 0.2 30
96 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 886 0.19 20
97 HOSHINE SILICON INDUSTRY C-A CNE100002V10 153 0.19 126
98 MAXSCEND MICROELECTRONICS -A CNE100003QK4 175 0.18 102
99 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 4,789 0.18 3
100 ZHEJIANG CENTURY HUATONG -A CNE1000015R2 3,931 0.18 4
101 SINOMA SCIENCE&TECHNOLOGY -A CNE000001P78 592 0.16 26
102 Huafon Chemical Co Ltd CNE000001NK6 1,306 0.1 7
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.