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Mixed Asset Passive

KBSTAR Equity Balanced (183710)

Update : 2022.07.07

NAV

35,223KRW

-525.61하락 (-1.47%)

Market Price per share (KRW)

35,200KRW

-525하락 (-1.47%)

※ t-1 last price

trading volume

6shares

AUM

KRW 7billion

KBSTAR Equity Balanced (183710)

KEY POINT

Balanced ETF to invest in domestic stocks and KTBs at a 7:3 ratio

KEY POINT

Seek to achieve investment efficiency through a mixed portfolio of stocks and bonds

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 Equity Balanced
(183710)
Moderate Balanced Index(MOBIX) 2013.10.17 50,000 7,044,581,249
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 35,200
※ t-1 last price
35,222 6
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.18%, trust : 0.01%, General affairs : 0.015%) Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment)
Authorized Participants Liquidity Providers
Daishin Securities, Mirae Asset Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Samsung Securities Mirae Asset Securities, NH Investment & Securities, KB 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 Equity Balanced

(183710)
Moderate Balanced Index(MOBIX)
Inception date Creation Unit
2013.10.17 50,000
AUM(0.1 billion) (KRW) Trustee
7,044,581,249 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
35,200
※ t-1 last price
35,222
Trading Volume (shares)
6
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.18%, trust : 0.01%, General affairs : 0.015%)
Distribution Frequency
Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment)
Authorized Participants
Daishin Securities, Mirae Asset Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, KB Securities, Samsung Securities

Index Introduction

The Moderate Balanced Index (MOBIX) implements a diversified investment strategy by distributing the holdings to stocks and KTB in a 7:3 ratio.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 16.93
2 KTB01125-2406(21-4) 10.93
3 원화예금 8.94
4 F 202209 7.96
5 KBSTAR 200 7.63
6 KTB01875-2412(21-10) 5.51
7 KTB02375-2703(22-1) 5.50
8 SK hynix 3.29
9 NAVER 2.09
10 SAMSUNG SDI CO.,LTD. 1.72

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 34.83
2 20.86
3 Consumer Discretionary 9.51
4 Financials 8.43
5 Industrials 8.01
6 Materials 6.46
7 Healthcare 4.42
8 Consumer Staples 2.72
9 Energy 2.30
10 Communication Services 1.67

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)
2019-06-07 2019-06-11 350
2019-12-07 2019-12-11 120
2020-06-09 2020-06-11 350
2020-12-09 2020-12-11 130
2021-06-09 2021-06-11 120
2021-12-09 2021-12-13 80
2022-06-09 2022-06-13 456

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 -9.82 -11.45 -15.82 -22.51 11.93 -17.18 27.51
Benchmark Index -10.00 -11.58 -16.00 -23.35 8.64 -17.39 17.08
Outperformance 0.17 0.13 0.17 0.83 3.28 0.21 10.43

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 35,200 -1.469하락 35,748.52 1.245상승
2022.07.05 35,725 1.376상승 35,308.83 0.012상승
2022.07.04 35,240 -0.042하락 35,304.53 -
2022.07.01 35,255 -0.746하락 35,518.85 -1.240하락
2022.06.30 35,520 -1.333하락 35,965.08 -1.121하락
2022.06.29 36,000 -0.717하락 36,373.08 0.616상승
2022.06.28 36,260 0.096상승 36,150.34 0.892상승
2022.06.27 36,225 1.173상승 35,830.53 -
2022.06.24 35,805 1.244상승 35,288.91 -0.610하락
2022.06.23 35,365 -0.380하락 35,505.53 -1.709하락
2022.06.22 35,500 -1.689하락 36,123.2 0.443상승
2022.06.21 36,110 0.655상승 35,963.68 -1.185하락
2022.06.20 35,875 -1.265하락 36,395.06 -
2022.06.17 36,335 -0.574하락 36,573.42 -0.070하락
2022.06.16 36,545 -0.163하락 36,599.04 -1.323하락
2022.06.15 36,605 -1.147하락 37,089.9 -0.382하락
2022.06.14 37,030 -0.710하락 37,232.3 -2.631하락
2022.06.13 37,295 -2.534하락 38,238.51 -
2022.06.10 38,265 -0.416하락 38,599.16 0.038상승
2022.06.09 38,425 -0.440하락 38,584.24 0.146상승
2022.06.08 38,595 -0.885하락 38,527.7 -2.515하락

Holdings

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 5,288 16.93 56,400
2 KTB01125-2406(21-4) KR103501GB67 200,000,000 10.93 9,621
3 원화예금 KRD010010001 157,454,047 8.94 -
4 F 202209 KR4165S90000 1.34 7.96 104
5 KBSTAR 200 KR7148020001 4,412 7.63 30,460
6 KTB01875-2412(21-10) KR103501GBC2 100,000,000 5.51 9,695
7 KTB02375-2703(22-1) KR103501GC33 100,000,000 5.5 9,682
8 SK hynix KR7000660001 629 3.29 92,100
9 NAVER KR7035420009 151 2.09 243,500
10 SAMSUNG SDI CO.,LTD. KR7006400006 58 1.72 522,000
11 HyundaiMtr KR7005380001 158 1.55 172,500
12 LGCHEM KR7051910008 52 1.49 506,000
13 Kakao KR7035720002 354 1.48 73,500
14 Celltrion KR7068270008 122 1.29 186,500
15 KIA CORP. KR7000270009 282 1.21 75,400
16 KBFinancialGroup KR7105560007 393 1.02 45,650
17 POSCO Holdings KR7005490008 72 0.94 230,000
18 ShinhanGroup KR7055550008 454 0.91 35,450
19 SAMSUNG BIOLOGICS KR7207940008 18 0.82 800,000
20 Mobis KR7012330007 72 0.79 192,500
21 SAMSUNG C&T KR7028260008 111 0.71 112,000
22 KakaoBank KR7323410001 379 0.67 31,300
23 HANAFINANCIALGR KR7086790003 299 0.64 37,550
24 LGELECTRONICS KR7066570003 121 0.64 93,100
25 SK Innovation KR7096770003 58 0.56 171,000
26 LG Energy Solution KR7373220003 26 0.55 370,500
27 KRAFTON KR7259960003 40 0.53 234,000
28 KT&G KR7033780008 117 0.53 80,100
29 SKTelecom KR7017670001 169 0.52 53,800
30 SK KR7034730002 41 0.48 205,500
31 WooriFinancialGroup KR7316140003 743 0.48 11,300
32 KT KR7030200000 228 0.47 36,600
33 SamsungElecMech KR7009150004 62 0.46 130,500
34 LG Corp. KR7003550001 104 0.46 77,800
35 HMM KR7011200003 329 0.45 23,850
36 KEPCO KR7015760002 353 0.44 22,150
37 NCsoft KR7036570000 21 0.43 360,500
38 LG H&H KR7051900009 11 0.43 685,000
39 Doosan Enerbility KR7034020008 404 0.4 17,450
40 SamsungF&MIns KR7000810002 35 0.37 184,500
41 KAL KR7003490000 242 0.35 25,700
42 SAMSUNG LIFE KR7032830002 94 0.32 59,300
43 LG Innotek KR7011070000 16 0.31 344,500
44 kakaopay KR7377300009 76 0.28 64,100
45 Netmarble KR7251270005 72 0.28 68,200
46 SAMSUNG SDS KR7018260000 37 0.27 129,500
47 AMOREPACIFIC KR7090430000 35 0.26 130,500
48 HYBE KR7352820005 31 0.26 149,500
49 S-Oil KR7010950004 47 0.25 92,500
50 HANWHA SOLUTIONS KR7009830001 135 0.25 32,900
51 KSOE KR7009540006 52 0.24 82,100
52 SKSQUARE KR7402340004 110 0.24 38,100
53 KorZinc KR7010130003 9 0.23 452,000
54 COWAY KR7021240007 63 0.23 63,000
55 LG Uplus KR7032640005 313 0.22 12,300
56 LG Display KR7034220004 253 0.22 15,350
57 KOREA AEROSPACE KR7047810007 79 0.22 49,450
58 Kangwonland KR7035250000 142 0.21 25,800
59 SamsungHvyInd KR7010140002 681 0.21 5,430
60 HYUNDAIGLOVIS KR7086280005 21 0.21 174,000
61 CJ CheilJedang KR7097950000 9 0.2 393,000
62 SamsungEng KR7028050003 176 0.2 20,000
63 Yuhan KR7000100008 62 0.2 57,100
64 POSCO CHEMICAL KR7003670007 31 0.19 106,000
65 HyundaiEng&Const KR7000720003 83 0.18 38,250
66 LOTTE CHEMICAL Corp KR7011170008 18 0.18 179,500
67 HYUNDAI STEEL KR7004020004 94 0.17 32,500
68 HANJINKAL KR7180640005 53 0.17 57,600
69 SKBS KR7302440003 24 0.17 121,500
70 KumhoPetrochem KR7011780004 20 0.16 137,500
71 SKC KR7011790003 22 0.16 128,500
72 DB INSURANCE KR7005830005 49 0.16 57,100
73 Hanon Systems KR7018880005 299 0.16 9,640
74 KIH KR7071050009 46 0.16 62,200
75 IBK KR7024110009 284 0.15 9,150
76 OCI KR7010060002 21 0.15 125,500
77 HANKOOK TIRE & TECHNOLOGY KR7161390000 81 0.15 32,850
78 HD HYUNDAI KR7267250009 51 0.15 51,700
79 ORION KR7271560005 25 0.15 105,000
80 emart KR7139480008 23 0.14 105,500
81 HanmiPharm KR7128940004 8 0.14 317,500
82 F&F KR7383220001 18 0.14 133,000
83 MIRAE ASSET SEC KR7006800007 373 0.14 6,460
84 HtlShilla KR7008770000 34 0.13 68,200
85 SamsungSecu KR7016360000 68 0.13 33,250
86 SK ie technology KR7361610009 29 0.13 81,800
87 SKBP KR7326030004 31 0.13 75,900
88 HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.13 121,000
89 Hanchem KR7014680003 10 0.12 210,500
90 GS E&C KR7006360002 72 0.12 28,900
91 HyundaiMipoDock KR7010620003 26 0.12 78,100
92 Hyundai M&F INS KR7001450006 67 0.11 29,950
93 DB HiTek KR7000990002 39 0.11 47,850
94 GS KR7078930005 50 0.11 38,450
95 BNK Financial Group KR7138930003 300 0.11 6,550
96 SD Biosensor KR7137310009 42 0.1 43,300
97 HANWHA AEROSPACE KR7012450003 39 0.1 44,050
98 S-1 KR7012750006 27 0.1 62,700
99 CheilWorldwide KR7030000004 78 0.1 22,600
100 Shinsegae KR7004170007 8 0.1 216,000
101 ILJIN MATERIALS KR7020150009 23 0.09 69,500
102 Meritz Insurance KR7000060004 50 0.09 32,550
103 Fila Holdings KR7081660003 55 0.09 28,550
104 HYUNDAI ROTEM KR7064350002 82 0.09 18,800
105 MANDO KR7204320006 36 0.09 45,400
106 BGF Retail KR7282330000 9 0.09 185,000
107 Doosan Bobcat KR7241560002 51 0.08 28,500
108 CJ LOGISTICS KR7000120006 12 0.08 118,000
109 PanOcean KR7028670008 252 0.08 5,480
110 KCC KR7002380004 5 0.08 285,500
111 TaihanElecWire KR7001440007 837 0.08 1,745
112 NHIS KR7005940002 153 0.08 9,080
113 GS Retail KR7007070006 47 0.07 25,550
114 MERITZ SECU KR7008560005 281 0.07 4,530
115 CJ KR7001040005 16 0.07 77,200
116 Nongshim KR7004370003 4 0.07 288,000
117 LOTTE Fine Chem KR7004000006 20 0.07 65,700
118 LOTTE SHOPPING KR7023530009 12 0.07 99,300
119 Kogas KR7036460004 36 0.07 34,350
120 KIWOOM KR7039490008 16 0.07 79,500
121 DWEC KR7047040001 224 0.07 5,500
122 CSWIND KR7112610001 27 0.07 48,300
123 SKCHEM KR7285130001 13 0.07 96,700
124 Doosanfc KR7336260005 45 0.07 29,250
125 DL E&C KR7375500006 34 0.07 38,500
126 HYOSUNG TNC KR7298020009 3 0.06 331,500
127 HYOSUNG ADVANCED KR7298050006 3 0.06 361,000
128 Meritz Financial KR7138040001 38 0.06 26,500
129 KOLON IND KR7120110002 20 0.06 51,100
130 DSME KR7042660001 52 0.06 20,100
131 HYUNDAIDEPTST KR7069960003 16 0.06 67,000
132 HITEJINRO KR7000080002 35 0.06 30,300
133 AmoreG KR7002790004 30 0.06 37,300
134 Hanwha KR7000880005 41 0.06 24,200
135 HYUNDAI WIA KR7011210002 18 0.06 53,900
136 Hanmi Science KR7008930000 25 0.06 40,550
137 LS KR7006260004 19 0.06 53,100
138 GC Corp KR7006280002 6 0.06 170,000
139 Ottogi KR7007310006 2 0.05 430,500
140 LS ELECTRIC KR7010120004 18 0.05 51,800
141 LX INT KR7001120005 32 0.05 28,650
142 DongkukStlMill KR7001230002 76 0.05 12,550
143 LOTTE KR7004990008 27 0.05 34,500
144 DL KR7000210005 14 0.05 64,700
145 Asiana Airlines KR7020560009 56 0.05 15,250
146 ShinpoongPharm KR7019170000 39 0.05 23,200
147 DONGSUH KR7026960005 35 0.05 25,600
148 SAMSUNG CARD KR7029780004 30 0.05 30,450
149 HyundaiElev KR7017800004 34 0.05 26,000
150 LIG Nex1 KR7079550000 12 0.05 69,100
151 DAEWOONG PHARM KR7069620003 5 0.05 177,500
152 KEPCO KPS KR7051600005 25 0.05 37,400
153 KEPCO E&C KR7052690005 15 0.05 64,200
154 POSCO INTERNATIONAL KR7047050000 51 0.05 17,500
155 Youngone Corp KR7111770004 24 0.05 39,500
156 FOOSUNG KR7093370005 53 0.05 17,300
157 HANWHA SYSTEMS KR7272210006 68 0.05 12,850
158 HANWHA LIFE KR7088350004 370 0.04 2,100
159 CHONGKUNDANG KR7185750007 8 0.04 86,200
160 KOLMAR KOREA KR7161890009 19 0.04 37,350
161 HDSINFRA KR7042670000 133 0.04 5,170
162 HANATOUR SERVICE KR7039130000 13 0.04 52,600
163 Hyosung KR7004800009 10 0.04 77,000
164 SSANGYONGCNE KR7003410008 119 0.04 6,500
165 Hanssem KR7009240003 11 0.04 60,800
166 HANALL BIOPHARMA KR7009420001 40 0.04 16,900
167 LotteChilsung KR7005300009 4 0.04 172,000
168 SLCORP KR7005850003 18 0.03 27,800
169 KPIC KR7006650006 4 0.03 128,500
170 MS IND KR7009900002 31 0.03 15,950
171 IS DONGSEO KR7010780005 16 0.03 37,450
172 Daewoong KR7003090008 22 0.03 27,100
173 SGBC KR7004490009 9 0.03 49,200
174 GCH Corp KR7005250006 25 0.03 19,650
175 Youngpoong KR7000670000 1 0.03 503,000
176 Daesang KR7001680008 21 0.03 21,500
177 SKNetworks KR7001740000 134 0.03 4,175
178 SHINSEGAE INTERNATIONAL KR7031430002 19 0.03 30,100
179 LOTTE TOUR KR7032350001 46 0.03 11,750
180 TKG Huchems KR7069260008 24 0.03 19,550
181 ZINUS KR7013890009 10 0.03 48,900
182 Handsome KR7020000006 15 0.03 29,800
183 DOOSAN KR7000150003 8 0.03 63,900
184 PIAM KR7178920005 15 0.03 34,050
185 COSMAX KR7192820009 9 0.03 58,300
186 POONGSAN KR7103140000 19 0.03 23,550
187 GKL KR7114090004 34 0.03 13,700
188 HDC-OP KR7294870001 42 0.03 11,250
189 K Car KR7381970003 15 0.02 20,100
190 Hansae KR7105630008 19 0.02 16,900
191 DoubleUGames KR7192080000 10 0.02 41,600
192 ILJIN HYSOLUS KR7271940009 12 0.02 30,800
193 DWS KR7014820005 6 0.02 52,100
194 KG DONGBU STL KR7016380008 32 0.02 12,600
195 SAMYANGHOLDINGS KR7000070003 4 0.02 70,400
196 HYUNDAIHOMESHOP KR7057050007 8 0.02 49,900
197 ORION Holdings KR7001800002 23 0.02 14,850
198 HANKOOK & COMPANY KR7000240002 27 0.02 12,200
199 HYUNDAIGREENFOOD KR7005440003 57 0.02 7,660
200 Boryung KR7003850005 31 0.02 10,150
201 DongwonInd KR7006040000 1 0.01 210,500
202 H.S.ENTERPRISE KR7241590009 21 0.01 11,500
203 CUCKOO HOMESYS KR7284740008 8 0.01 27,550
204 HANILCMT KR7300720000 18 0.01 13,400
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.