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Mixed Asset Passive

KBSTAR Equity Balanced (183710)

Update : 2023.02.03

NAV

37,387KRW

+244.68상승 (0.66%)

Market Price per share (KRW)

37,535KRW

+535상승 (1.45%)

※ t-1 last price

trading volume

5shares

AUM

KRW 7.4billion

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KBSTAR Equity Balanced (183710)

Overview Performance Holdings

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 : 2023.02.03
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 7,477,498,820
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 37,535
※ t-1 last price 		37,387 5
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
7,477,498,820 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
37,535
※ t-1 last price 		37,387
Trading Volume (shares)
5
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 17.71
2 KTB03125-2506(22-4) 10.72
3 KBSTAR 200 8.61
4 원화예금 8.18
5 F 202303 6.41
6 KTB03125-2709(22-8) 5.40
7 KTB01875-2412(21-10) 5.23
8 SK hynix 3.10
9 SAMSUNG SDI CO.,LTD. 2.18
10 LGCHEM 1.84

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 44.57
2 Consumer Discretionary 11.28
3 Financials 11.21
4 Industrials 9.83
5 Materials 9.39
6 Healthcare 4.80
7 Consumer Staples 3.47
8 Energy 2.77
9 Communication Services 1.84
10 Utilities 0.82

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)
2022-12-08 2022-12-12 250
2022-06-09 2022-06-13 456
2021-12-09 2021-12-13 80
2021-06-09 2021-06-11 120
2020-12-09 2020-12-11 130
2020-06-09 2020-06-11 350

Performance

performance

excel download

Update : 2023-02-03

 (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 8.78 6.68 2.15 -5.19 15.02 8.37 36.29
Benchmark Index 8.75 5.72 1.03 -6.25 11.59 8.37 23.91
Outperformance 0.02 0.96 1.11 1.05 3.43 - 12.38

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(%)
2023.02.02 37,535 1.445상승 37,142.81 0.896상승
2023.02.01 37,000 0.284상승 36,812.87 -1.213하락
2023.01.31 36,895 -0.739하락 37,264.98 -1.081하락
2023.01.30 37,170 -1.484하락 37,672.24 -
2023.01.27 37,730 1.003상승 37,483.37 1.089상승
2023.01.26 37,355 0.646상승 37,079.25 1.189상승
2023.01.25 37,115 1.601상승 36,643.55 -
2023.01.20 36,530 - 36,504.67 0.486상승
2023.01.19 36,530 0.925상승 36,327.86 -0.337하락
2023.01.18 36,195 -0.849하락 36,450.81 -0.554하락
2023.01.17 36,505 -0.150하락 36,653.97 0.460상승
2023.01.16 36,560 0.013상승 36,485.9 -
2023.01.13 36,555 0.994상승 36,209.09 0.062상승
2023.01.12 36,195 -0.137하락 36,186.48 0.273상승
2023.01.11 36,245 0.582상승 36,087.8 0.007상승
2023.01.10 36,035 -0.193하락 36,085.04 2.023상승
2023.01.09 36,105 2.352상승 35,369.45 -
2023.01.06 35,275 0.270상승 35,080.71 0.450상승
2023.01.05 35,180 0.975상승 34,923.43 1.567상승

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 5,214 17.71 331,089,000
2 KTB03125-2506(22-4) KR103501GC66 200,000,000 10.72 200,405,000
3 KBSTAR 200 KR7148020001 4,874 8.61 161,036,960
4 원화예금 KRD010010001 152,854,999 8.18 152,854,999
5 F 202303 KR4165T30004 1.14 6.41 119,814,000
6 KTB03125-2709(22-8) KR103501GC90 100,000,000 5.4 101,001,700
7 KTB01875-2412(21-10) KR103501GBC2 100,000,000 5.23 97,753,300
8 SK hynix KR7000660001 620 3.1 57,908,000
9 SAMSUNG SDI CO.,LTD. KR7006400006 57 2.18 40,812,000
10 LGCHEM KR7051910008 51 1.84 34,476,000
11 NAVER KR7035420009 149 1.69 31,513,500
12 HyundaiMtr KR7005380001 156 1.42 26,504,400
13 POSCO Holdings KR7005490008 75 1.22 22,762,500
14 Kakao KR7035720002 350 1.21 22,575,000
15 KBFinancialGroup KR7105560007 384 1.16 21,657,600
16 Celltrion KR7068270008 125 1.13 21,175,000
17 LG Energy Solution KR7373220003 39 1.11 20,787,000
18 ShinhanGroup KR7055550008 484 1.07 19,965,000
19 KIA CORP. KR7000270009 278 1.04 19,376,600
20 Mobis KR7012330007 71 0.78 14,626,000
21 HANAFINANCIALGR KR7086790003 294 0.75 14,009,100
22 SAMSUNG BIOLOGICS KR7207940008 17 0.74 13,804,000
23 SAMSUNG C&T KR7028260008 109 0.67 12,567,700
24 LGELECTRONICS KR7066570003 119 0.64 12,007,100
25 KT&G KR7033780008 115 0.57 10,580,000
26 KakaoBank KR7323410001 374 0.56 10,509,400
27 SK Innovation KR7096770003 57 0.53 9,861,000
28 NCsoft KR7036570000 21 0.52 9,786,000
29 SamsungElecMech KR7009150004 61 0.49 9,107,300
30 WooriFinancialGroup KR7316140003 732 0.49 9,186,600
31 KT KR7030200000 251 0.47 8,709,700
32 LG Corp. KR7003550001 103 0.45 8,363,600
33 Doosan Enerbility KR7034020008 473 0.42 7,851,800
34 SK KR7034730002 40 0.42 7,932,000
35 SKTelecom KR7017670001 167 0.41 7,732,100
36 HMM KR7011200003 324 0.39 7,257,600
37 KRAFTON KR7259960003 40 0.39 7,280,000
38 SamsungF&MIns KR7000810002 35 0.38 7,105,000
39 LG H&H KR7051900009 10 0.37 6,920,000
40 KEPCO KR7015760002 348 0.36 6,782,520
41 KAL KR7003490000 281 0.36 6,744,000
42 POSCO CHEMICAL KR7003670007 30 0.36 6,720,000
43 SAMSUNG LIFE KR7032830002 93 0.34 6,342,600
44 HANWHA SOLUTIONS KR7009830001 133 0.33 6,197,800
45 HYBE KR7352820005 31 0.31 5,824,900
46 KorZinc KR7010130003 10 0.29 5,440,000
47 AMOREPACIFIC KR7090430000 34 0.27 5,134,000
48 kakaopay KR7377300009 75 0.25 4,740,000
49 SAMSUNG SDS KR7018260000 37 0.25 4,610,200
50 SamsungEng KR7028050003 173 0.24 4,446,100
51 LG Innotek KR7011070000 16 0.24 4,440,000
52 Netmarble KR7251270005 71 0.24 4,416,200
53 S-Oil KR7010950004 46 0.22 4,061,800
54 KSOE KR7009540006 52 0.22 4,128,800
55 SamsungHvyInd KR7010140002 671 0.21 3,911,930
56 LOTTE CHEMICAL Corp KR7011170008 22 0.21 3,933,600
57 SKSQUARE KR7402340004 108 0.21 3,996,000
58 KOREA AEROSPACE KR7047810007 78 0.2 3,763,500
59 LG Display KR7034220004 249 0.19 3,468,570
60 LG Uplus KR7032640005 309 0.18 3,402,090
61 COWAY KR7021240007 62 0.18 3,447,200
62 Yuhan KR7000100008 64 0.18 3,417,600
63 HYUNDAIGLOVIS KR7086280005 20 0.18 3,310,000
64 HYUNDAI STEEL KR7004020004 93 0.17 3,166,650
65 DB INSURANCE KR7005830005 49 0.17 3,160,500
66 Kangwonland KR7035250000 140 0.17 3,199,000
67 HANWHA AEROSPACE KR7012450003 38 0.16 3,059,000
68 HyundaiEng&Const KR7000720003 81 0.16 3,045,600
69 CJ CheilJedang KR7097950000 9 0.16 3,082,500
70 HD HYUNDAI KR7267250009 50 0.16 3,025,000
71 ORION KR7271560005 24 0.15 2,892,000
72 KIH KR7071050009 45 0.15 2,821,500
73 HtlShilla KR7008770000 34 0.15 2,723,400
74 KumhoPetrochem KR7011780004 19 0.15 2,760,700
75 IBK KR7024110009 280 0.15 2,822,400
76 Hanon Systems KR7018880005 295 0.15 2,714,000
77 HANKOOK TIRE & TECHNOLOGY KR7161390000 79 0.14 2,638,600
78 F&F KR7383220001 17 0.14 2,594,200
79 SKBP KR7326030004 30 0.12 2,193,000
80 HanmiPharm KR7128940004 8 0.12 2,176,000
81 HANJINKAL KR7180640005 52 0.12 2,150,200
82 emart KR7139480008 22 0.12 2,266,000
83 SKC KR7011790003 22 0.12 2,171,400
84 SamsungSecu KR7016360000 67 0.12 2,291,400
85 HYUNDAI ROTEM KR7064350002 81 0.12 2,288,250
86 MIRAE ASSET SEC KR7006800007 327 0.12 2,272,650
87 HyundaiMipoDock KR7010620003 25 0.11 1,992,500
88 Hyundai M&F INS KR7001450006 66 0.11 1,976,700
89 Hanchem KR7014680003 10 0.11 2,100,000
90 BNK Financial Group KR7138930003 295 0.11 2,023,700
91 GS KR7078930005 49 0.11 2,143,750
92 HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.11 2,112,800
93 SK ie technology KR7361610009 28 0.11 2,055,200
94 SKBS KR7302440003 24 0.1 1,900,800
95 Fila Holdings KR7081660003 50 0.1 1,945,000
96 CSWIND KR7112610001 27 0.1 1,798,200
97 OCI KR7010060002 21 0.1 1,959,300
98 Shinsegae KR7004170007 8 0.1 1,816,000
99 DB HiTek KR7000990002 39 0.1 1,819,350
100 GS E&C KR7006360002 71 0.09 1,640,100
101 MERITZ SECU KR7008560005 258 0.09 1,700,220
102 S-1 KR7012750006 27 0.09 1,590,300
103 POSCO INTERNATIONAL KR7047050000 70 0.09 1,631,000
104 Meritz Financial KR7138040001 38 0.09 1,624,500
105 JB Financial Group KR7175330000 185 0.09 1,733,450
106 HL MANDO KR7204320006 36 0.09 1,609,200
107 Doosan Bobcat KR7241560002 50 0.09 1,755,000
108 BGF Retail KR7282330000 9 0.09 1,713,600
109 Doosanfc KR7336260005 44 0.08 1,474,000
110 KIWOOM KR7039490008 15 0.08 1,528,500
111 CheilWorldwide KR7030000004 76 0.08 1,561,800
112 ILJIN MATERIALS KR7020150009 22 0.08 1,443,200
113 PanOcean KR7028670008 248 0.08 1,545,040
114 GS Retail KR7007070006 46 0.07 1,311,000
115 NHIS KR7005940002 150 0.07 1,392,000
116 LS KR7006260004 19 0.07 1,267,300
117 CJ KR7001040005 15 0.07 1,234,500
118 AmoreG KR7002790004 29 0.07 1,257,150
119 TaihanElecWire KR7001440007 825 0.07 1,333,200
120 HYOSUNG TNC KR7298020009 3 0.07 1,308,000
121 DL E&C KR7375500006 33 0.07 1,235,850
122 HYOSUNG ADVANCED KR7298050006 3 0.06 1,203,000
123 SD Biosensor KR7137310009 41 0.06 1,201,300
124 Youngone Corp KR7111770004 24 0.06 1,039,200
125 LIG Nex1 KR7079550000 14 0.06 1,132,600
126 KCC KR7002380004 5 0.06 1,185,000
127 Hanwha KR7000880005 41 0.06 1,139,800
128 LX INT KR7001120005 31 0.06 1,067,950
129 CJ LOGISTICS KR7000120006 12 0.06 1,084,800
130 LOTTE SHOPPING KR7023530009 11 0.06 1,028,500
131 DSME KR7042660001 51 0.06 1,195,950
132 Kogas KR7036460004 36 0.06 1,173,600
133 HDSINFRA KR7042670000 131 0.05 970,710
134 DWEC KR7047040001 221 0.05 1,019,915
135 KEPCO E&C KR7052690005 14 0.05 918,400
136 HYUNDAIDEPTST KR7069960003 16 0.05 1,000,000
137 SAMSUNG CARD KR7029780004 29 0.05 887,400
138 HyundaiElev KR7017800004 34 0.05 992,800
139 HYUNDAI WIA KR7011210002 17 0.05 907,800
140 HITEJINRO KR7000080002 34 0.05 884,000
141 DongkukStlMill KR7001230002 75 0.05 1,010,250
142 Nongshim KR7004370003 3 0.05 991,500
143 DongwonInd KR7006040000 19 0.05 867,350
144 LOTTE Fine Chem KR7004000006 16 0.05 912,000
145 LOTTE KR7004990008 27 0.05 859,950
146 Ottogi KR7007310006 2 0.05 933,000
147 HANWHA LIFE KR7088350004 365 0.05 947,175
148 KOLON IND KR7120110002 20 0.05 906,000
149 SKCHEM KR7285130001 11 0.05 944,900
150 HANWHA SYSTEMS KR7272210006 67 0.05 931,300
151 GKL KR7114090004 34 0.04 674,220
152 POONGSAN KR7103140000 19 0.04 679,250
153 FOOSUNG KR7093370005 52 0.04 668,720
154 KOLMAR KOREA KR7161890009 18 0.04 798,300
155 COSMAX KR7192820009 9 0.04 706,500
156 CHONGKUNDANG KR7185750007 9 0.04 745,200
157 Hanmi Science KR7008930000 25 0.04 792,500
158 HANALL BIOPHARMA KR7009420001 39 0.04 654,420
159 Hyosung KR7004800009 10 0.04 697,000
160 GC Corp KR7006280002 6 0.04 811,200
161 KPIC KR7006650006 4 0.04 668,000
162 SSANGYONGCNE KR7003410008 117 0.04 671,580
163 DOOSAN KR7000150003 8 0.04 722,400
164 DL KR7000210005 13 0.04 776,100
165 LS ELECTRIC KR7010120004 17 0.04 833,000
166 Asiana Airlines KR7020560009 55 0.04 821,150
167 ShinpoongPharm KR7019170000 38 0.04 822,700
168 DONGSUH KR7026960005 34 0.04 700,400
169 DAEWOONG PHARM KR7069620003 5 0.04 753,000
170 KEPCO KPS KR7051600005 24 0.04 823,200
171 HANATOUR SERVICE KR7039130000 12 0.04 763,200
172 TKG Huchems KR7069260008 24 0.03 468,480
173 LOTTE TOUR KR7032350001 46 0.03 630,660
174 ZINUS KR7013890009 12 0.03 468,000
175 SKNetworks KR7001740000 132 0.03 531,300
176 MS IND KR7009900002 30 0.03 520,200
177 IS DONGSEO KR7010780005 16 0.03 556,800
178 Hanssem KR7009240003 11 0.03 577,500
179 DoubleUGames KR7192080000 10 0.03 487,500
180 PIAM KR7178920005 15 0.03 516,000
181 Hansae KR7105630008 19 0.02 306,850
182 ILJIN HYSOLUS KR7271940009 12 0.02 406,800
183 HDC-OP KR7294870001 42 0.02 462,420
184 SLCORP KR7005850003 17 0.02 445,400
185 Boryung KR7003850005 30 0.02 295,200
186 GCH Corp KR7005250006 24 0.02 419,280
187 LotteChilsung KR7005300009 3 0.02 457,500
188 HYUNDAIGREENFOOD KR7005440003 56 0.02 408,240
189 ORION Holdings KR7001800002 23 0.02 353,740
190 Daesang KR7001680008 21 0.02 443,100
191 Daewoong KR7003090008 21 0.02 445,200
192 SGBC KR7004490009 9 0.02 429,750
193 HANKOOK & COMPANY KR7000240002 26 0.02 351,000
194 KG DONGBU STL KR7016380008 38 0.02 319,580
195 Handsome KR7020000006 15 0.02 408,750
196 SHINSEGAE INTERNATIONAL KR7031430002 18 0.02 451,800
197 HYUNDAIHOMESHOP KR7057050007 8 0.02 439,200
198 DWS KR7014820005 6 0.01 255,900
199 HANILCMT KR7300720000 18 0.01 213,660
200 LOTTE CONF KR7280360009 2 0.01 237,000
201 CUCKOO HOMESYS KR7284740008 7 0.01 210,000
202 K Car KR7381970003 15 0.01 211,050
203 H.S.ENTERPRISE KR7241590009 20 0.01 213,000
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.