KBSTAR Equity Balanced (183710)
NAV
38,502KRW
+0.56상승 (-%)
Market Price per share (KRW)
38,545KRW
+190상승 (0.5%)
※ t-1 last price
trading volume
5shares
AUM
KRW 7.7billion
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
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 | 7,700,429,811 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
38,545
※ t-1 last price |
38,502 | 5 |
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 |
7,700,429,811 | 한국씨티은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
38,545
※ t-1 last price |
38,502 |
Trading Volume (shares) | |
5 |
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 informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | SamsungElec | 18.69 |
2 | KTB03125-2506(22-4) | 10.50 |
3 | 원화예금 | 9.09 |
4 | F 202306 | 7.61 |
5 | KBSTAR 200 | 7.58 |
6 | KTB04250-2512(22-13) | 5.41 |
7 | KTB03125-2709(22-8) | 5.17 |
8 | SK hynix | 3.34 |
9 | SAMSUNG SDI CO.,LTD. | 2.08 |
10 | LGCHEM | 1.89 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 45.88 |
2 | Consumer Discretionary | 12.05 |
3 | Financials | 10.05 |
4 | Industrials | 9.72 |
5 | Materials | 9.56 |
6 | Healthcare | 4.60 |
7 | Consumer Staples | 3.04 |
8 | Energy | 2.60 |
9 | Communication Services | 1.76 |
10 | Utilities | 0.73 |
Dividend payment data
· Payable date of dividend payment 3 years.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 |
- 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.