KBSTAR Equity Balanced (183710)
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
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 | 7,044,581,249 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
35,200
※ t-1 last price |
35,222 | 6 |
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 |
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 | 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
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) |
---|---|---|
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 |
- 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.