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Mixed Asset Passive

KBSTAR Fixed Income Balanced (183700)

Update : 2022.07.07

NAV

56,932KRW

-291.11하락 (-0.51%)

Market Price per share (KRW)

56,940KRW

-275하락 (-0.48%)

※ t-1 last price

trading volume

10shares

AUM

KRW 13.6billion

KBSTAR Fixed Income Balanced (183700)

KEY POINT

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

KEY POINT

Seek to achieve stable performance 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 Fixed Income Balanced
(183700)
Conservative Balanced Index(COBIX) 2013.10.17 60,000 13,663,635,954
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 56,940
※ t-1 last price
56,931 10
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.2% (Designated participating company : 0.045%, Collective investment : 0.13%, 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, Hi 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 Fixed Income Balanced

(183700)
Conservative Balanced Index(COBIX)
Inception date Creation Unit
2013.10.17 60,000
AUM(0.1 billion) (KRW) Trustee
13,663,635,954 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
56,940
※ t-1 last price
56,931
Trading Volume (shares)
10
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.045%, Collective investment : 0.13%, 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, Hi Investment & Securities, KB Securities, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, KB Securities, Samsung Securities

Index Introduction

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

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB01125-2406(21-4) 22.53
2 KTB01875-2412(21-10) 18.45
3 원화예금 15.55
4 F 202209 15.28
5 KTB02375-2703(22-1) 14.17
6 SamsungElec 6.72
7 KBSTAR 200 4.89
8 SK hynix 1.30
9 NAVER 0.83
10 SAMSUNG SDI CO.,LTD. 0.69

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 42.15
2 Information Technology 25.94
3 Consumer Discretionary 6.86
4 Financials 6.07
5 Industrials 5.76
6 Materials 4.65
7 Healthcare 3.19
8 Consumer Staples 1.95
9 Energy 1.66
10 Communication Services 1.20

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 2019-06-11 430
2019-12-07 2019-12-11 270
2020-06-09 2020-06-11 400
2020-12-09 2020-12-11 210
2021-06-09 2021-06-11 400
2021-12-09 2021-12-13 155
2022-06-09 2022-06-13 287

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 -4.21 -5.01 -7.88 -11.59 5.78 -8.90 22.63
Benchmark Index -4.26 -5.05 -7.94 -11.82 4.57 -9.01 19.24
Outperformance 0.04 0.04 0.06 0.23 1.21 0.1 3.39

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 56,940 -0.480하락 57,222.93 0.712상승
2022.07.05 57,215 0.881상승 56,818.34 0.049상승
2022.07.04 56,715 -0.105하락 56,790.1 0.004상승
2022.07.01 56,775 -0.140하락 56,803.56 -0.509하락
2022.06.30 56,855 -0.507하락 57,094.62 -0.464하락
2022.06.29 57,145 -0.148하락 57,360.87 0.279상승
2022.06.28 57,230 -0.069하락 57,200.92 0.305상승
2022.06.27 57,270 0.526상승 57,026.62 0.004상승
2022.06.24 56,970 0.502상승 56,582.45 -0.351하락
2022.06.23 56,685 -0.008하락 56,781.9 -0.510하락
2022.06.22 56,690 -0.648하락 57,073.08 0.197상승
2022.06.21 57,060 0.457상승 56,960.41 -0.400하락
2022.06.20 56,800 -0.673하락 57,189.17 0.004상승
2022.06.17 57,185 -0.209하락 57,333.78 -0.117하락
2022.06.16 57,305 -0.156하락 57,401.26 -0.720하락
2022.06.15 57,395 -0.571하락 57,817.59 -0.222하락
2022.06.14 57,725 -0.525하락 57,946.4 -1.504하락
2022.06.13 58,030 -1.426하락 58,831.47 0.003상승
2022.06.10 58,870 -0.135하락 59,095.9 0.071상승
2022.06.09 58,950 -0.211하락 59,053.87 0.122상승
2022.06.08 59,075 -0.194하락 58,981.39 -1.244하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB01125-2406(21-4) KR103501GB67 800,000,000 22.53 9,621
2 KTB01875-2412(21-10) KR103501GBC2 650,000,000 18.45 9,695
3 원화예금 KRD010010001 531,067,743 15.55 -
4 F 202209 KR4165S90000 4.99 15.28 104
5 KTB02375-2703(22-1) KR103501GC33 500,000,000 14.17 9,682
6 SamsungElec KR7005930003 4,070 6.72 56,400
7 KBSTAR 200 KR7148020001 5,486 4.89 30,460
8 SK hynix KR7000660001 484 1.3 92,100
9 NAVER KR7035420009 116 0.83 243,500
10 SAMSUNG SDI CO.,LTD. KR7006400006 45 0.69 522,000
11 HyundaiMtr KR7005380001 122 0.62 172,500
12 Kakao KR7035720002 272 0.59 73,500
13 LGCHEM KR7051910008 40 0.59 506,000
14 Celltrion KR7068270008 94 0.51 186,500
15 KIA CORP. KR7000270009 217 0.48 75,400
16 KBFinancialGroup KR7105560007 303 0.4 45,650
17 POSCO Holdings KR7005490008 56 0.38 230,000
18 ShinhanGroup KR7055550008 350 0.36 35,450
19 SAMSUNG BIOLOGICS KR7207940008 14 0.33 800,000
20 Mobis KR7012330007 56 0.32 192,500
21 SAMSUNG C&T KR7028260008 86 0.28 112,000
22 KakaoBank KR7323410001 292 0.27 31,300
23 LGELECTRONICS KR7066570003 93 0.25 93,100
24 HANAFINANCIALGR KR7086790003 230 0.25 37,550
25 SK Innovation KR7096770003 45 0.23 171,000
26 LG Energy Solution KR7373220003 20 0.22 370,500
27 KRAFTON KR7259960003 31 0.21 234,000
28 KT&G KR7033780008 90 0.21 80,100
29 SKTelecom KR7017670001 130 0.2 53,800
30 KT KR7030200000 176 0.19 36,600
31 SK KR7034730002 31 0.19 205,500
32 WooriFinancialGroup KR7316140003 572 0.19 11,300
33 KEPCO KR7015760002 272 0.18 22,150
34 HMM KR7011200003 253 0.18 23,850
35 SamsungElecMech KR7009150004 48 0.18 130,500
36 LG Corp. KR7003550001 80 0.18 77,800
37 NCsoft KR7036570000 16 0.17 360,500
38 Doosan Enerbility KR7034020008 311 0.16 17,450
39 LG H&H KR7051900009 8 0.16 685,000
40 SamsungF&MIns KR7000810002 27 0.15 184,500
41 KAL KR7003490000 186 0.14 25,700
42 SAMSUNG LIFE KR7032830002 73 0.13 59,300
43 LG Innotek KR7011070000 12 0.12 344,500
44 SAMSUNG SDS KR7018260000 29 0.11 129,500
45 HYBE KR7352820005 24 0.11 149,500
46 kakaopay KR7377300009 58 0.11 64,100
47 Netmarble KR7251270005 56 0.11 68,200
48 AMOREPACIFIC KR7090430000 27 0.1 130,500
49 KSOE KR7009540006 40 0.1 82,100
50 HANWHA SOLUTIONS KR7009830001 104 0.1 32,900
51 S-Oil KR7010950004 36 0.1 92,500
52 KorZinc KR7010130003 7 0.09 452,000
53 COWAY KR7021240007 49 0.09 63,000
54 LG Uplus KR7032640005 241 0.09 12,300
55 LG Display KR7034220004 195 0.09 15,350
56 KOREA AEROSPACE KR7047810007 61 0.09 49,450
57 SKSQUARE KR7402340004 84 0.09 38,100
58 CJ CheilJedang KR7097950000 7 0.08 393,000
59 HYUNDAIGLOVIS KR7086280005 16 0.08 174,000
60 Kangwonland KR7035250000 109 0.08 25,800
61 SamsungEng KR7028050003 135 0.08 20,000
62 SamsungHvyInd KR7010140002 524 0.08 5,430
63 Yuhan KR7000100008 48 0.08 57,100
64 HyundaiEng&Const KR7000720003 64 0.07 38,250
65 POSCO CHEMICAL KR7003670007 24 0.07 106,000
66 HYUNDAI STEEL KR7004020004 73 0.07 32,500
67 LOTTE CHEMICAL Corp KR7011170008 14 0.07 179,500
68 HANJINKAL KR7180640005 40 0.07 57,600
69 SKBS KR7302440003 19 0.07 121,500
70 HD HYUNDAI KR7267250009 39 0.06 51,700
71 ORION KR7271560005 19 0.06 105,000
72 HANKOOK TIRE & TECHNOLOGY KR7161390000 62 0.06 32,850
73 HanmiPharm KR7128940004 6 0.06 317,500
74 KumhoPetrochem KR7011780004 15 0.06 137,500
75 SKC KR7011790003 17 0.06 128,500
76 IBK KR7024110009 219 0.06 9,150
77 Hanon Systems KR7018880005 230 0.06 9,640
78 KIH KR7071050009 35 0.06 62,200
79 OCI KR7010060002 16 0.06 125,500
80 DB INSURANCE KR7005830005 38 0.06 57,100
81 GS E&C KR7006360002 56 0.05 28,900
82 HyundaiMipoDock KR7010620003 20 0.05 78,100
83 MIRAE ASSET SEC KR7006800007 287 0.05 6,460
84 HtlShilla KR7008770000 27 0.05 68,200
85 Hyundai M&F INS KR7001450006 52 0.05 29,950
86 Hanchem KR7014680003 8 0.05 210,500
87 SamsungSecu KR7016360000 53 0.05 33,250
88 emart KR7139480008 17 0.05 105,500
89 SK ie technology KR7361610009 22 0.05 81,800
90 SKBP KR7326030004 24 0.05 75,900
91 HYUNDAI HEAVY INDUSTRIES KR7329180004 15 0.05 121,000
92 F&F KR7383220001 14 0.05 133,000
93 BGF Retail KR7282330000 7 0.04 185,000
94 MANDO KR7204320006 28 0.04 45,400
95 BNK Financial Group KR7138930003 231 0.04 6,550
96 SD Biosensor KR7137310009 32 0.04 43,300
97 HANWHA AEROSPACE KR7012450003 30 0.04 44,050
98 S-1 KR7012750006 21 0.04 62,700
99 ILJIN MATERIALS KR7020150009 18 0.04 69,500
100 CheilWorldwide KR7030000004 60 0.04 22,600
101 GS KR7078930005 39 0.04 38,450
102 Fila Holdings KR7081660003 42 0.04 28,550
103 Shinsegae KR7004170007 6 0.04 216,000
104 DB HiTek KR7000990002 30 0.04 47,850
105 Meritz Insurance KR7000060004 39 0.04 32,550
106 CJ LOGISTICS KR7000120006 10 0.03 118,000
107 CJ KR7001040005 12 0.03 77,200
108 Nongshim KR7004370003 3 0.03 288,000
109 TaihanElecWire KR7001440007 644 0.03 1,745
110 KCC KR7002380004 4 0.03 285,500
111 AmoreG KR7002790004 23 0.03 37,300
112 GS Retail KR7007070006 36 0.03 25,550
113 MERITZ SECU KR7008560005 216 0.03 4,530
114 NHIS KR7005940002 117 0.03 9,080
115 LOTTE Fine Chem KR7004000006 15 0.03 65,700
116 HYUNDAI ROTEM KR7064350002 63 0.03 18,800
117 Kogas KR7036460004 28 0.03 34,350
118 DWEC KR7047040001 172 0.03 5,500
119 KIWOOM KR7039490008 12 0.03 79,500
120 PanOcean KR7028670008 194 0.03 5,480
121 LOTTE SHOPPING KR7023530009 9 0.03 99,300
122 CSWIND KR7112610001 21 0.03 48,300
123 Doosan Bobcat KR7241560002 39 0.03 28,500
124 SKCHEM KR7285130001 10 0.03 96,700
125 Doosanfc KR7336260005 35 0.03 29,250
126 DL E&C KR7375500006 26 0.03 38,500
127 HYOSUNG TNC KR7298020009 2 0.02 331,500
128 HYOSUNG ADVANCED KR7298050006 2 0.02 361,000
129 HANWHA SYSTEMS KR7272210006 52 0.02 12,850
130 KOLON IND KR7120110002 16 0.02 51,100
131 CHONGKUNDANG KR7185750007 7 0.02 86,200
132 Meritz Financial KR7138040001 30 0.02 26,500
133 KOLMAR KOREA KR7161890009 14 0.02 37,350
134 Youngone Corp KR7111770004 19 0.02 39,500
135 FOOSUNG KR7093370005 41 0.02 17,300
136 Asiana Airlines KR7020560009 43 0.02 15,250
137 ShinpoongPharm KR7019170000 30 0.02 23,200
138 SAMSUNG CARD KR7029780004 23 0.02 30,450
139 DONGSUH KR7026960005 27 0.02 25,600
140 HYUNDAI WIA KR7011210002 14 0.02 53,900
141 HyundaiElev KR7017800004 27 0.02 26,000
142 DSME KR7042660001 40 0.02 20,100
143 HDSINFRA KR7042670000 102 0.02 5,170
144 HANATOUR SERVICE KR7039130000 10 0.02 52,600
145 POSCO INTERNATIONAL KR7047050000 40 0.02 17,500
146 KEPCO KPS KR7051600005 19 0.02 37,400
147 KEPCO E&C KR7052690005 11 0.02 64,200
148 HANWHA LIFE KR7088350004 285 0.02 2,100
149 LIG Nex1 KR7079550000 9 0.02 69,100
150 DAEWOONG PHARM KR7069620003 4 0.02 177,500
151 HYUNDAIDEPTST KR7069960003 12 0.02 67,000
152 Hyosung KR7004800009 8 0.02 77,000
153 LOTTE KR7004990008 21 0.02 34,500
154 LS KR7006260004 15 0.02 53,100
155 GC Corp KR7006280002 5 0.02 170,000
156 LotteChilsung KR7005300009 3 0.02 172,000
157 LS ELECTRIC KR7010120004 14 0.02 51,800
158 Hanmi Science KR7008930000 19 0.02 40,550
159 Hanssem KR7009240003 9 0.02 60,800
160 HANALL BIOPHARMA KR7009420001 31 0.02 16,900
161 Hanwha KR7000880005 32 0.02 24,200
162 SSANGYONGCNE KR7003410008 91 0.02 6,500
163 LX INT KR7001120005 25 0.02 28,650
164 DongkukStlMill KR7001230002 59 0.02 12,550
165 HITEJINRO KR7000080002 27 0.02 30,300
166 DL KR7000210005 10 0.02 64,700
167 HANKOOK & COMPANY KR7000240002 21 0.01 12,200
168 DOOSAN KR7000150003 6 0.01 63,900
169 SAMYANGHOLDINGS KR7000070003 3 0.01 70,400
170 Boryung KR7003850005 24 0.01 10,150
171 SGBC KR7004490009 7 0.01 49,200
172 Daewoong KR7003090008 17 0.01 27,100
173 Daesang KR7001680008 17 0.01 21,500
174 SKNetworks KR7001740000 103 0.01 4,175
175 ORION Holdings KR7001800002 18 0.01 14,850
176 MS IND KR7009900002 24 0.01 15,950
177 Ottogi KR7007310006 1 0.01 430,500
178 IS DONGSEO KR7010780005 12 0.01 37,450
179 KPIC KR7006650006 3 0.01 128,500
180 DongwonInd KR7006040000 1 0.01 210,500
181 GCH Corp KR7005250006 19 0.01 19,650
182 SLCORP KR7005850003 14 0.01 27,800
183 HYUNDAIGREENFOOD KR7005440003 44 0.01 7,660
184 HYUNDAIHOMESHOP KR7057050007 6 0.01 49,900
185 TKG Huchems KR7069260008 19 0.01 19,550
186 KG DONGBU STL KR7016380008 24 0.01 12,600
187 DWS KR7014820005 5 0.01 52,100
188 ZINUS KR7013890009 8 0.01 48,900
189 SHINSEGAE INTERNATIONAL KR7031430002 14 0.01 30,100
190 LOTTE TOUR KR7032350001 36 0.01 11,750
191 Handsome KR7020000006 12 0.01 29,800
192 POONGSAN KR7103140000 15 0.01 23,550
193 Hansae KR7105630008 15 0.01 16,900
194 PIAM KR7178920005 12 0.01 34,050
195 GKL KR7114090004 26 0.01 13,700
196 DoubleUGames KR7192080000 8 0.01 41,600
197 COSMAX KR7192820009 7 0.01 58,300
198 H.S.ENTERPRISE KR7241590009 16 0.01 11,500
199 ILJIN HYSOLUS KR7271940009 10 0.01 30,800
200 HANILCMT KR7300720000 14 0.01 13,400
201 HDC-OP KR7294870001 33 0.01 11,250
202 K Car KR7381970003 12 0.01 20,100
203 CUCKOO HOMESYS KR7284740008 6 - 27,550
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.