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Domestic
Equity
Passive

KBSTAR V&S Select Value (234310)

Update : 2022.07.07

NAV

11,726KRW

-267.9하락 (-2.23%)

Market Price per share (KRW)

11,745KRW

-255하락 (-2.12%)

※ t-1 last price

trading volume

5shares

AUM

KRW 5.8billion

KBSTAR V&S Select Value (234310)

KEY POINT

First advisory ETF in Korea incorporating the stock selection know-how of V&S situations Investment

KEY POINT

Invest in an advisory portfolio with an ETF charging a lower fee than public offering funds

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 V&S Select ValueETF(Equity)
(234310)
FnGuide V&S Select Value Index 2016.02.02 100,000 5,863,067,697
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,745
※ t-1 last price
11,726 5
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.01%, General affairs : 0.03%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom 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 V&S Select ValueETF(Equity)

(234310)
FnGuide V&S Select Value Index
Inception date Creation Unit
2016.02.02 100,000
AUM(0.1 billion) (KRW) Trustee
5,863,067,697 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,745
※ t-1 last price
11,726
Trading Volume (shares)
5
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.01%, General affairs : 0.03%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities

Index Introduction

The FnGuide Select Value Index is calculated by selecting companies with excellent intrinsic and business values ??among listed companies on the KOSPI and KOSDAQ markets and applying the grade rating difference for each item to the equal weighted method.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.12
2 HyundaiMtr(2PB) 5.26
3 KBFinancialGroup 3.35
4 NAVER 3.03
5 ShinhanGroup 2.72
6 SAMSUNG SDI CO.,LTD. 2.58
7 SCD 2.54
8 Hugel 2.20
9 Mobis 2.05
10 LGELECTRONICS 1.85

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 35.91
2 Consumer Discretionary 22.59
3 Financials 11.82
4 Industrials 8.65
5 Materials 7.24
6 Healthcare 5.04
7 Energy 3.44
8 Consumer Staples 2.87
9 Communication Services 2.43

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)
2019-04-30 2019-05-02 122
2020-04-29 2020-05-06 129
2021-04-30 2021-05-04 460
2022-04-29 2022-05-03 400

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 -15.74 -18.08 -21.35 -27.56 13.21 -22.18 29.18
Benchmark Index -16.06 -18.33 -21.64 -29.08 7.13 -22.49 17.25
Outperformance 0.31 0.25 0.28 1.51 6.08 0.3 11.93

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 11,745 -2.125하락 11,994.04 1.637상승
2022.07.05 12,000 1.651상승 11,800.82 -0.423하락
2022.07.04 11,805 0.169상승 11,851.03 -0.001하락
2022.07.01 11,785 -1.832하락 11,965.9 -1.942하락
2022.06.30 12,005 -1.436하락 12,202.93 -1.379하락
2022.06.29 12,180 -1.456하락 12,373.57 0.652상승
2022.06.28 12,360 0.692상승 12,293.32 1.088상승
2022.06.27 12,275 0.779상승 12,160.99 -0.001하락
2022.06.24 12,180 2.741상승 11,858.68 -1.311하락
2022.06.23 11,855 -1.536하락 12,016.29 -3.079하락
2022.06.22 12,040 -2.785하락 12,398.14 0.542상승
2022.06.21 12,385 0.405상승 12,331.27 -2.053하락
2022.06.20 12,335 -1.477하락 12,589.82 -0.001하락
2022.06.17 12,520 -1.300하락 12,690 -0.218하락
2022.06.16 12,685 0.078상승 12,717.75 -1.807하락
2022.06.15 12,675 -2.199하락 12,951.89 -1.049하락
2022.06.14 12,960 -1.144하락 13,089.32 -3.611하락
2022.06.13 13,110 -3.140하락 13,579.81 -0.001하락
2022.06.10 13,535 -1.023하락 13,726.68 0.138상승
2022.06.09 13,675 0.109상승 13,707.68 0.186상승
2022.06.08 13,660 -0.219하락 13,682.2 -1.686하락

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 5,223 25.12 56,400
2 HyundaiMtr(2PB) KR7005382007 731 5.26 84,300
3 KBFinancialGroup KR7105560007 860 3.35 45,650
4 NAVER KR7035420009 146 3.03 243,500
5 ShinhanGroup KR7055550008 901 2.72 35,450
6 SAMSUNG SDI CO.,LTD. KR7006400006 58 2.58 522,000
7 SCD KR7000250001 928 2.54 32,150
8 Hugel KR7145020004 244 2.2 105,700
9 Mobis KR7012330007 125 2.05 192,500
10 LGELECTRONICS KR7066570003 233 1.85 93,100
11 Meritz Insurance KR7000060004 653 1.81 32,550
12 Shinsegae KR7004170007 96 1.77 216,000
13 LGCHEM(1P) KR7051911006 87 1.76 237,500
14 POSCO Holdings KR7005490008 89 1.75 230,000
15 GKL KR7114090004 1,391 1.63 13,700
16 Studio Dragon KR7253450001 263 1.63 72,600
17 KT KR7030200000 513 1.6 36,600
18 HITEJINRO KR7000080002 574 1.48 30,300
19 Handsome KR7020000006 571 1.45 29,800
20 NCsoft KR7036570000 47 1.44 360,500
21 KCC GLASS KR7344820006 366 1.39 44,600
22 SME KR7041510009 236 1.3 64,800
23 NICEI&T KR7036800001 606 1.27 24,500
24 KorZinc KR7010130003 33 1.27 452,000
25 SK Innovation KR7096770003 87 1.27 171,000
26 LOTTE CHEMICAL Corp KR7011170008 77 1.18 179,500
27 S-Oil KR7010950004 142 1.12 92,500
28 KIH KR7071050009 201 1.07 62,200
29 TAPEX KR7055490007 179 1.03 67,500
30 KIWOOM KR7039490008 150 1.02 79,500
31 Digital DS KR7068930007 1,701 1 6,910
32 HAESUNG DS KR7195870001 209 1 56,200
33 LEENO KR7058470006 85 0.92 127,500
34 C2S KR7078340007 147 0.92 73,700
35 HY-LOKCO KR7013030002 643 0.91 16,650
36 GS E&C KR7006360002 355 0.87 28,900
37 SBS KR7034120006 244 0.85 40,950
38 SK KR7034730002 48 0.84 205,500
39 SKC KR7011790003 76 0.83 128,500
40 XI SND KR7317400000 1,636 0.81 5,820
41 POSCO INTERNATIONAL KR7047050000 522 0.78 17,500
42 SGC eTEC E&C KR7016250003 216 0.77 42,000
43 KorApoSvc KR7005430004 240 0.77 37,800
44 Kangwonland KR7035250000 327 0.72 25,800
45 SKTelecom KR7017670001 150 0.69 53,800
46 원화예금 KRD010010001 7,678,229 0.65 -
47 Meritz Financial KR7138040001 285 0.64 26,500
48 HSInd KR7006060008 1,624 0.64 4,615
49 ESTec KR7069510006 1,112 0.63 6,680
50 AMOREPACIFIC KR7090430000 56 0.62 130,500
51 KORTEK KR7052330008 813 0.58 8,420
52 LG H&H KR7051900009 10 0.58 685,000
53 NICE INFO KR7030190003 467 0.56 14,000
54 HANMISemi KR7042700005 525 0.55 12,350
55 DB INSURANCE KR7005830005 105 0.51 57,100
56 SKSQUARE KR7402340004 158 0.51 38,100
57 LX Semicon KR7108320003 63 0.5 92,600
58 DANAWA KR7119860005 328 0.48 17,050
59 WebCash KR7053580007 338 0.46 15,950
60 UNISEM KR7036200004 672 0.41 7,150
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.