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Mixed Asset Passive

KBSTAR V&S Select Value Fixed Income Bal (241390)

Update : 2023.03.24

NAV

11,435KRW

+2.3상승 (0.02%)

Market Price per share (KRW)

11,405KRW

-20하락 (-0.18%)

※ t-1 last price

trading volume

2,996shares

AUM

KRW 13.7billion

KBSTAR V&S Select Value Fixed Income Bal (241390)

KEY POINT

Medium-risk, medium-return ETF seeking for returns beyond time deposits

KEY POINT

A hybrid product suitable for long-term investment for ISA, retirement pension,etc.

Basic information

Download trading information

Update : 2023.03.24
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 KBSTAR V&S Select ValueBond Mixed ETF
(241390)
FnGuide V&S Select Value Index 2016.04.12 200,000 13,722,225,445
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,405
※ t-1 last price
11,435 2,996
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.23% (Designated participating company : 0.02%, Collective investment : 0.165%, trust : 0.015%, General affairs : 0.03%) 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
KB Securities, Korea Investment & Securities, Samsung Securities KB Securities, Korea Investment & 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 KBSTAR V&S Select ValueBond Mixed ETF

(241390)
FnGuide V&S Select Value Index
Inception date Creation Unit
2016.04.12 200,000
AUM(0.1 billion) (KRW) Trustee
13,722,225,445 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,405
※ t-1 last price
11,435
Trading Volume (shares)
2,996
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.23% (Designated participating company : 0.02%, Collective investment : 0.165%, trust : 0.015%, General affairs : 0.03%)
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
KB Securities, Korea Investment & Securities, Samsung Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, Samsung Securities

Index Introduction

The FnGuide Select Value Bond Balanced Index is composed of stock items constituting the FnGuide Select Value Index and three KTBs constituting the MKF KTB Index. It maintains a 6:4 ratio of bonds to stocks daily.

View detailed index information

TOP 10 Holdings

Update : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03125-2709(22-8) 21.79
2 KTB03125-2506(22-4) 14.66
3 KTB01875-2412(21-10) 14.31
4 KBSTAR V&S Select Value 8.63
5 원화예금 8.60
6 SamsungElec 8.17
7 F 202306 7.86
8 SAMSUNG SDI CO.,LTD. 1.70
9 HyundaiMtr(2PB) 1.29
10 Meritz Financial 1.14

proportion by sectors

*The proportion of investment stocks

Update : 2023.03.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 40.36
2 Consumer Discretionary 18.27
3 Financials 11.44
4 Materials 9.42
5 Industrials 8.24
6 Healthcare 4.13
7 Consumer Staples 3.52
8 Energy 2.79
9 Communication Services 1.82

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)
2022-06-09 2022-06-13 102
2022-12-08 2022-12-12 101
2021-06-09 2021-06-11 84
2021-12-09 2021-12-13 27
2020-06-09 2020-06-11 81
2020-12-09 2020-12-11 15

Performance

performance

excel download

Update : 2023-03-24

 (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 0.02 3.55 6.79 -2.47 26.51 4.45 21.16
Benchmark Index 0.22 2.91 6.26 -2.77 24.27 4.57 17.70
Outperformance -0.2 0.63 0.53 0.29 2.24 -0.13 3.46

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 11,405 -0.175하락 11,432.89 0.159상승
2023.03.23 11,425 0.307상승 11,414.66 0.371상승
2023.03.22 11,390 0.175상승 11,372.38 0.109상승
2023.03.21 11,370 0.397상승 11,359.99 -0.099하락
2023.03.20 11,325 -0.308하락 11,371.27 0.004상승
2023.03.17 11,360 0.397상승 11,323.42 -0.106하락
2023.03.16 11,315 -0.044하락 11,335.52 0.458상승
2023.03.15 11,320 0.176상승 11,283.79 -0.980하락
2023.03.14 11,300 -0.746하락 11,395.56 0.282상승
2023.03.13 11,385 0.308상승 11,363.42 0.004상승
2023.03.10 11,350 -0.482하락 11,412.41 -
2023.03.09 11,405 0.043상승 11,412.45 -0.736하락
2023.03.08 11,400 -0.869하락 11,497.08 0.103상승
2023.03.07 11,500 0.174상승 11,485.21 0.493상승
2023.03.06 11,480 0.613상승 11,428.8 0.004상승
2023.03.03 11,410 0.087상승 11,406.85 0.168상승
2023.03.02 11,400 0.043상승 11,387.71 0.004상승
2023.02.28 11,395 0.263상승 11,365.77 -0.594하락
2023.02.27 11,365 -0.263하락 11,433.76 0.004상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03125-2709(22-8) KR103501GC90 500,000,000 21.79 498,214,500
2 KTB03125-2506(22-4) KR103501GC66 333,333,333 14.66 335,316,666
3 KTB01875-2412(21-10) KR103501GBC2 333,333,333 14.31 327,302,333
4 KBSTAR V&S Select Value KR7234310001 15,078 8.63 197,220,240
5 원화예금 KRD010010001 196,678,687 8.6 196,678,687
6 SamsungElec KR7005930003 2,998 8.17 186,775,400
7 F 202306 KR4165T60001 1.71 7.86 179,789,400
8 SAMSUNG SDI CO.,LTD. KR7006400006 52 1.7 38,792,000
9 HyundaiMtr(2PB) KR7005382007 316 1.29 29,419,600
10 Meritz Financial KR7138040001 639 1.14 25,975,350
11 KBFinancialGroup KR7105560007 452 0.97 22,125,400
12 LGCHEM(1P) KR7051911006 74 0.97 22,274,000
13 ShinhanGroup KR7055550008 544 0.85 19,448,000
14 NAVER KR7035420009 94 0.84 19,176,000
15 SCD KR7000250001 309 0.8 18,231,000
16 POSCO Holdings KR7005490008 50 0.72 16,450,000
17 ORION Holdings KR7001800002 961 0.68 15,635,470
18 SME KR7041510009 134 0.63 14,364,800
19 LGELECTRONICS KR7066570003 123 0.6 13,751,400
20 HY-LOKCO KR7013030002 528 0.5 11,457,600
21 Mobis KR7012330007 51 0.49 11,092,500
22 KorZinc KR7010130003 19 0.45 10,260,000
23 Shinsegae KR7004170007 47 0.43 9,870,000
24 LEENO KR7058470006 67 0.4 9,105,300
25 TAPEX KR7055490007 159 0.4 9,253,800
26 HANKOOK TIRE & TECHNOLOGY KR7161390000 275 0.4 9,061,250
27 Studio Dragon KR7253450001 129 0.4 9,249,300
28 SK Innovation KR7096770003 55 0.38 8,756,000
29 NCsoft KR7036570000 23 0.38 8,740,000
30 LOTTE CHEMICAL Corp KR7011170008 47 0.37 8,530,500
31 NICEI&T KR7036800001 333 0.36 8,208,450
32 GKL KR7114090004 407 0.35 7,936,500
33 MKIF KR7088980008 642 0.35 8,044,260
34 SKTelecom KR7017670001 162 0.34 7,743,600
35 KIWOOM KR7039490008 78 0.33 7,433,400
36 Fila Holdings KR7081660003 209 0.33 7,482,200
37 KCC GLASS KR7344820006 198 0.33 7,484,400
38 HAESUNG DS KR7195870001 148 0.3 6,963,400
39 TKG Huchems KR7069260008 362 0.3 6,812,840
40 KIH KR7071050009 124 0.3 6,758,000
41 S-Oil KR7010950004 91 0.3 6,961,500
42 KorApoSvc KR7005430004 174 0.3 6,786,000
43 C2S KR7078340007 99 0.29 6,642,900
44 SBS KR7034120006 153 0.27 6,135,300
45 LG H&H KR7051900009 10 0.26 5,840,000
46 Hugel KR7145020004 45 0.25 5,742,000
47 SKC KR7011790003 53 0.25 5,607,400
48 GS E&C KR7006360002 271 0.24 5,487,750
49 KT KR7030200000 183 0.24 5,499,150
50 CLASSYS KR7214150005 285 0.24 5,392,200
51 POSCO INTERNATIONAL KR7047050000 250 0.23 5,175,000
52 UNISEM KR7036200004 577 0.2 4,500,600
53 SK KR7034730002 26 0.19 4,245,800
54 HITEJINRO KR7000080002 203 0.19 4,344,200
55 HYOSUNG TNC KR7298020009 10 0.19 4,415,000
56 DB INSURANCE KR7005830005 55 0.18 4,009,500
57 Kangwonland KR7035250000 215 0.18 4,188,200
58 NICE INFO KR7030190003 309 0.17 3,785,250
59 KORTEK KR7052330008 406 0.17 3,824,520
60 F&F KR7383220001 28 0.16 3,670,800
61 ESTec KR7069510006 446 0.16 3,675,040
62 SGC eTEC E&C KR7016250003 124 0.14 3,255,000
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.