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Mixed Asset Passive

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

Update : 2022.07.07

NAV

10,864KRW

-81.99하락 (-0.75%)

Market Price per share (KRW)

10,895KRW

-45하락 (-0.41%)

※ t-1 last price

trading volume

19,511shares

AUM

KRW 13billion

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 : 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 KBSTAR V&S Select ValueBond Mixed ETF
(241390)
FnGuide V&S Select Value Index 2016.04.12 200,000 13,036,623,977
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,895
※ t-1 last price
10,863 19,511
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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
13,036,623,977 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,895
※ t-1 last price
10,863
Trading Volume (shares)
19,511
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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02375-2703(22-1) 22.28
2 KTB01875-2412(21-10) 14.87
3 KTB01125-2406(21-4) 14.76
4 원화예금 9.22
5 F 202209 9.05
6 SamsungElec 8.03
7 KBSTAR V&S Select Value 7.07
8 HyundaiMtr(2PB) 1.68
9 KBFinancialGroup 1.07
10 NAVER 0.97

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 30.17
2 Information Technology 27.46
3 Consumer Discretionary 14.94
4 Financials 7.82
5 Industrials 5.72
6 Materials 4.79
7 Healthcare 3.33
8 Energy 2.27
9 Consumer Staples 1.89
10 Communication Services 1.61

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 2019-06-11 103
2019-12-07 2019-12-11 30
2020-06-09 2020-06-11 81
2020-12-09 2020-12-11 15
2021-06-09 2021-06-11 84
2021-12-09 2021-12-13 27
2022-06-09 2022-06-13 102

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 -6.41 -7.63 -10.10 -13.64 6.43 -10.96 14.07
Benchmark Index -6.62 -7.67 -10.03 -13.83 4.50 -10.84 11.06
Outperformance 0.2 0.04 -0.08 0.18 1.92 -0.13 3.01

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 10,895 -0.411하락 10,945.84 0.857상승
2022.07.05 10,940 0.829상승 10,852.79 -0.077하락
2022.07.04 10,850 -0.046하락 10,861.18 0.003상승
2022.07.01 10,855 -0.321하락 10,878.87 -0.701하락
2022.06.30 10,890 -0.638하락 10,955.75 -0.530하락
2022.06.29 10,960 -0.227하락 11,014.13 0.292상승
2022.06.28 10,985 -0.090하락 10,982.01 0.316상승
2022.06.27 10,995 0.410상승 10,947.36 0.003상승
2022.06.24 10,950 1.108상승 10,819.5 -0.644하락
2022.06.23 10,830 -0.550하락 10,889.71 -0.949하락
2022.06.22 10,890 -0.593하락 10,994.1 0.206상승
2022.06.21 10,955 0.137상승 10,971.4 -0.667하락
2022.06.20 10,940 -0.995하락 11,045.09 0.004상승
2022.06.17 11,050 -0.405하락 11,088.81 -0.150하락
2022.06.16 11,095 -0.090하락 11,105.49 -0.929하락
2022.06.15 11,105 -0.936하락 11,209.71 -0.481하락
2022.06.14 11,210 -0.532하락 11,264 -1.870하락
2022.06.13 11,270 -1.872하락 11,478.68 0.003상승
2022.06.10 11,485 -0.390하락 11,536.14 0.124상승
2022.06.09 11,530 0.130상승 11,521.74 0.132상승
2022.06.08 11,515 -0.860하락 11,506.44 -1.741하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB02375-2703(22-1) KR103501GC33 500,000,000 22.28 9,682
2 KTB01875-2412(21-10) KR103501GBC2 333,333,333 14.87 9,695
3 KTB01125-2406(21-4) KR103501GB67 333,333,333 14.76 9,621
4 원화예금 KRD010010001 200,366,820 9.22 -
5 F 202209 KR4165S90000 1.88 9.05 104
6 SamsungElec KR7005930003 3,094 8.03 56,400
7 KBSTAR V&S Select Value KR7234310001 13,078 7.07 11,745
8 HyundaiMtr(2PB) KR7005382007 433 1.68 84,300
9 KBFinancialGroup KR7105560007 509 1.07 45,650
10 NAVER KR7035420009 87 0.97 243,500
11 ShinhanGroup KR7055550008 534 0.87 35,450
12 SAMSUNG SDI CO.,LTD. KR7006400006 34 0.82 522,000
13 SCD KR7000250001 550 0.81 32,150
14 Hugel KR7145020004 145 0.71 105,700
15 Mobis KR7012330007 74 0.66 192,500
16 LGELECTRONICS KR7066570003 138 0.59 93,100
17 Meritz Insurance KR7000060004 387 0.58 32,550
18 Shinsegae KR7004170007 57 0.57 216,000
19 LGCHEM(1P) KR7051911006 52 0.57 237,500
20 POSCO Holdings KR7005490008 53 0.56 230,000
21 Studio Dragon KR7253450001 156 0.52 72,600
22 GKL KR7114090004 824 0.52 13,700
23 KT KR7030200000 304 0.51 36,600
24 HITEJINRO KR7000080002 340 0.47 30,300
25 NCsoft KR7036570000 28 0.46 360,500
26 Handsome KR7020000006 339 0.46 29,800
27 KCC GLASS KR7344820006 217 0.45 44,600
28 SME KR7041510009 140 0.42 64,800
29 KorZinc KR7010130003 20 0.42 452,000
30 NICEI&T KR7036800001 359 0.4 24,500
31 SK Innovation KR7096770003 51 0.4 171,000
32 LOTTE CHEMICAL Corp KR7011170008 46 0.38 179,500
33 S-Oil KR7010950004 84 0.36 92,500
34 KIH KR7071050009 119 0.34 62,200
35 TAPEX KR7055490007 106 0.33 67,500
36 KIWOOM KR7039490008 89 0.33 79,500
37 Digital DS KR7068930007 1,008 0.32 6,910
38 HAESUNG DS KR7195870001 124 0.32 56,200
39 C2S KR7078340007 87 0.3 73,700
40 LEENO KR7058470006 50 0.29 127,500
41 HY-LOKCO KR7013030002 381 0.29 16,650
42 GS E&C KR7006360002 211 0.28 28,900
43 SKC KR7011790003 45 0.27 128,500
44 SBS KR7034120006 145 0.27 40,950
45 SK KR7034730002 29 0.27 205,500
46 XI SND KR7317400000 969 0.26 5,820
47 POSCO INTERNATIONAL KR7047050000 309 0.25 17,500
48 SGC eTEC E&C KR7016250003 128 0.25 42,000
49 KorApoSvc KR7005430004 142 0.25 37,800
50 Kangwonland KR7035250000 194 0.23 25,800
51 SKTelecom KR7017670001 89 0.22 53,800
52 Meritz Financial KR7138040001 169 0.21 26,500
53 ESTec KR7069510006 659 0.2 6,680
54 AMOREPACIFIC KR7090430000 33 0.2 130,500
55 HSInd KR7006060008 962 0.2 4,615
56 LG H&H KR7051900009 6 0.19 685,000
57 KORTEK KR7052330008 482 0.19 8,420
58 HANMISemi KR7042700005 311 0.18 12,350
59 NICE INFO KR7030190003 277 0.18 14,000
60 DB INSURANCE KR7005830005 62 0.16 57,100
61 LX Semicon KR7108320003 38 0.16 92,600
62 SKSQUARE KR7402340004 93 0.16 38,100
63 DANAWA KR7119860005 194 0.15 17,050
64 WebCash KR7053580007 200 0.15 15,950
65 UNISEM KR7036200004 398 0.13 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.