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Global Equity Passive

KBSTAR China H-share(H) (250730)

Update : 2022.07.07

NAV

8,984KRW

-6.09하락 (-0.07%)

Market Price per share (KRW)

8,770KRW

-165하락 (-1.85%)

※ t-1 last price

trading volume

10,679shares

AUM

KRW 10.7billion

KBSTAR China H-share(H) (250730)

KEY POINT

Invest in large and liquid H-Shares listed on the Hong Kong Stock Exchange

KEY POINT

Invest in 50 Chinese companies in mainland through the Hong Kong market, which is more transparent than the mainland China market

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 China HSCEI ETF
(250730)
The Hang Seng China Enterprises Index 2016.08.10 100,000 10,780,800,202
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,770
※ t-1 last price
8,984 10,679
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.05%, Collective investment : 0.29%, trust : 0.03%, General affairs : 0.03%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Samsung Securities KB Securities, NH 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 China HSCEI ETF

(250730)
The Hang Seng China Enterprises Index
Inception date Creation Unit
2016.08.10 100,000
AUM(0.1 billion) (KRW) Trustee
10,780,800,202 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,770
※ t-1 last price
8,984
Trading Volume (shares)
10,679
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.05%, Collective investment : 0.29%, trust : 0.03%, General affairs : 0.03%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, NH Investment & Securities, Samsung Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Samsung Securities

Index Introduction

The HSCEI is composed of the largest and most liquid H-Shares* listed on the Hong Kong Stock Exchange.
* H-Share : Shares of Chinese companies registered in mainland China and listed on the Hong Kong Stock Exchange

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 8.57
2 Meituan 7.33
3 TENCENT HOLDINGS LTD 7.00
4 CHINA CONSTRUCTION BANK-H 6.78
5 JD COM INC 4.61
6 HANG SENG CHINA ENT IND ETF 4.36
7 PING AN INSURANCE GROUP CO-H 4.13
8 IND & COMM BK OF CHINA-H 3.91
9 원화예금 3.74
10 CHINA MOBILE LTD 3.66

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Etc 35.00
2 Financials 26.79
3 Information Technology 10.18
4 Consumer Discretionary 9.72
5 Communication Services 3.98
6 Energy 3.61
7 Real Estate 2.86
8 Consumer Staples 2.76
9 Health Care 2.44
10 Utilities 1.85

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 6.64 0.24 -3.26 -23.71 -27.78 -4.22 -10.16
Benchmark Index 5.16 -1.65 -4.66 -25.61 -30.62 -5.63 -19.00
Outperformance 1.47 1.89 1.4 1.89 2.84 1.41 8.84

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 8,770 -1.846하락 8,990.09 0.162상승
2022.07.05 8,935 -0.055하락 8,975.54 0.004상승
2022.07.04 8,940 -0.556하락 8,975.17 -0.001하락
2022.07.01 8,990 0.897상승 9,007.91 -2.099하락
2022.06.30 8,910 -0.779하락 9,201.05 0.981상승
2022.06.29 8,980 -2.125하락 9,111.61 2.393상승
2022.06.28 9,175 0.603상승 8,898.62 2.175상승
2022.06.27 9,120 2.702상승 8,709.12 -0.008하락
2022.06.24 8,880 2.363상승 8,558.43 -2.829하락
2022.06.23 8,675 0.521상승 8,807.62 2.034상승
2022.06.22 8,630 -1.145하락 8,632.04 0.312상승
2022.06.21 8,730 1.570상승 8,605.17 1.592상승
2022.06.20 8,595 0.233상승 8,470.3 -0.002하락
2022.06.17 8,575 0.233상승 8,687.56 1.558상승
2022.06.16 8,555 -1.666하락 8,554.28 -0.087하락
2022.06.15 8,700 2.897상승 8,561.8 -3.526하락
2022.06.14 8,455 -0.529하락 8,874.78 0.237상승
2022.06.13 8,500 -4.386하락 8,853.79 -0.001하락
2022.06.10 8,890 1.252상승 8,915.77 2.899상승
2022.06.09 8,780 -0.509하락 8,664.55 -0.453하락
2022.06.08 8,825 2.318상승 8,704.05 3.320상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 898,400,016 100 -
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 4,016.67 8.57 115
3 Meituan KYG596691041 2,000 7.33 197
4 TENCENT HOLDINGS LTD KYG875721634 1,083.33 7 348
5 CHINA CONSTRUCTION BANK-H CNE1000002H1 69,400 6.78 5
6 JD COM INC KYG8208B1014 955.5 4.61 260
7 HANG SENG CHINA ENT IND ETF HK2828013055 3,041.67 4.36 77
8 PING AN INSURANCE GROUP CO-H CNE1000003X6 4,183.33 4.13 53
9 IND & COMM BK OF CHINA-H CNE1000003G1 48,750 3.91 4
10 원화예금 KRD010010001 33,576,355 3.74 -
11 CHINA MOBILE LTD HK0941009539 4,041.67 3.66 48
12 BYD CO LTD-H CNE100000296 583.33 3.39 313
13 BANK OF CHINA LTD-H CNE1000001Z5 52,541.67 3.07 3
14 HSCEI FUTURES JUL22 HCN2 0.42 2.93 7,613
15 XIAOMI CORPORATION KYG9830T1067 11,558.33 2.86 13
16 CHINA MERCHANTS BANK-H CNE1000002M1 2,583.33 2.46 51
17 Kuaishou Technology KYG532631028 1,408.33 2.32 88
18 CNOOC LTD HK0883013259 11,783.33 2.27 10
19 LI NING CO LTD KYG5496K1242 1,541.67 2.06 72
20 CHINA MENGNIU DAIRY CO KYG210961051 2,083.33 1.5 38
21 CHINA RESOURCES LAND LTD KYG2108Y1052 2,166.67 1.47 36
22 ANTA SPORTS PRODUCTS LTD KYG040111059 716.67 1.31 98
23 ENN ENERGY HOLDINGS LTD. KYG3066L1014 525 1.25 128
24 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 4,000 1.25 16
25 CHINA LIFE INSURANCE CO-H CNE1000002L3 4,916.67 1.23 13
26 CHINA OVERSEAS LAND AND INVEST HK0688002218 2,541.67 1.16 24
27 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 20,333.33 1.12 2
28 NONGFU SPRING CO LTD CNE100004272 1,333.33 1.11 45
29 Netease Inc KYG6427A1022 408.33 1.1 145
30 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 16,000 1.05 3
31 CHINA RESOURCES ENTERPRISE HK0291001490 1,000 1.04 56
32 SUNNY OPTICAL TECH KYG8586D1097 475 1 113
33 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,958.33 0.96 17
34 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 550 0.93 91
35 JD Health International Inc KYG5074A1004 737.5 0.89 65
36 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 5,918.33 0.89 8
37 BAIDU INC-CLASS A KYG070341048 308.33 0.87 152
38 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 7,250 0.79 5
39 CITIC LTD HK0267001375 4,800 0.73 8
40 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 7,458.33 0.72 5
41 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 3,166.67 0.71 12
42 LENOVO GROUP LTD HK0992009065 4,833.33 0.65 7
43 INNOVENT BIOLOGICS INC KYG4818G1010 875 0.63 38
44 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1,750 0.62 19
45 BANK OF COMMUNICATIONS CO-H CNE100000205 5,750 0.52 4
46 CHINA FEIHE LTD KYG2121Q1055 3,200 0.5 8
47 CHINA GAS HOLDINGS LTD BMG2109G1033 2,016.67 0.45 12
48 JD LOGISTICS INC KYG5074S1012 1,225 0.39 17
49 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 3,166.67 0.34 5
50 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 958.33 0.31 17
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.