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Global Equity Passive

KBSTAR China H-share(H) (250730)

Update : 2023.02.03

NAV

8,873KRW

+156.45상승 (1.79%)

Market Price per share (KRW)

8,860KRW

- (-%)

※ t-1 last price

trading volume

22,389shares

AUM

KRW 14.1billion

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 : 2023.02.03
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 14,196,157,140
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,860
※ t-1 last price
8,872 22,389
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
14,196,157,140 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,860
※ t-1 last price
8,872
Trading Volume (shares)
22,389
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 HANG SENG CHINA ENT IND ETF 19.18
2 ALIBABA GROUP HOLDING LIMITED 6.96
3 TENCENT HOLDINGS LTD 6.71
4 원화예금 6.58
5 HSCEI FUTURES FEB 23 6.18
6 Meituan 5.77
7 CHINA CONSTRUCTION BANK-H 5.05
8 JD COM INC 3.88
9 PING AN INSURANCE GROUP CO-H 3.60
10 CHINA MOBILE LTD 3.21

Performance

performance

excel download

Update : 2023-02-03

 (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 12.25 42.05 8.22 -7.47 -23.74 11.16 -11.27
Benchmark Index 12.76 45.12 9.94 -8.82 -26.97 11.63 -19.87
Outperformance -0.51 -3.07 -1.72 1.35 3.23 -0.48 8.6

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 8,860 - 8,716.15 -0.975하락
2023.02.01 8,860 2.427상승 8,802.01 -3.375하락
2023.01.31 8,650 -2.149하락 9,109.5 0.707상승
2023.01.30 8,840 -2.857하락 9,045.52 -0.001하락
2023.01.27 9,100 0.831상승 8,789.22 -
2023.01.26 9,025 1.233상승 8,789.28 2.324상승
2023.01.25 8,915 1.364상승 8,589.62 -0.001하락
2023.01.20 8,795 2.148상승 8,629.65 0.443상승
2023.01.19 8,610 0.174상승 8,591.54 -0.532하락
2023.01.18 8,595 -0.174하락 8,637.52 -0.596하락
2023.01.17 8,610 0.116상승 8,689.38 1.084상승
2023.01.16 8,600 -0.347하락 8,596.18 -
2023.01.13 8,630 0.641상승 8,592.06 0.622상승
2023.01.12 8,575 -0.867하락 8,538.94 -0.314하락
2023.01.11 8,650 1.288상승 8,565.86 2.002상승
2023.01.10 8,540 -0.350하락 8,397.73 -0.552하락
2023.01.09 8,570 1.902상승 8,444.39 -0.001하락
2023.01.06 8,410 -0.649하락 8,315.88 3.280상승
2023.01.05 8,465 2.730상승 8,051.77 1.872상승

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 887,259,821 100 887,259,821
2 HANG SENG CHINA ENT IND ETF HK2828013055 14,312.5 19.18 170,155,644
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 3,606.25 6.96 61,728,541
4 TENCENT HOLDINGS LTD KYG875721634 993.75 6.71 59,535,413
5 원화예금 KRD010010001 58,411,197 6.58 58,411,197
6 HSCEI FUTURES FEB 23 HCG3 0.94 6.18 54,860,275
7 Meituan KYG596691041 1,828.12 5.77 51,233,863
8 CHINA CONSTRUCTION BANK-H CNE1000002H1 56,737.5 5.05 44,762,636
9 JD COM INC KYG8208B1014 929.12 3.88 34,410,311
10 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,325 3.6 31,897,910
11 CHINA MOBILE LTD HK0941009539 3,218.75 3.21 28,449,398
12 IND & COMM BK OF CHINA-H CNE1000003G1 38,687.5 2.82 24,983,671
13 BYD CO LTD-H CNE100000296 500 2.28 20,229,299
14 BANK OF CHINA LTD-H CNE1000001Z5 41,656.25 2.19 19,446,387
15 XIAOMI CORPORATION KYG9830T1067 9,181.25 2.17 19,287,373
16 CNOOC LTD HK0883013259 9,337.5 1.9 16,854,897
17 CHINA MERCHANTS BANK-H CNE1000002M1 2,031.25 1.81 16,041,202
18 LI NING CO LTD KYG5496K1242 1,250 1.7 15,094,169
19 Kuaishou Technology KYG532631028 1,350 1.69 14,999,247
20 ANTA SPORTS PRODUCTS LTD KYG040111059 712.5 1.48 13,093,997
21 CHINA MENGNIU DAIRY CO KYG210961051 1,687.5 1.15 10,201,694
22 CHINA RESOURCES LAND LTD KYG2108Y1052 1,625 1.09 9,659,490
23 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 13,375 1.01 8,928,707
24 CHINA LIFE INSURANCE CO-H CNE1000002L3 3,875 0.98 8,683,037
25 CHINA RESOURCES ENTERPRISE HK0291001490 875 0.91 8,115,061
26 Netease Inc KYG6427A1022 350 0.88 7,820,958
27 ENN ENERGY HOLDINGS LTD. KYG3066L1014 412.5 0.87 7,760,465
28 NONGFU SPRING CO LTD CNE100004272 1,050 0.82 7,262,707
29 PETROCHINA CO LTD CNE1000003W8 11,125 0.82 7,305,500
30 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 16,125 0.79 7,050,883
31 BAIDU INC-CLASS A KYG070341048 309.38 0.78 6,946,868
32 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 431.25 0.76 6,717,391
33 CHINA OVERSEAS LAND AND INVEST HK0688002218 2,000 0.75 6,660,107
34 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3,187.5 0.74 6,586,971
35 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 4,688.75 0.74 6,581,139
36 SUNNY OPTICAL TECH KYG8586D1097 375 0.72 6,372,229
37 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,187.5 0.68 6,031,832
38 JD Health International Inc KYG5074A1004 584.37 0.68 6,042,603
39 Haier Smart Home Co Ltd CNE1000048K8 1,250 0.65 5,728,393
40 CITIC LTD HK0267001375 3,787.5 0.62 5,463,486
41 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 5,187.5 0.49 4,350,952
42 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 2,625 0.49 4,321,678
43 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 5,906.25 0.48 4,227,729
44 LI AUTO INC CLASS A KYG5479M1050 262.5 0.48 4,244,068
45 JD LOGISTICS INC KYG5074S1012 1,381.25 0.43 3,834,463
46 LENOVO GROUP LTD HK0992009065 3,875 0.43 3,804,859
47 SENSETIME GROUP INC CLASS B KYG8062L1041 7,875 0.41 3,602,760
48 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 1,031.25 0.39 3,426,094
49 BANK OF COMMUNICATIONS CO-H CNE100000205 4,562.5 0.39 3,464,656
50 CHINA FEIHE LTD KYG2121Q1055 2,337.5 0.31 2,789,873
51 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 375 0.3 2,658,013
52 FX스왑 HKD 221215-76 KRYZFXSCCF93 873,451,977 - -
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.