Global Equity
Passive
KBSTAR China H-share(H) (250730)
Update : 2023.05.29
NAV
7,389KRW
-0.12하락 (-%)
Market Price per share (KRW)
7,340KRW
-40하락 (-0.54%)
※ t-1 last price
trading volume
15,113shares
AUM
KRW 16.9billion
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
| 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 | 16,995,829,906 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
7,340
※ t-1 last price |
7,389 | 15,113 |
| 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, Mirae Asset Securities | KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities |
| 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 |
| 16,995,829,906 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
7,340
※ t-1 last price |
7,389 |
| Trading Volume (shares) | |
| 15,113 |
| 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, Mirae Asset Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset 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
TOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Meituan | 7.60 |
| 2 | TENCENT HOLDINGS LTD | 7.47 |
| 3 | CHINA CONSTRUCTION BANK-H | 7.36 |
| 4 | ALIBABA GROUP HOLDING LIMITED | 7.36 |
| 5 | 원화예금 | 5.66 |
| 6 | CHINA MOBILE LTD | 5.24 |
| 7 | PING AN INSURANCE GROUP CO-H | 4.31 |
| 8 | IND & COMM BK OF CHINA-H | 4.18 |
| 9 | BANK OF CHINA LTD-H | 3.32 |
| 10 | BYD CO LTD-H | 3.23 |
- 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.