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KBSTAR Momentum LowVol (252730)

Update : 2023.03.24

NAV

13,334KRW

-93.68하락 (-0.7%)

Market Price per share (KRW)

13,300KRW

-75하락 (-0.56%)

※ t-1 last price

trading volume

5shares

AUM

KRW 4.6billion

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KBSTAR Momentum LowVol (252730)

Overview Performance Holdings

KEY POINT

Invest in the KOSPI market in the long term implementing a smart beta strategy (momentum, low-vol factor)

KEY POINT

Upgrade the existing value investment by implementing the smart beta strategy for selecting ETFs to invest

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 Momentum LowVolETF
(252730) 		FnGuide Momentum&LowVol Index 2016.10.14 50,000 4,666,738,231
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,300
※ t-1 last price 		13,333 5
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.35% (Designated participating company : 0.01%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, NH Investment & Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities KB Securities, Meritz Securities, NH Investment & Securities, Kiwoom 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 Momentum LowVolETF

(252730) 		FnGuide Momentum&LowVol Index
Inception date Creation Unit
2016.10.14 50,000
AUM(0.1 billion) (KRW) Trustee
4,666,738,231 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,300
※ t-1 last price 		13,333
Trading Volume (shares)
5
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.35% (Designated participating company : 0.01%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Meritz Securities, NH Investment & Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities
Liquidity Providers
KB Securities, Meritz Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities

Index Introduction

The FnGuide Momentum & Low Volatility Index selects blue chip stocks among KOSPI listed stocks and again selects stocks with high momentum and low volatility.

View detailed index information

TOP 10 Holdings

Update : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 27.82
2 POSCO Holdings 8.92
3 ShinhanGroup 7.02
4 KBFinancialGroup 6.82
5 SAMSUNG BIOLOGICS 5.23
6 SAMSUNG C&T 3.98
7 원화예금 3.59
8 KT&G 3.54
9 WooriFinancialGroup 2.68
10 SamsungF&MIns 2.42

proportion by sectors

*The proportion of investment stocks

Update : 2023.03.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 27.36
2 Financials 26.53
3 Materials 11.31
4 Consumer Staples 7.15
5 Healthcare 6.74
6 Industrials 6.67
7 Communication Services 5.88
8 Consumer Discretionary 3.43
9 Utilities 3.24
10 Energy 1.68

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)
2022-04-29 2022-05-03 300
2021-04-30 2021-05-04 180
2020-04-29 2020-05-06 200

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 -2.18 0.71 3.76 -14.11 60.80 2.56 49.76
Benchmark Index -2.22 -2.30 0.53 -17.37 50.40 1.92 29.94
Outperformance 0.04 3.01 3.22 3.26 10.39 0.64 19.81

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 13,300 -0.560하락 13,427.22 0.286상승
2023.03.23 13,375 0.187상승 13,388.87 0.759상승
2023.03.22 13,350 0.489상승 13,287.95 0.387상승
2023.03.21 13,285 0.567상승 13,236.64 -0.615하락
2023.03.20 13,210 -0.751하락 13,318.64 -0.001하락
2023.03.17 13,310 1.603상승 13,149.13 -0.650하락
2023.03.16 13,100 -1.094하락 13,235.26 1.359상승
2023.03.15 13,245 1.806상승 13,057.73 -1.983하락
2023.03.14 13,010 -2.473하락 13,321.91 0.603상승
2023.03.13 13,340 1.137상승 13,242 -0.001하락
2023.03.10 13,190 -1.530하락 13,371.88 -0.229하락
2023.03.09 13,395 0.337상승 13,402.6 -0.993하락
2023.03.08 13,350 -1.548하락 13,537.08 -0.188하락
2023.03.07 13,560 0.184상승 13,562.7 0.616상승
2023.03.06 13,535 0.408상승 13,479.57 -0.001하락
2023.03.03 13,480 -0.295하락 13,574.83 0.218상승
2023.03.02 13,520 0.296상승 13,545.29 -0.001하락
2023.02.28 13,480 -0.074하락 13,524.2 -0.774하락
2023.02.27 13,490 -0.954하락 13,629.71 -0.001하락

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 2,998 27.82 186,775,400
2 POSCO Holdings KR7005490008 182 8.92 59,878,000
3 ShinhanGroup KR7055550008 1,319 7.02 47,154,250
4 KBFinancialGroup KR7105560007 935 6.82 45,768,250
5 SAMSUNG BIOLOGICS KR7207940008 44 5.23 35,112,000
6 SAMSUNG C&T KR7028260008 246 3.98 26,691,000
7 원화예금 KRD010010001 24,106,445 3.59 24,106,445
8 KT&G KR7033780008 269 3.54 23,779,600
9 WooriFinancialGroup KR7316140003 1,609 2.68 17,988,620
10 SamsungF&MIns KR7000810002 78 2.42 16,224,000
11 SKTelecom KR7017670001 337 2.4 16,108,600
12 SAMSUNG LIFE KR7032830002 209 1.99 13,376,000
13 KT KR7030200000 441 1.97 13,252,050
14 KEPCO KR7015760002 733 1.96 13,135,360
15 KorZinc KR7010130003 22 1.77 11,880,000
16 DB INSURANCE KR7005830005 109 1.18 7,946,100
17 KOREA AEROSPACE KR7047810007 174 1.14 7,638,600
18 ORION KR7271560005 55 1.08 7,260,000
19 LG Uplus KR7032640005 661 1.08 7,244,560
20 IBK KR7024110009 713 1.04 6,966,010
21 Yuhan KR7000100008 129 0.97 6,540,300
22 HD HYUNDAI KR7267250009 108 0.92 6,156,000
23 CJ CheilJedang KR7097950000 19 0.89 5,985,000
24 Kangwonland KR7035250000 308 0.89 5,999,840
25 Hyundai M&F INS KR7001450006 144 0.73 4,917,600
26 GS KR7078930005 111 0.65 4,362,300
27 MERITZ SECU KR7008560005 565 0.55 3,661,200
28 JB Financial Group KR7175330000 401 0.52 3,512,760
29 BGF Retail KR7282330000 19 0.51 3,406,700
30 S-1 KR7012750006 59 0.49 3,280,400
31 CheilWorldwide KR7030000004 169 0.48 3,246,490
32 LS KR7006260004 43 0.46 3,096,000
33 GS Retail KR7007070006 104 0.43 2,870,400
34 Nongshim KR7004370003 8 0.43 2,856,000
35 Samchully KR7004690004 5 0.38 2,540,000
36 LOTTE SHOPPING KR7023530009 27 0.32 2,151,900
37 KEPCO KPS KR7051600005 55 0.3 1,988,250
38 LOTTE KR7004990008 65 0.27 1,839,500
39 HITEJINRO KR7000080002 77 0.25 1,647,800
40 Korean Re KR7003690005 224 0.24 1,608,320
41 Meritz Financial KR7138040001 39 0.24 1,585,350
42 GKL KR7114090004 75 0.22 1,462,500
43 DAESUNG HOLDINGS KR7016710006 11 0.22 1,457,500
44 LotteChilsung KR7005300009 8 0.18 1,237,600
45 SamyangFood KR7003230000 10 0.17 1,142,000
46 SEBANG KR7004360004 25 0.16 1,103,750
47 SeoulCtyGas KR7017390006 2 0.15 989,000
48 Daesang KR7001680008 48 0.13 901,440
49 SamjinPharm KR7005500004 25 0.08 511,250
50 DN AUTOMOTIVE KR7007340003 8 0.08 567,200
51 HANSOLPAPER KR7213500002 40 0.07 451,600
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.