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Domestic
Equity
Passive

KBSTAR Momentum LowVol (252730)

Update : 2022.09.26

NAV

12,850KRW

-0.14하락 (-%)

Market Price per share (KRW)

12,840KRW

+20상승 (0.16%)

※ t-1 last price

trading volume

55shares

AUM

KRW 7billion

KBSTAR Momentum LowVol (252730)

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 : 2022.09.26
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 7,067,413,818
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,840
※ t-1 last price
12,849 55
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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
7,067,413,818 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,840
※ t-1 last price
12,849
Trading Volume (shares)
55
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 : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.06
2 KBFinancialGroup 8.64
3 ShinhanGroup 8.62
4 SAMSUNG BIOLOGICS 7.43
5 SAMSUNG C&T 4.42
6 HANAFINANCIALGR 4.09
7 KT&G 3.85
8 WooriFinancialGroup 3.18
9 SKTelecom 2.94
10 SamsungF&MIns 2.54

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 34.67
2 Information Technology 23.43
3 Healthcare 8.81
4 Industrials 7.01
5 Communication Services 6.59
6 Consumer Staples 5.13
7 Consumer Discretionary 4.13
8 Materials 3.94
9 Utilities 3.78
10 Energy 2.51

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)
2019-04-30 2019-05-02 95
2020-04-29 2020-05-06 200
2021-04-30 2021-05-04 180
2022-04-29 2022-05-03 300

Performance

performance

excel download

Update : 2022-09-26

 (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 -4.55 -3.54 -17.22 -21.16 20.87 -18.35 44.33
Benchmark Index -4.52 -3.93 -17.81 -23.22 14.68 -19.02 29.25
Outperformance -0.04 0.39 0.58 2.05 6.19 0.66 15.07

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 12,840 0.156상승 12,855.74 -0.331하락
2022.09.22 12,820 -0.697하락 12,898.54 -0.887하락
2022.09.21 12,910 -0.462하락 13,014.08 0.494상승
2022.09.20 12,970 0.231상승 12,949.98 -0.177하락
2022.09.19 12,940 0.271상승 12,972.97 -0.001하락
2022.09.16 12,905 -0.845하락 12,984.33 -0.527하락
2022.09.15 13,015 - 13,053.22 -1.642하락
2022.09.14 13,015 -1.958하락 13,271.15 2.610상승
2022.09.13 13,275 3.186상승 12,933.51 -0.003하락
2022.09.08 12,865 -0.155하락 12,895.14 -1.518하락
2022.09.07 12,885 -1.339하락 13,094.02 -0.065하락
2022.09.06 13,060 -0.343하락 13,102.57 -0.109하락
2022.09.05 13,105 0.114상승 13,116.91 -0.002하락
2022.09.02 13,090 -0.795하락 13,196.8 -2.440하락
2022.09.01 13,195 -2.077하락 13,526.87 0.792상승
2022.08.31 13,475 0.409상승 13,420.47 0.559상승
2022.08.30 13,420 0.864상승 13,345.78 -1.705하락
2022.08.29 13,305 -1.952하락 13,577.37 -0.002하락

Holdings

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 2,954 25.06 160,993,000
2 KBFinancialGroup KR7105560007 1,124 8.64 55,525,600
3 ShinhanGroup KR7055550008 1,499 8.62 55,388,050
4 SAMSUNG BIOLOGICS KR7207940008 62 7.43 47,740,000
5 SAMSUNG C&T KR7028260008 262 4.42 28,427,000
6 HANAFINANCIALGR KR7086790003 672 4.09 26,308,800
7 KT&G KR7033780008 286 3.85 24,710,400
8 WooriFinancialGroup KR7316140003 1,711 3.18 20,446,450
9 SKTelecom KR7017670001 358 2.94 18,866,600
10 SamsungF&MIns KR7000810002 83 2.54 16,309,500
11 KEPCO KR7015760002 780 2.4 15,405,000
12 KT KR7030200000 393 2.22 14,285,550
13 KorZinc KR7010130003 22 2.1 13,508,000
14 S-Oil KR7010950004 110 1.49 9,559,000
15 KOREA AEROSPACE KR7047810007 185 1.43 9,157,500
16 Kangwonland KR7035250000 328 1.31 8,429,600
17 LG Uplus KR7032640005 703 1.24 7,979,050
18 COWAY KR7021240007 142 1.22 7,866,800
19 Yuhan KR7000100008 132 1.13 7,233,600
20 IBK KR7024110009 708 1.09 7,009,200
21 DB INSURANCE KR7005830005 116 1.09 7,018,000
22 GS KR7078930005 118 0.84 5,410,300
23 SamsungSecu KR7016360000 160 0.82 5,256,000
24 Hyundai M&F INS KR7001450006 153 0.74 4,758,300
25 BNK Financial Group KR7138930003 706 0.72 4,610,180
26 Hanchem KR7014680003 23 0.67 4,289,500
27 CheilWorldwide KR7030000004 179 0.63 4,072,250
28 원화예금 KRD010010001 3,884,951 0.6 3,884,951
29 Kogas KR7036460004 105 0.59 3,780,000
30 S-1 KR7012750006 63 0.55 3,502,800
31 BGF Retail KR7282330000 21 0.53 3,402,000
32 JB Financial Group KR7175330000 427 0.49 3,146,990
33 DGB Financial Group KR7139130009 375 0.43 2,760,000
34 Meritz Insurance KR7000060004 83 0.43 2,792,950
35 LOTTE Fine Chem KR7004000006 43 0.41 2,644,500
36 MERITZ SECU KR7008560005 625 0.41 2,646,875
37 LIG Nex1 KR7079550000 28 0.41 2,640,400
38 Nongshim KR7004370003 8 0.38 2,428,000
39 HITEJINRO KR7000080002 81 0.35 2,231,550
40 KEPCO KPS KR7051600005 58 0.33 2,102,500
41 HYUNDAIDEPTST KR7069960003 35 0.31 1,984,500
42 SSANGYONGCNE KR7003410008 279 0.29 1,858,140
43 Meritz Financial KR7138040001 75 0.27 1,717,500
44 LotteChilsung KR7005300009 8 0.21 1,360,000
45 Samchully KR7004690004 5 0.2 1,302,500
46 SamyangFood KR7003230000 11 0.19 1,243,000
47 UNID KR7014830004 12 0.18 1,186,800
48 TKG Huchems KR7069260008 54 0.17 1,085,400
49 DAESUNG HOLDINGS KR7016710006 11 0.15 976,800
50 SKGas KR7018670000 6 0.11 687,000
51 KOREIT KR7034830000 367 0.09 556,005
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.