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Domestic
Equity
Passive

KBSTAR Momentum Value (252720)

Update : 2022.07.07

NAV

11,686KRW

-413.55하락 (-3.42%)

Market Price per share (KRW)

11,700KRW

-355하락 (-2.94%)

※ t-1 last price

trading volume

280shares

AUM

KRW 1.1billion

KBSTAR Momentum Value (252720)

KEY POINT

Invest in bule chip stocks in the KOSPI market by implementing a smart beta strategy (momentum, value 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 : 2022.07.07
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 Momentum Value ETF
(252720)
FnGuide Momentum&Value Index 2016.10.14 50,000 1,168,605,567
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,700
※ t-1 last price
11,686 280
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 Value ETF

(252720)
FnGuide Momentum&Value Index
Inception date Creation Unit
2016.10.14 50,000
AUM(0.1 billion) (KRW) Trustee
1,168,605,567 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,700
※ t-1 last price
11,686
Trading Volume (shares)
280
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 & Value Index selects blue chip stocks from those listed on the stock market, and again selects stocks with excellent momentum and value indicators.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.84
2 ShinhanGroup 8.31
3 POSCO Holdings 7.68
4 HANAFINANCIALGR 7.61
5 KBFinancialGroup 7.29
6 SKTelecom 3.95
7 WooriFinancialGroup 3.56
8 KEPCO 3.54
9 SamsungF&MIns 3.13
10 KT 2.64

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 41.94
2 Information Technology 23.44
3 Materials 12.17
4 Communication Services 8.90
5 Industrials 6.21
6 Utilities 4.56
7 Consumer Discretionary 1.15
8 Energy 1.10
9 Consumer Staples 0.52

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 2019-05-02 220
2020-04-29 2020-05-06 160
2021-04-30 2021-05-04 260
2022-04-29 2022-05-03 430

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 -15.63 -16.56 -17.92 -23.00 12.18 -16.55 33.22
Benchmark Index -16.28 -17.15 -19.20 -25.88 3.74 -17.81 15.83
Outperformance 0.65 0.58 1.27 2.87 8.44 1.25 17.39

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 11,700 -2.944하락 12,099.61 0.962상승
2022.07.05 12,055 0.626상승 11,984.31 -0.776하락
2022.07.04 11,980 -0.166하락 12,078.04 -0.001하락
2022.07.01 12,000 -0.332하락 12,038.16 -1.139하락
2022.06.30 12,040 -0.986하락 12,176.92 -1.139하락
2022.06.29 12,160 -1.098하락 12,317.32 0.880상승
2022.06.28 12,295 0.572상승 12,209.86 0.206상승
2022.06.27 12,225 0.122상승 12,184.69 -0.005하락
2022.06.24 12,210 2.261상승 11,942.3 -1.429하락
2022.06.23 11,940 -1.809하락 12,115.54 -2.523하락
2022.06.22 12,160 -1.816하락 12,429.15 -0.053하락
2022.06.21 12,385 -0.522하락 12,435.84 -2.018하락
2022.06.20 12,450 -1.347하락 12,692.04 -0.005하락
2022.06.17 12,620 -1.789하락 12,844.39 -0.251하락
2022.06.16 12,850 0.116상승 12,876.74 -1.490하락
2022.06.15 12,835 -1.910하락 13,071.57 0.042상승
2022.06.14 13,085 0.460상승 13,066.04 -3.098하락
2022.06.13 13,025 -3.123하락 13,483.8 -0.004하락
2022.06.10 13,445 -1.393하락 13,683.57 -0.026하락
2022.06.09 13,635 -0.109하락 13,687.24 0.215상승
2022.06.08 13,650 -0.109하락 13,657.85 -1.388하락

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 2,781 26.84 56,400
2 ShinhanGroup KR7055550008 1,369 8.31 35,450
3 POSCO Holdings KR7005490008 195 7.68 230,000
4 HANAFINANCIALGR KR7086790003 1,184 7.61 37,550
5 KBFinancialGroup KR7105560007 933 7.29 45,650
6 SKTelecom KR7017670001 429 3.95 53,800
7 WooriFinancialGroup KR7316140003 1,842 3.56 11,300
8 KEPCO KR7015760002 934 3.54 22,150
9 SamsungF&MIns KR7000810002 99 3.13 184,500
10 KT KR7030200000 421 2.64 36,600
11 LG Uplus KR7032640005 842 1.77 12,300
12 HyundaiEng&Const KR7000720003 229 1.5 38,250
13 HYUNDAI STEEL KR7004020004 266 1.48 32,500
14 DB INSURANCE KR7005830005 139 1.36 57,100
15 IBK KR7024110009 847 1.33 9,150
16 원화예금 KRD010010001 7,328,708 1.25 -
17 SamsungSecu KR7016360000 192 1.09 33,250
18 HyundaiMipoDock KR7010620003 72 0.96 78,100
19 BNK Financial Group KR7138930003 845 0.95 6,550
20 Hyundai M&F INS KR7001450006 184 0.94 29,950
21 GS KR7078930005 141 0.93 38,450
22 HANWHA AEROSPACE KR7012450003 106 0.8 44,050
23 NHIS KR7005940002 493 0.77 9,080
24 Kogas KR7036460004 126 0.74 34,350
25 KCC KR7002380004 13 0.64 285,500
26 LOTTE Fine Chem KR7004000006 55 0.62 65,700
27 DL E&C KR7375500006 93 0.61 38,500
28 MERITZ SECU KR7008560005 772 0.6 4,530
29 DGB Financial Group KR7139130009 449 0.59 7,740
30 Nongshim KR7004370003 10 0.49 288,000
31 HYUNDAIDEPTST KR7069960003 42 0.48 67,000
32 KOLON IND KR7120110002 55 0.48 51,100
33 Hanwha KR7000880005 114 0.47 24,200
34 DongkukStlMill KR7001230002 214 0.46 12,550
35 POSCO INTERNATIONAL KR7047050000 144 0.43 17,500
36 Meritz Financial KR7138040001 91 0.41 26,500
37 HANWHA LIFE KR7088350004 1,126 0.4 2,100
38 SAMSUNG CARD KR7029780004 73 0.38 30,450
39 Korean Re KR7003690005 244 0.35 8,470
40 SBS KR7034120006 35 0.25 40,950
41 SLCORP KR7005850003 50 0.24 27,800
42 UNID KR7014830004 15 0.22 87,000
43 POONGSAN KR7103140000 55 0.22 23,550
44 KCC GLASS KR7344820006 29 0.22 44,600
45 DOOSAN KR7000150003 18 0.2 63,900
46 H.I.S.C KR7003530003 339 0.19 3,280
47 KukdoChem KR7007690001 19 0.16 48,800
48 SKSecu KR7001510007 1,031 0.13 715
49 DI DONGIL KR7001530005 42 0.12 16,250
50 SGC Energy KR7005090006 19 0.11 33,300
51 HANILCMT KR7300720000 50 0.11 13,400
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.