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Domestic
Equity
Passive

KBSTAR High Dividend (266160)

Update : 2022.12.05

NAV

11,319KRW

-0.07하락 (-%)

Market Price per share (KRW)

11,320KRW

-210하락 (-1.82%)

※ t-1 last price

trading volume

4,788shares

AUM

KRW 66.2billion

KBSTAR High Dividend (266160)

KEY POINT

High-dividend ETF that seeks to track stock market performance

KEY POINT

Reduce the gap of the market index against existing dividend stock products by determining the investment ratio taking into account the total amount of cash dividends

Basic information

Download trading information

Update : 2022.12.05
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 High Dividend ETF
(266160)
FnGuide High Dividend Focus Index 2017.04.14 50,000 66,216,572,816
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,320
※ t-1 last price
11,319 4,788
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.01%, 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, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Samsung Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor 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 High Dividend ETF

(266160)
FnGuide High Dividend Focus Index
Inception date Creation Unit
2017.04.14 50,000
AUM(0.1 billion) (KRW) Trustee
66,216,572,816 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,320
※ t-1 last price
11,319
Trading Volume (shares)
4,788
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.01%, 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, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Samsung Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities

Index Introduction

The FnGuide High Dividend Focus Index selects stocks paid cash dividend as of the previous year's settlement out of MKF500 universe and preferentially incorporates top 80 stocks in cash dividend yield.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 24.33
2 POSCO Holdings 6.15
3 KBFinancialGroup 4.70
4 KIA CORP. 4.23
5 ShinhanGroup 4.16
6 HANAFINANCIALGR 4.10
7 SAMSUNG C&T 3.20
8 KT&G 3.06
9 SKTelecom 2.70
10 IBK 2.65

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 33.94
2 Information Technology 24.20
3 Materials 11.48
4 Industrials 7.83
5 Consumer Discretionary 7.67
6 Communication Services 5.76
7 Energy 4.53
8 Consumer Staples 3.50
9 Utilities 1.07

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)
2019-01-31 2019-02-07 15
2019-04-30 2019-05-02 232
2020-04-29 2020-05-06 300
2020-07-31 2020-08-04 30
2020-10-30 2020-11-03 20
2021-01-29 2021-02-02 30
2021-04-30 2021-05-04 360
2021-07-30 2021-08-03 30
2021-10-29 2021-11-02 20
2022-01-28 2022-02-04 30
2022-04-29 2022-05-03 380
2022-07-29 2022-08-02 50

Performance

performance

excel download

Update : 2022-12-05

 (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 4.56 4.72 -7.10 -4.16 32.24 -7.04 33.32
Benchmark Index 4.62 4.45 -7.86 -8.08 18.50 -8.06 12.33
Outperformance -0.07 0.26 0.76 3.92 13.74 1.02 20.99

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 11,320 -1.821하락 11,564.59 0.455상승
2022.12.01 11,530 0.130상승 11,512.14 1.688상승
2022.11.30 11,515 2.038상승 11,320.94 1.522상승
2022.11.29 11,285 1.392상승 11,151.18 -1.189하락
2022.11.28 11,130 -1.373하락 11,285.45 -
2022.11.25 11,285 0.445상승 11,274.88 0.688상승
2022.11.24 11,235 0.447상승 11,197.81 0.422상승
2022.11.23 11,185 0.494상승 11,150.74 -0.128하락
2022.11.22 11,130 -0.358하락 11,165.04 0.056상승
2022.11.21 11,170 0.359상승 11,158.69 -
2022.11.18 11,130 0.044상승 11,124.14 -1.659하락
2022.11.17 11,125 -1.505하락 11,311.83 0.271상승
2022.11.16 11,295 0.177상승 11,281.22 -0.061하락
2022.11.15 11,275 0.044상승 11,288.2 0.220상승
2022.11.14 11,270 0.088상승 11,263.32 -
2022.11.11 11,260 1.670상승 11,065.54 -1.082하락
2022.11.10 11,075 -0.628하락 11,186.62 1.008상승
2022.11.09 11,145 0.723상승 11,074.95 0.692상승
2022.11.08 11,065 0.820상승 10,998.75 1.597상승
2022.11.07 10,975 1.714상승 10,825.78 -

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 2,280 24.33 137,712,000
2 POSCO Holdings KR7005490008 118 6.15 34,810,000
3 KBFinancialGroup KR7105560007 508 4.7 26,619,200
4 KIA CORP. KR7000270009 360 4.23 23,940,000
5 ShinhanGroup KR7055550008 618 4.16 23,545,800
6 HANAFINANCIALGR KR7086790003 509 4.1 23,184,950
7 SAMSUNG C&T KR7028260008 154 3.2 18,095,000
8 KT&G KR7033780008 178 3.06 17,319,400
9 SKTelecom KR7017670001 304 2.7 15,291,200
10 IBK KR7024110009 1,339 2.65 14,996,800
11 SAMSUNG LIFE KR7032830002 213 2.61 14,760,900
12 WooriFinancialGroup KR7316140003 1,077 2.43 13,731,750
13 LG Corp. KR7003550001 152 2.22 12,555,200
14 SamsungF&MIns KR7000810002 61 2.12 12,017,000
15 KT KR7030200000 310 2.05 11,609,500
16 KorZinc KR7010130003 17 1.84 10,387,000
17 SK KR7034730002 47 1.75 9,917,000
18 S-Oil KR7010950004 100 1.52 8,610,000
19 SamsungSecu KR7016360000 230 1.44 8,176,500
20 NHIS KR7005940002 788 1.34 7,564,800
21 KIH KR7071050009 123 1.26 7,121,700
22 LOTTE CHEMICAL Corp KR7011170008 38 1.21 6,859,000
23 KumhoPetrochem KR7011780004 44 1.12 6,314,000
24 SAMSUNG CARD KR7029780004 191 1.09 6,140,650
25 LG Uplus KR7032640005 448 0.95 5,398,400
26 HYOSUNG TNC KR7298020009 15 0.93 5,265,000
27 DB INSURANCE KR7005830005 84 0.91 5,132,400
28 GS KR7078930005 101 0.85 4,802,550
29 Kogas KR7036460004 137 0.83 4,705,950
30 BNK Financial Group KR7138930003 611 0.8 4,515,290
31 GS Retail KR7007070006 121 0.62 3,527,150
32 MIRAE ASSET SEC KR7006800007 479 0.55 3,118,290
33 Hyosung KR7004800009 41 0.55 3,136,500
34 JB Financial Group KR7175330000 350 0.52 2,936,500
35 Hyundai M&F INS KR7001450006 97 0.5 2,856,650
36 LOTTE KR7004990008 79 0.45 2,528,000
37 DGB Financial Group KR7139130009 322 0.45 2,553,460
38 KIWOOM KR7039490008 27 0.44 2,486,700
39 POSCO INTERNATIONAL KR7047050000 107 0.44 2,514,500
40 CheilWorldwide KR7030000004 102 0.43 2,427,600
41 LX INT KR7001120005 56 0.41 2,310,000
42 TONGYANG LIFE KR7082640004 407 0.4 2,291,410
43 S-1 KR7012750006 31 0.34 1,940,600
44 GS E&C KR7006360002 72 0.3 1,713,600
45 LX Semicon KR7108320003 18 0.28 1,596,600
46 원화예금 KRD010010001 1,553,094 0.27 1,553,094
47 SBHC KR7001430008 74 0.26 1,446,700
48 HANKOOK & COMPANY KR7000240002 105 0.26 1,470,000
49 KEPCO KPS KR7051600005 38 0.23 1,301,500
50 Korean Re KR7003690005 146 0.22 1,227,860
51 DaishinSecu KR7003540002 82 0.21 1,205,400
52 LOTTE Fine Chem KR7004000006 19 0.2 1,143,800
53 DL KR7000210005 16 0.19 1,078,400
54 SKGas KR7018670000 9 0.19 1,102,500
55 SFA KR7056190002 27 0.19 1,048,950
56 TKG Huchems KR7069260008 43 0.16 926,650
57 ORION Holdings KR7001800002 60 0.16 933,000
58 INNOCEAN KR7214320004 18 0.14 772,200
59 Caregen KR7214370009 6 0.13 718,800
60 Yuanta Securities KR7003470002 267 0.13 719,565
61 H.I.S.C KR7003530003 274 0.13 739,800
62 YoungoneHoldings KR7009970005 12 0.13 708,000
63 POONGSAN KR7103140000 24 0.13 729,600
64 eBEST IS KR7078020005 110 0.11 611,600
65 HYUNDAIHOMESHOP KR7057050007 12 0.11 602,400
66 HMSEC KR7001500008 63 0.11 648,900
67 Daesang KR7001680008 30 0.11 636,000
68 SK Discovery KR7006120000 18 0.1 586,800
69 KAIT KR7123890006 175 0.1 586,250
70 CUCKOO KR7192400000 32 0.09 529,600
71 APTC KR7089970008 33 0.08 433,950
72 HL Holdings KR7060980000 13 0.08 446,550
73 KT Skylife KR7053210001 45 0.07 388,350
74 KOENTEC KR7029960002 46 0.07 372,600
75 LF KR7093050003 23 0.07 384,100
76 KOREIT KR7034830000 289 0.07 417,605
77 SGC Energy KR7005090006 11 0.07 377,850
78 HANIL HYUNDAI CEMENT KR7006390009 18 0.06 363,600
79 KYOBOSECURITIES KR7030610000 45 0.05 265,050
80 EUGENE KR7023410004 65 0.04 244,075
81 TAEYOUNG E&C KR7009410002 40 0.03 196,000
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.