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Domestic
Equity
Passive

KBSTAR High Dividend (266160)

Update : 2022.07.07

NAV

10,562KRW

-388.38하락 (-3.55%)

Market Price per share (KRW)

10,565KRW

-390하락 (-3.56%)

※ t-1 last price

trading volume

8,345shares

AUM

KRW 60.2billion

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 : 2022.07.07
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 High Dividend ETF
(266160)
FnGuide High Dividend Focus Index 2017.04.14 50,000 60,204,637,450
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,565
※ t-1 last price
10,562 8,345
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 KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Samsung Securities, Meritz Securities, eBest Investment & 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
60,204,637,450 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,565
※ t-1 last price
10,562
Trading Volume (shares)
8,345
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
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

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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 24.35
2 KIA CORP. 5.14
3 POSCO Holdings 5.14
4 KBFinancialGroup 4.39
5 ShinhanGroup 4.15
6 HANAFINANCIALGR 3.62
7 SAMSUNG C&T 3.27
8 SKTelecom 3.10
9 KT&G 2.70
10 SAMSUNG LIFE 2.39

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 33.10
2 Information Technology 24.44
3 Materials 10.24
4 Consumer Discretionary 8.71
5 Industrials 7.98
6 Communication Services 6.40
7 Energy 4.78
8 Consumer Staples 3.16
9 Utilities 1.18

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

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 -14.14 -15.80 -14.26 -15.44 18.38 -14.09 23.21
Benchmark Index -14.65 -16.34 -15.02 -19.02 6.24 -14.84 4.05
Outperformance 0.5 0.53 0.75 3.58 12.13 0.75 19.16

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 10,565 -3.560하락 10,950.6 0.874상승
2022.07.05 10,955 0.874상승 10,855.69 -0.270하락
2022.07.04 10,860 0.092상승 10,885.11 -
2022.07.01 10,850 -0.367하락 10,885.41 -1.243하락
2022.06.30 10,890 -1.224하락 11,022.44 -1.373하락
2022.06.29 11,025 -1.386하락 11,175.9 1.059상승
2022.06.28 11,180 1.084상승 11,058.72 0.552상승
2022.06.27 11,060 0.774상승 10,997.93 -
2022.06.24 10,975 1.526상승 10,808.16 -1.111하락
2022.06.23 10,810 -1.097하락 10,929.67 -2.305하락
2022.06.22 10,930 -2.323하락 11,187.59 0.197상승
2022.06.21 11,190 0.179상승 11,165.58 -1.753하락
2022.06.20 11,170 -1.499하락 11,364.9 -
2022.06.17 11,340 -1.090하락 11,463.84 -0.161하락
2022.06.16 11,465 -0.130하락 11,482.33 -1.523하락
2022.06.15 11,480 -1.247하락 11,659.92 -0.194하락
2022.06.14 11,625 -0.513하락 11,682.67 -2.892하락
2022.06.13 11,685 -2.908하락 12,030.67 -
2022.06.10 12,035 -0.701하락 12,168.25 0.126상승
2022.06.09 12,120 -0.246하락 12,152.9 -0.009하락
2022.06.08 12,150 -0.041하락 12,154.01 -1.202하락

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 24.35 56,400
2 POSCO Holdings KR7005490008 118 5.14 230,000
3 KIA CORP. KR7000270009 360 5.14 75,400
4 KBFinancialGroup KR7105560007 508 4.39 45,650
5 ShinhanGroup KR7055550008 618 4.15 35,450
6 HANAFINANCIALGR KR7086790003 509 3.62 37,550
7 SAMSUNG C&T KR7028260008 154 3.27 112,000
8 SKTelecom KR7017670001 304 3.1 53,800
9 KT&G KR7033780008 178 2.7 80,100
10 SAMSUNG LIFE KR7032830002 213 2.39 59,300
11 IBK KR7024110009 1,339 2.32 9,150
12 WooriFinancialGroup KR7316140003 1,077 2.3 11,300
13 LG Corp. KR7003550001 152 2.24 77,800
14 KT KR7030200000 310 2.15 36,600
15 SamsungF&MIns KR7000810002 61 2.13 184,500
16 SK KR7034730002 47 1.83 205,500
17 S-Oil KR7010950004 100 1.75 92,500
18 KorZinc KR7010130003 17 1.45 452,000
19 SamsungSecu KR7016360000 230 1.45 33,250
20 KIH KR7071050009 123 1.45 62,200
21 NHIS KR7005940002 788 1.35 9,080
22 LOTTE CHEMICAL Corp KR7011170008 38 1.29 179,500
23 KumhoPetrochem KR7011780004 44 1.15 137,500
24 SAMSUNG CARD KR7029780004 191 1.1 30,450
25 LG Uplus KR7032640005 448 1.04 12,300
26 원화예금 KRD010010001 5,314,569 1.01 -
27 HYOSUNG TNC KR7298020009 15 0.94 331,500
28 DB INSURANCE KR7005830005 84 0.91 57,100
29 Kogas KR7036460004 137 0.89 34,350
30 BNK Financial Group KR7138930003 611 0.76 6,550
31 GS KR7078930005 101 0.74 38,450
32 Hyosung KR7004800009 41 0.6 77,000
33 MIRAE ASSET SEC KR7006800007 479 0.59 6,460
34 GS Retail KR7007070006 121 0.59 25,550
35 Hyundai M&F INS KR7001450006 97 0.55 29,950
36 LOTTE KR7004990008 79 0.52 34,500
37 DGB Financial Group KR7139130009 322 0.47 7,740
38 JB Financial Group KR7175330000 350 0.47 7,050
39 TONGYANG LIFE KR7082640004 407 0.44 5,680
40 CheilWorldwide KR7030000004 102 0.44 22,600
41 KIWOOM KR7039490008 27 0.41 79,500
42 GS E&C KR7006360002 72 0.39 28,900
43 S-1 KR7012750006 31 0.37 62,700
44 POSCO INTERNATIONAL KR7047050000 107 0.35 17,500
45 LX Semicon KR7108320003 18 0.32 92,600
46 LX INT KR7001120005 56 0.3 28,650
47 KEPCO KPS KR7051600005 38 0.27 37,400
48 HANKOOK & COMPANY KR7000240002 105 0.24 12,200
49 LOTTE Fine Chem KR7004000006 19 0.24 65,700
50 DaishinSecu KR7003540002 82 0.23 14,950
51 Korean Re KR7003690005 146 0.23 8,470
52 SBHC KR7001430008 74 0.21 15,150
53 DL KR7000210005 16 0.2 64,700
54 SKGas KR7018670000 9 0.19 112,500
55 SFA KR7056190002 27 0.19 37,800
56 ORION Holdings KR7001800002 60 0.17 14,850
57 H.I.S.C KR7003530003 274 0.17 3,280
58 TKG Huchems KR7069260008 43 0.16 19,550
59 INNOCEAN KR7214320004 18 0.15 45,250
60 eBEST IS KR7078020005 110 0.14 6,500
61 Yuanta Securities KR7003470002 267 0.13 2,660
62 Daesang KR7001680008 30 0.12 21,500
63 SK Discovery KR7006120000 18 0.12 34,150
64 YoungoneHoldings KR7009970005 12 0.11 47,200
65 HMSEC KR7001500008 63 0.11 9,590
66 HYUNDAIHOMESHOP KR7057050007 12 0.11 49,900
67 Caregen KR7214370009 6 0.11 98,800
68 KAIT KR7123890006 175 0.11 3,445
69 POONGSAN KR7103140000 24 0.11 23,550
70 APTC KR7089970008 33 0.1 15,500
71 CUCKOO KR7192400000 32 0.1 15,700
72 HALLA HOLDINGS KR7060980000 13 0.09 36,200
73 KOREIT KR7034830000 289 0.09 1,650
74 KT Skylife KR7053210001 45 0.07 8,350
75 KOENTEC KR7029960002 46 0.07 8,160
76 LF KR7093050003 23 0.07 16,000
77 HANIL HYUNDAI CEMENT KR7006390009 18 0.07 21,550
78 SGC Energy KR7005090006 11 0.07 33,300
79 TAEYOUNG E&C KR7009410002 40 0.05 6,730
80 KYOBOSECURITIES KR7030610000 45 0.05 6,330
81 EUGENE KR7023410004 65 0.05 3,840
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.