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KBSTAR KOSDAQ150 (270810)

Update : 2023.05.29

NAV

12,686KRW

-0.01하락 (-%)

Market Price per share (KRW)

12,655KRW

-35하락 (-0.28%)

※ t-1 last price

trading volume

4,893shares

AUM

KRW 123.8billion

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KBSTAR KOSDAQ150 (270810)

Overview Performance Holdings

KEY POINT

Seek to track the KOSDAQ 150 Index

KEY POINT

Invest in 150 top domestic KOSDAQ companies at once

Basic information

Download trading information

Update : 2023.05.29
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 KOSDAQ 150 ETF
(270810) 		KOSDAQ 150 2017.06.16 20,000 123,817,958,795
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,655
※ t-1 last price 		12,686 4,893
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, 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, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset 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 KOSDAQ 150 ETF

(270810) 		KOSDAQ 150
Inception date Creation Unit
2017.06.16 20,000
AUM(0.1 billion) (KRW) Trustee
123,817,958,795 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,655
※ t-1 last price 		12,686
Trading Volume (shares)
4,893
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, 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, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities

Index Introduction

The KOSDAQ 150 Index is representative of the KOSDAQ market and is largely divided into technology main sectors (IT, BT, CT) and four non-technology main sectors (materials, industrial goods, consumer discretionary goods, and consumer staples). The Index is composed of 150 KOSDAQ-listed stocks; constituents are selected based on market capitalization, sector representativeness, and liquidity.

View detailed index information

TOP 10 Holdings

Update : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPROBM 9.19
2 ECOPRO 8.82
3 Celltrion Healthcare 6.28
4 L&F 5.28
5 HLB 3.21
6 JYP Ent. 2.52
7 SME 1.63
8 Alteogen 1.50
9 PearlAbyss 1.34
10 Celltrionph 1.28

proportion by sectors

*The proportion of investment stocks

Update : 2023.05.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 56.74
2 Healthcare 26.40
3 Consumer Discretionary 10.89
4 Consumer Staples 2.80
5 Industrials 1.74
6 Materials 0.83
7 Financials 0.61

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)
2023-04-28 2023-05-03 50
2022-04-29 2022-05-03 48
2021-04-30 2021-05-04 42
2020-04-29 2020-05-06 57

Performance

performance

excel download

Update : 2023-05-29

 (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 -1.89 11.36 25.54 2.84 19.40 32.79 29.66
Benchmark Index -1.86 11.55 25.08 2.88 18.34 33.13 24.72
Outperformance -0.03 -0.2 0.46 -0.05 1.05 -0.35 4.94

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(%)
2023.05.26 12,655 -0.275하락 12,718.76 -1.336하락
2023.05.25 12,690 -1.168하락 12,891.09 -0.694하락
2023.05.24 12,840 -0.811하락 12,981.31 1.199상승
2023.05.23 12,945 1.172상승 12,827.4 1.774상승
2023.05.22 12,795 1.709상승 12,603.71 -
2023.05.19 12,580 0.640상승 12,530.37 -0.592하락
2023.05.18 12,500 -0.793하락 12,605.09 2.718상승
2023.05.17 12,600 2.773상승 12,271.46 1.154상승
2023.05.16 12,260 1.196상승 12,131.4 -0.800하락
2023.05.15 12,115 -0.778하락 12,229.27 -
2023.05.12 12,210 -0.326하락 12,250.57 -1.531하락
2023.05.11 12,250 -1.289하락 12,441.14 -1.141하락
2023.05.10 12,410 -1.272하락 12,584.83 -1.039하락
2023.05.09 12,570 -0.984하락 12,716.98 -1.118하락
2023.05.08 12,695 -0.781하락 12,860.77 -
2023.05.04 12,795 0.550상승 12,756.37 -2.669하락
2023.05.03 12,725 -2.565하락 13,106.19 1.353상승
2023.05.02 13,060 1.161상승 12,931.16 -

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 ECOPROBM KR7247540008 96 9.19 23,376,000
2 ECOPRO KR7086520004 41 8.82 22,427,000
3 Celltrion Healthcare KR7091990002 217 6.28 15,971,200
4 L&F KR7066970005 53 5.28 13,435,500
5 HLB KR7028300002 229 3.21 8,175,300
6 JYP Ent. KR7035900000 57 2.52 6,401,100
7 SME KR7041510009 40 1.63 4,144,000
8 Alteogen KR7196170005 83 1.5 3,805,550
9 PearlAbyss KR7263750002 71 1.34 3,415,100
10 Kakao Games KR7293490009 84 1.28 3,255,000
11 Celltrionph KR7068760008 38 1.28 3,268,000
12 YG Entertainment KR7122870009 30 1.08 2,739,000
13 LEENO KR7058470006 21 1.03 2,608,200
14 DONGJIN KR7005290002 72 1.01 2,566,800
15 MedyTox KR7086900008 11 1 2,535,500
16 BIONEER KR7064550007 47 0.96 2,429,900
17 SungEel HiTech KR7365340009 17 0.93 2,369,800
18 HPSP KR7403870009 97 0.92 2,342,550
19 WCP KR7393890009 47 0.91 2,326,500
20 WONIK IPS KR7240810002 70 0.88 2,233,000
21 Soulbrain KR7357780006 9 0.83 2,119,500
22 LegoChem Bio KR7141080002 49 0.8 2,038,400
23 P&T KR7137400008 39 0.79 2,008,500
24 ANP KR7121600001 15 0.78 1,995,000
25 HLBLS KR7067630004 181 0.78 1,981,950
26 DAEJOO KR7078600004 22 0.77 1,962,400
27 Studio Dragon KR7253450001 29 0.74 1,876,300
28 SCD KR7000250001 29 0.71 1,818,300
29 SEEGENE KR7096530001 74 0.7 1,787,100
30 HDBIO KR7048410005 77 0.69 1,744,050
31 STCUBE KR7052020005 91 0.69 1,747,200
32 CJ ENM KR7035760008 22 0.68 1,727,000
33 S&S TECH KR7101490001 35 0.68 1,739,500
34 ST Pharm KR7237690003 20 0.68 1,734,000
35 Wemade KR7112040001 37 0.66 1,681,650
36 EO Technics KR7039030002 18 0.66 1,674,000
37 OCT Inc. KR7039200001 67 0.66 1,668,300
38 Chunbo KR7278280003 9 0.66 1,674,900
39 Hugel KR7145020004 15 0.65 1,653,000
40 ABL Bio KR7298380007 69 0.63 1,600,800
41 Koh Young KR7098460009 117 0.62 1,588,860
42 ECOPRO HN KR7383310000 22 0.58 1,463,000
43 PharmaResearch KR7214450009 13 0.58 1,475,500
44 TCK KR7064760002 14 0.57 1,447,600
45 CANARIABIO KR7016790008 46 0.56 1,435,200
46 AfreecaTV KR7067160002 18 0.55 1,396,800
47 SFA KR7056190002 35 0.55 1,398,250
48 Park Systems KR7140860008 9 0.54 1,380,600
49 SIMMTECH KR7222800005 45 0.54 1,383,750
50 Paradise KR7034230003 91 0.53 1,339,520
51 EOFlow KR7294090006 54 0.53 1,352,700
52 Caregen KR7214370009 7 0.52 1,319,500
53 CHA Biotech KR7085660009 86 0.51 1,290,860
54 Hana Micron KR7067310003 73 0.49 1,239,540
55 POSCO DX KR7022100002 107 0.49 1,249,760
56 JEL KR7036930006 75 0.49 1,236,000
57 Enchem KR7348370008 18 0.48 1,229,400
58 BH KR7090460007 50 0.48 1,225,000
59 C2S KR7078340007 17 0.45 1,147,500
60 INNOX Advanced Materials KR7272290008 28 0.45 1,139,600
61 megastudyEdu KR7215200007 18 0.45 1,144,800
62 SillaJen KR7215600008 179 0.44 1,111,590
63 CIS KR7222080004 94 0.44 1,122,360
64 NATURECELL KR7007390008 105 0.44 1,111,950
65 Mezzion Pharma KR7140410002 43 0.44 1,113,700
66 ISC KR7095340006 22 0.43 1,104,400
67 L&C BIO KR7290650001 32 0.43 1,086,400
68 LAKE KR7281740001 78 0.42 1,057,680
69 Hana Materials KR7166090001 22 0.41 1,031,800
70 HK inno.N KR7195940002 31 0.41 1,038,500
71 DUK SAN NEOLUX KR7213420003 23 0.4 1,028,100
72 Intellian Tech KR7189300007 14 0.39 989,800
73 GemVax KR7082270000 69 0.39 1,002,570
74 SW HITECH KR7015750003 99 0.39 990,000
75 NEXTIN KR7348210006 15 0.39 990,000
76 KMW KR7032500001 54 0.39 993,600
77 SSC KR7046890000 80 0.38 964,800
78 NEXON Games KR7225570001 49 0.37 952,560
79 GOLFZON KR7215000001 8 0.36 923,200
80 PSK KR7319660007 42 0.36 917,700
81 Vaxcell-Bio KR7323990002 23 0.36 915,400
82 CLASSYS KR7214150005 36 0.36 910,800
83 DOOSAN TESNA KR7131970006 24 0.36 906,000
84 NKMAX KR7182400002 70 0.35 880,600
85 Eugenetech KR7084370006 29 0.35 887,400
86 SFASemicon KR7036540003 157 0.35 894,900
87 DAWONSYS KR7068240001 60 0.34 866,400
88 WONIK QnC KR7074600008 33 0.34 862,950
89 SEOJIN SYSTEM KR7178320008 53 0.34 874,500
90 Genexine KR7095700001 69 0.34 863,880
91 AHNLAB KR7053800009 13 0.32 808,600
92 EM-Tech KR7091120006 30 0.32 804,000
93 DongKook Pharm KR7086450004 50 0.31 785,000
94 GC CELL KR7144510005 18 0.31 799,200
95 RFHIC KR7218410009 35 0.31 782,250
96 INTOPS KR7049070006 22 0.3 763,400
97 Ananti KR7025980004 123 0.3 763,830
98 NICE INFO KR7030190003 71 0.3 757,570
99 DEARU KR7376300000 18 0.3 775,800
100 WYSIWYG STUDIOS KR7299900001 188 0.29 747,300
101 HUMASIS KR7205470008 239 0.29 726,560
102 KH VATEC KR7060720000 35 0.28 705,250
103 Harim Holdings KR7003380003 81 0.27 694,980
104 FINE SEMITECH KR7036810000 29 0.27 693,100
105 MedPacto KR7235980000 30 0.27 678,000
106 Binex KR7053030003 59 0.26 660,800
107 NEPES KR7033640004 35 0.26 672,000
108 PARTRON KR7091700005 74 0.26 654,160
109 Amicogen KR7092040005 35 0.26 673,750
110 Helixmith KR7084990001 80 0.26 665,600
111 Connectwave KR7119860005 48 0.25 643,200
112 KOMIPHARM KR7041960006 83 0.25 647,400
113 KBH KR7200130003 29 0.24 620,600
114 KoMiCo KR7183300003 13 0.23 592,800
115 TES KR7095610002 25 0.22 547,500
116 MODETOUR KR7080160005 32 0.22 552,000
117 SFTC KR7089980007 19 0.22 565,250
118 NHN KCP KR7060250008 46 0.2 510,600
119 EuBio KR7206650004 65 0.2 518,700
120 DANAL KR7064260003 111 0.19 472,305
121 HANCOM KR7030520001 34 0.19 494,020
122 DAOU DATA KR7032190001 28 0.18 445,200
123 WTIC KR7041190000 111 0.18 445,665
124 TNH CO., LTD KR7298540006 18 0.18 467,100
125 LB SEMICON KR7061970000 58 0.18 458,780
126 INSUN ENT KR7060150000 54 0.18 462,780
127 UniTest KR7086390002 33 0.18 469,920
128 Huons KR7243070000 14 0.18 460,600
129 ENF KR7102710001 20 0.17 434,000
130 BNC KR7256840000 112 0.17 431,760
131 Seobu T&D KR7006730006 56 0.17 425,600
132 Sangsangin KR7038540001 81 0.17 428,490
133 DONGWHA ENTERPRISE KR7025900002 9 0.17 432,000
134 KGINICIS KR7035600006 33 0.16 402,930
135 Cellivery KR7268600004 61 0.16 407,480
136 coocon KR7294570007 14 0.16 401,800
137 TSE KR7131290009 10 0.16 410,000
138 WIMCO KR7104830005 14 0.15 380,800
139 Ace Technologies KR7088800008 80 0.13 322,800
140 KOENTEC KR7029960002 44 0.13 324,720
141 EUGENE KR7023410004 92 0.13 326,600
142 Soulbrain Holdings KR7036830008 11 0.13 325,600
143 WONIK HOLDINGS KR7030530000 85 0.12 314,925
144 Maeil Dairies KR7267980001 6 0.12 293,700
145 SAMPYO Cement KR7038500005 80 0.11 288,400
146 TK CHEMICAL KR7104480009 102 0.11 271,830
147 CreaS F&C KR7110790003 13 0.1 259,870
148 COWELL F/S KR7033290008 55 0.1 246,675
149 AJU IB INVESTMENT KR7027360007 95 0.09 230,375
150 ITM Semiconductor KR7084850007 10 0.09 240,000
151 KUK-IL PAPER KR7078130002 179 0.06 143,200
152 SUN KWANG KR7003100005 6 0.06 157,500
153 원화예금 KRD010010001 154,455 0.06 154,455
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.