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Domestic
Equity
Passive

KBSTAR KOSDAQ150 (270810)

Update : 2022.07.07

NAV

10,590KRW

-148.62하락 (-1.38%)

Market Price per share (KRW)

10,470KRW

-155하락 (-1.46%)

※ t-1 last price

trading volume

2,957shares

AUM

KRW 109.5billion

KBSTAR KOSDAQ150 (270810)

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 : 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 KOSDAQ 150 ETF
(270810)
KOSDAQ 150 2017.06.16 20,000 109,501,014,707
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,470
※ t-1 last price
10,590 2,957
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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 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
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
109,501,014,707 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,470
※ t-1 last price
10,590
Trading Volume (shares)
2,957
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
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

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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 Celltrion Healthcare 7.54
2 ECOPROBM 5.21
3 L&F 5.19
4 HLB 3.61
5 Alteogen 2.04
6 Kakao Games 2.01
7 PearlAbyss 1.86
8 Celltrionph 1.51
9 JYP Ent. 1.47
10 SEEGENE 1.47

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 48.39
2 Healthcare 33.13
3 Consumer Discretionary 11.02
4 Industrials 3.03
5 Consumer Staples 2.62
6 Financials 1.03
7 Materials 0.77

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 90
2020-04-29 2020-05-06 57
2021-04-30 2021-05-04 42
2022-04-29 2022-05-03 48

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 -15.40 -19.42 -25.01 -28.19 4.37 -30.50 7.80
Benchmark Index -15.26 -19.41 -24.76 -28.53 2.99 -30.34 3.85
Outperformance -0.15 -0.02 -0.25 0.33 1.38 -0.17 3.95

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 10,470 -1.458하락 10,738.66 4.648상승
2022.07.05 10,625 4.473상승 10,261.67 -0.309하락
2022.07.04 10,170 0.246상승 10,293.5 -
2022.07.01 10,145 -2.263하락 10,538.77 -2.126하락
2022.06.30 10,380 -2.443하락 10,767.71 -2.136하락
2022.06.29 10,640 -2.474하락 11,002.82 -0.898하락
2022.06.28 10,910 -1.043하락 11,102.54 1.843상승
2022.06.27 11,025 1.847상승 10,901.62 -
2022.06.24 10,825 6.335상승 10,279.66 -3.602하락
2022.06.23 10,180 -3.826하락 10,663.84 -3.877하락
2022.06.22 10,585 -3.641하락 11,094.04 1.101상승
2022.06.21 10,985 1.197상승 10,973.18 -2.673하락
2022.06.20 10,855 -3.123하락 11,274.57 -
2022.06.17 11,205 -0.576하락 11,322.23 0.681상승
2022.06.16 11,270 1.303상승 11,245.56 -2.750하락
2022.06.15 11,125 -2.455하락 11,563.58 0.002상승
2022.06.14 11,405 -0.305하락 11,563.33 -4.393하락
2022.06.13 11,440 -4.547하락 12,094.74 -
2022.06.10 11,985 -1.439하락 12,284.82 0.779상승
2022.06.09 12,160 1.587상승 12,189.76 0.137상승
2022.06.08 11,970 -0.291하락 12,173.06 -2.755하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Celltrion Healthcare KR7091990002 220 7.54 72,600
2 ECOPROBM KR7247540008 96 5.21 115,000
3 L&F KR7066970005 52 5.19 211,500
4 HLB KR7028300002 214 3.61 35,750
5 Alteogen KR7196170005 69 2.04 62,700
6 Kakao Games KR7293490009 86 2.01 49,450
7 PearlAbyss KR7263750002 76 1.86 51,800
8 Celltrionph KR7068760008 39 1.51 81,900
9 JYP Ent. KR7035900000 60 1.47 51,900
10 SEEGENE KR7096530001 79 1.47 39,400
11 LEENO KR7058470006 23 1.38 127,500
12 ECOPRO KR7086520004 40 1.33 70,300
13 SME KR7041510009 43 1.32 64,800
14 DONGJIN KR7005290002 77 1.16 31,900
15 CJ ENM KR7035760008 26 1.12 91,000
16 LX Semicon KR7108320003 25 1.09 92,600
17 Wemade KR7112040001 40 1.07 56,700
18 Studio Dragon KR7253450001 31 1.06 72,600
19 HLBLS KR7067630004 182 1.03 11,950
20 LegoChem Bio KR7141080002 49 1.02 44,300
21 WONIK IPS KR7240810002 75 1 28,350
22 Chunbo KR7278280003 10 0.99 209,500
23 ST Pharm KR7237690003 22 0.96 92,700
24 HDBIO KR7048410005 82 0.94 24,200
25 Soulbrain KR7357780006 9 0.94 222,300
26 SillaJen KR7215600008 160 0.91 12,100
27 ABL Bio KR7298380007 74 0.88 25,150
28 NATURECELL KR7007390008 105 0.88 17,800
29 SIMMTECH KR7222800005 48 0.83 36,500
30 Hugel KR7145020004 16 0.8 105,700
31 TCK KR7064760002 15 0.8 112,600
32 Koh Young KR7098460009 125 0.78 13,200
33 P&T KR7137400008 41 0.77 39,750
34 YG Entertainment KR7122870009 32 0.74 48,950
35 AfreecaTV KR7067160002 19 0.74 82,500
36 KMW KR7032500001 58 0.72 26,150
37 OCT Inc. KR7039200001 55 0.72 27,550
38 Helixmith KR7084990001 78 0.71 19,250
39 DAEJOO KR7078600004 23 0.69 63,800
40 DAWONSYS KR7068240001 65 0.68 22,000
41 SFA KR7056190002 38 0.68 37,800
42 Genexine KR7095700001 46 0.68 31,450
43 megastudyEdu KR7215200007 19 0.68 76,100
44 EO Technics KR7039030002 19 0.67 75,000
45 CHA Biotech KR7085660009 92 0.63 14,600
46 C2S KR7078340007 18 0.63 73,700
47 BH KR7090460007 53 0.62 24,900
48 HK inno.N KR7195940002 33 0.61 38,850
49 JEL KR7036930006 80 0.61 16,050
50 Paradise KR7034230003 97 0.61 13,400
51 BIONEER KR7064550007 50 0.6 25,450
52 CIS KR7222080004 99 0.6 12,900
53 MedyTox KR7086900008 11 0.58 112,500
54 GOLFZON KR7215000001 9 0.57 133,400
55 AHNLAB KR7053800009 13 0.56 91,500
56 ANP KR7121600001 17 0.55 69,000
57 GC CELL KR7144510005 19 0.53 58,700
58 NKMAX KR7182400002 73 0.51 14,850
59 L&C BIO KR7290650001 34 0.51 31,650
60 DongKook Pharm KR7086450004 54 0.51 20,150
61 NICE INFO KR7030190003 76 0.5 14,000
62 WYSIWYG STUDIOS KR7299900001 50 0.5 21,200
63 EuBio KR7206650004 70 0.48 14,550
64 Hana Materials KR7166090001 24 0.48 42,400
65 INNOX Advanced Materials KR7272290008 30 0.47 33,100
66 SCD KR7000250001 31 0.47 32,150
67 Vaxcell-Bio KR7323990002 25 0.46 38,800
68 Park Systems KR7140860008 10 0.45 96,000
69 SAMKANG M&T KR7100090000 51 0.45 18,850
70 GemVax KR7082270000 74 0.45 12,850
71 WONIK QnC KR7074600008 36 0.45 26,300
72 Hana Micron KR7067310003 78 0.45 12,150
73 Binex KR7053030003 63 0.44 14,900
74 BNC KR7256840000 119 0.44 7,810
75 PharmaResearch KR7214450009 14 0.44 65,900
76 SSC KR7046890000 86 0.42 10,400
77 Eugenetech KR7084370006 31 0.42 28,400
78 ECOPRO HN KR7383310000 24 0.42 36,900
79 Ananti KR7025980004 130 0.41 6,670
80 NEXON Games KR7225570001 52 0.41 16,800
81 Cellivery KR7268600004 31 0.41 28,100
82 PSK KR7319660007 23 0.41 37,350
83 Amicogen KR7092040005 37 0.41 23,600
84 Mezzion Pharma KR7140410002 46 0.41 18,900
85 KBH KR7200130003 32 0.4 26,200
86 SFASemicon KR7036540003 168 0.4 5,010
87 DANAL KR7064260003 119 0.39 6,960
88 RFHIC KR7218410009 38 0.39 21,600
89 SEOJIN SYSTEM KR7178320008 56 0.38 14,550
90 PARTRON KR7091700005 96 0.38 8,380
91 Intellian Tech KR7189300007 13 0.37 60,300
92 Vidente KR7121800007 90 0.36 8,580
93 MedPacto KR7235980000 32 0.36 23,700
94 DUK SAN NEOLUX KR7213420003 25 0.35 29,900
95 Sangsangin KR7038540001 87 0.35 8,620
96 Devsisters KR7194480000 17 0.34 42,250
97 S&S TECH KR7101490001 37 0.33 19,050
98 Caregen KR7214370009 7 0.33 98,800
99 Enchem KR7348370008 15 0.33 45,900
100 NEPES KR7033640004 37 0.33 18,800
101 Harim Holdings KR7003380003 87 0.33 8,140
102 KoMiCo KR7183300003 14 0.31 46,800
103 TSE KR7131290009 11 0.3 58,300
104 DOOSAN TESNA KR7131970006 21 0.3 30,200
105 NHN KCP KR7060250008 49 0.3 12,950
106 KH VATEC KR7060720000 37 0.3 17,450
107 KOMIPHARM KR7041960006 89 0.3 7,140
108 iNtRON Bio KR7048530000 65 0.29 9,450
109 UniTest KR7086390002 36 0.29 17,200
110 WTIC KR7041190000 118 0.29 5,240
111 SFTC KR7089980007 21 0.29 28,800
112 TES KR7095610002 31 0.28 18,850
113 DONGWHA ENTERPRISE KR7025900002 10 0.28 59,700
114 POSCO ICT KR7022100002 114 0.28 5,200
115 CMG Pharmaceutical KR7058820002 233 0.28 2,540
116 ENF KR7102710001 21 0.27 27,500
117 CLASSYS KR7214150005 38 0.26 14,400
118 Ace Technologies KR7088800008 79 0.26 6,940
119 MODETOUR KR7080160005 34 0.25 15,400
120 Huons KR7243070000 15 0.25 35,600
121 SBW Life Sciences KR7151910007 145 0.25 3,665
122 Aptabio KR7293780003 33 0.24 15,600
123 ITM Semiconductor KR7084850007 16 0.24 31,400
124 LB SEMICON KR7061970000 62 0.24 8,050
125 INSUN ENT KR7060150000 58 0.23 8,370
126 KUK-IL PAPER KR7078130002 188 0.23 2,570
127 coocon KR7294570007 15 0.23 32,000
128 CreaS F&C KR7110790003 14 0.22 33,750
129 Cafe24 Corp. KR7042000000 37 0.22 12,350
130 KGINICIS KR7035600006 35 0.22 13,150
131 Gradiant KR7035080001 25 0.21 17,600
132 FINE SEMITECH KR7036810000 31 0.21 14,300
133 SW HITECH KR7015750003 105 0.21 4,215
134 WIMCO KR7104830005 15 0.21 29,850
135 AP Systems KR7265520007 27 0.21 16,650
136 TK CHEMICAL KR7104480009 109 0.2 3,945
137 Seobu T&D KR7006730006 59 0.2 7,200
138 Maeil Dairies KR7267980001 7 0.19 58,100
139 RSUPPORT KR7131370009 83 0.18 4,605
140 EUGENE KR7023410004 98 0.18 3,840
141 KOENTEC KR7029960002 47 0.18 8,160
142 KONA I KR7052400009 23 0.18 16,550
143 COWELL F/S KR7033290008 58 0.17 6,200
144 WONIK HOLDINGS KR7030530000 91 0.16 3,730
145 SAMPYO Cement KR7038500005 86 0.16 3,840
146 DAOU DATA KR7032190001 30 0.14 10,200
147 KOREACENTER KR7290510007 62 0.14 4,950
148 AJU IB INVESTMENT KR7027360007 102 0.13 2,675
149 Soulbrain Holdings KR7036830008 12 0.11 19,250
150 eBEST IS KR7078020005 33 0.1 6,500
151 SEOUL VIOSYS KR7092190008 30 0.09 6,460
152 원화예금 KRD010010001 94,182 0.04 -
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.