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Domestic
Equity
Passive

KBSTAR KQ High Dividend (270800)

Update : 2022.07.07

NAV

12,149KRW

-268.44하락 (-2.16%)

Market Price per share (KRW)

12,120KRW

-250하락 (-2.02%)

※ t-1 last price

trading volume

340shares

AUM

KRW 8.5billion

KBSTAR KQ High Dividend (270800)

KEY POINT

Invest selectively in stocks with high cash dividend yields in the KOSDAQ market

KEY POINT

Invest in higly volatile KOSDAQ high dividend stocks considering financial soundness and stability

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 KQ High Dividend ETF
(270800)
FnGuide KQ High Dividend Focus Index 2017.07.07 50,000 8,504,004,862
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,120
※ t-1 last price
12,148 340
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., 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 KQ High Dividend ETF

(270800)
FnGuide KQ High Dividend Focus Index
Inception date Creation Unit
2017.07.07 50,000
AUM(0.1 billion) (KRW) Trustee
8,504,004,862 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,120
※ t-1 last price
12,148
Trading Volume (shares)
340
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities

Index Introduction

The FnGuide KQ High Dividend Focus Index is a total-dividend- weighted index. The index selects the stocks that paid cash dividends as of the previous year's settlement out of the universe of top 600 stocks on the KOSDAQ based on free floating market capitalization, and preferentially incorporates stocks in the top 80 in terms of cash dividend yields rate.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SEEGENE 7.73
2 LX Semicon 6.97
3 SFA 6.10
4 CJ ENM 5.77
5 ECOPROBM 5.15
6 Caregen 3.46
7 SSC 3.45
8 APTC 3.04
9 megastudyEdu 3.03
10 NICE INFO 2.41

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 35.31
2 Industrials 20.89
3 Consumer Discretionary 19.55
4 Healthcare 10.91
5 Consumer Staples 5.75
6 Materials 5.47
7 Financials 1.24
8 Energy 0.87

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 2019-05-02 180
2020-04-29 2020-05-06 180
2021-04-30 2021-05-04 230
2022-04-29 2022-05-03 360

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 -16.91 -20.45 -18.56 -26.43 21.08 -21.65 31.92
Benchmark Index -17.09 -20.40 -18.67 -28.12 14.17 -21.83 22.22
Outperformance 0.17 -0.06 0.11 1.69 6.9 0.17 9.7

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 12,120 -2.021하락 12,417.02 3.425상승
2022.07.05 12,370 4.344상승 12,005.81 -0.869하락
2022.07.04 11,855 -1.740하락 12,111.15 -
2022.07.01 12,065 -2.583하락 12,386.18 -2.321하락
2022.06.30 12,385 -2.017하락 12,680.5 -1.017하락
2022.06.29 12,640 -1.288하락 12,810.83 0.178상승
2022.06.28 12,805 0.156상승 12,788.03 2.321상승
2022.06.27 12,785 2.361상승 12,497.93 -
2022.06.24 12,490 4.387상승 11,968.89 -3.012하락
2022.06.23 11,965 -2.999하락 12,340.67 -4.034하락
2022.06.22 12,335 -3.933하락 12,859.43 1.128상승
2022.06.21 12,840 1.022상승 12,715.88 -3.076하락
2022.06.20 12,710 -2.754하락 13,119.49 -
2022.06.17 13,070 -2.097하락 13,296.27 0.328상승
2022.06.16 13,350 0.754상승 13,252.7 -2.112하락
2022.06.15 13,250 -1.924하락 13,538.7 -0.731하락
2022.06.14 13,510 -0.916하락 13,638.5 -4.538하락
2022.06.13 13,635 -4.550하락 14,286.98 -
2022.06.10 14,285 0.140상승 14,380.12 -0.074하락
2022.06.09 14,265 -0.696하락 14,390.84 -0.138하락
2022.06.08 14,365 -0.312하락 14,410.76 -1.441하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SEEGENE KR7096530001 1,192 7.73 39,400
2 LX Semicon KR7108320003 457 6.97 92,600
3 SFA KR7056190002 981 6.1 37,800
4 CJ ENM KR7035760008 385 5.77 91,000
5 ECOPROBM KR7247540008 272 5.15 115,000
6 Caregen KR7214370009 213 3.46 98,800
7 SSC KR7046890000 2,013 3.45 10,400
8 APTC KR7089970008 1,192 3.04 15,500
9 megastudyEdu KR7215200007 242 3.03 76,100
10 NICE INFO KR7030190003 1,047 2.41 14,000
11 SAMT KR7031330004 4,003 2.28 3,465
12 KOENTEC KR7029960002 1,660 2.23 8,160
13 PARTRON KR7091700005 1,562 2.15 8,380
14 Dongwon KR7013120001 2,605 1.77 4,125
15 COWELL F/S KR7033290008 1,499 1.53 6,200
16 EUGENE KR7023410004 2,359 1.49 3,840
17 DONGSUNG FINETEC KR7033500000 813 1.39 10,400
18 SEOHEE CONSTRUCTION KR7035890003 5,945 1.38 1,405
19 CreaS F&C KR7110790003 248 1.38 33,750
20 KGINICIS KR7035600006 628 1.36 13,150
21 ECHO KR7230360000 579 1.27 13,300
22 HANYANG ENG KR7045100005 545 1.2 13,350
23 DEUTSCH MOTORS INC. KR7067990002 897 1.2 8,100
24 Maeil Dairies KR7267980001 122 1.17 58,100
25 GEUMHWA PSC KR7036190007 236 1.13 29,150
26 TES KR7095610002 356 1.1 18,850
27 Digital DS KR7068930007 932 1.06 6,910
28 KGMBLS KR7046440004 888 1.02 6,950
29 WINIX KR7044340008 509 1.01 12,100
30 SAMPYO Cement KR7038500005 1,565 0.99 3,840
31 Dongkuk S&C KR7100130004 1,024 0.94 5,560
32 Nasmedia KR7089600001 252 0.93 22,350
33 Vieworks KR7100120005 164 0.92 34,050
34 HY-LOKCO KR7013030002 325 0.89 16,650
35 WiSoL KR7122990005 594 0.82 8,390
36 Ubiquoss Holdings KR7078070000 290 0.79 16,500
37 Wins KR7136540002 349 0.78 13,550
38 SaraminHR KR7143240000 138 0.74 32,400
39 INTEROJO KR7119610004 168 0.74 26,800
40 GOLFZON NEWDIN HOLDINGS KR7121440002 645 0.74 6,990
41 Neopharm KR7092730001 217 0.72 20,100
42 NICEI&T KR7036800001 179 0.72 24,500
43 Humedix KR7200670008 190 0.69 22,200
44 KICA KR7053300000 734 0.67 5,570
45 SPG KR7058610007 322 0.66 12,400
46 Spigen Korea KR7192440006 109 0.65 36,500
47 eBEST IS KR7078020005 590 0.63 6,500
48 YG-1 KR7019210004 583 0.63 6,540
49 Minwise KR7214180002 271 0.61 13,700
50 원화예금 KRD010010001 3,687,598 0.61 -
51 HaeSung KR7034810002 338 0.57 10,200
52 SJG KR7306040007 158 0.55 21,000
53 AVACO KR7083930008 322 0.54 10,200
54 Ubiquoss KR7264450008 215 0.53 14,900
55 ILJIN POWER KR7094820008 207 0.52 15,350
56 JINSUNG KR7036890002 307 0.51 10,150
57 Seohan KR7011370004 2,401 0.51 1,280
58 CYMECHS KR7160980009 229 0.5 13,250
59 Settlebank KR7234340008 154 0.48 19,000
60 PROTEC KR7053610002 125 0.45 21,750
61 NICE TCM KR7063570006 545 0.44 4,885
62 PCD KR7051380004 190 0.43 13,650
63 CAPEind KR7064820004 608 0.42 4,225
64 ABOV KR7102120003 268 0.42 9,530
65 Device ENG KR7187870001 131 0.36 16,900
66 MITECH KR7179290002 231 0.35 9,250
67 JC Chemical KR7137950002 267 0.33 7,610
68 YTN KR7040300006 555 0.33 3,640
69 DMS KR7068790005 374 0.3 4,940
70 EASYBIO KR7353810005 448 0.3 4,090
71 GENORAY KR7122310006 225 0.29 7,870
72 AJU IB INVESTMENT KR7027360007 480 0.21 2,675
73 DAOU DATA KR7032190001 122 0.2 10,200
74 Atinum Investment KR7021080007 340 0.17 3,110
75 MAKUS KR7093520005 129 0.16 7,660
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.