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KBSTAR KQ High Dividend (270800)

Update : 2023.05.29

NAV

12,575KRW

-0.09하락 (-%)

Market Price per share (KRW)

12,570KRW

-100하락 (-0.79%)

※ t-1 last price

trading volume

552shares

AUM

KRW 8.8billion

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KBSTAR KQ High Dividend (270800)

Overview Performance Holdings

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 : 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 KQ High Dividend ETF
(270800) 		FnGuide KQ High Dividend Focus Index 2017.07.07 50,000 8,802,546,991
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,570
※ t-1 last price 		12,575 552
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
8,802,546,991 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,570
※ t-1 last price 		12,575
Trading Volume (shares)
552
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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPROBM 9.54
2 SEEGENE 6.15
3 SFA 4.58
4 megastudyEdu 3.75
5 KOENTEC 3.68
6 SAMT 3.52
7 NICE INFO 3.01
8 PARTRON 2.57
9 C2S 2.39
10 COWELL F/S 2.36

proportion by sectors

*The proportion of investment stocks

Update : 2023.05.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.30
2 Industrials 25.84
3 Consumer Discretionary 14.86
4 Healthcare 12.51
5 Materials 4.08
6 Consumer Staples 2.11
7 Energy 1.30

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 2023-05-03 270
2022-04-29 2022-05-03 360
2021-04-30 2021-05-04 230
2020-04-29 2020-05-06 180

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 -0.24 3.05 9.95 -10.48 22.07 11.40 39.52
Benchmark Index -0.03 3.58 7.82 -12.41 14.78 12.42 26.71
Outperformance -0.21 -0.54 2.12 1.92 7.29 -1.02 12.81

daily Performance

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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 12,570 -0.789하락 12,658.58 -0.403하락
2023.05.25 12,670 -0.078하락 12,709.9 0.397상승
2023.05.24 12,680 0.118상승 12,659.62 0.397상승
2023.05.23 12,665 0.396상승 12,609.53 0.948상승
2023.05.22 12,615 1.000상승 12,491.11 -0.001하락
2023.05.19 12,490 1.133상승 12,344.17 0.511상승
2023.05.18 12,350 1.479상승 12,281.32 0.720상승
2023.05.17 12,170 -0.286하락 12,193.41 -0.237하락
2023.05.16 12,205 0.205상승 12,222.42 -1.110하락
2023.05.15 12,180 -1.456하락 12,359.62 -0.001하락
2023.05.12 12,360 -0.282하락 12,415.88 -0.001하락
2023.05.11 12,395 -0.161하락 12,416.06 -0.746하락
2023.05.10 12,415 -0.241하락 12,509.4 -1.079하락
2023.05.09 12,445 -1.464하락 12,645.88 0.759상승
2023.05.08 12,630 0.597상승 12,550.51 -0.001하락
2023.05.04 12,555 0.039상승 12,546.72 -0.861하락
2023.05.03 12,550 -0.396하락 12,655.72 0.399상승
2023.05.02 12,600 -0.079하락 12,605.31 -

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 248 9.54 60,388,000
2 SEEGENE KR7096530001 1,612 6.15 38,929,800
3 SFA KR7056190002 725 4.58 28,963,750
4 megastudyEdu KR7215200007 373 3.75 23,722,800
5 KOENTEC KR7029960002 3,155 3.68 23,283,900
6 SAMT KR7031330004 6,938 3.52 22,270,980
7 NICE INFO KR7030190003 1,785 3.01 19,045,950
8 PARTRON KR7091700005 1,840 2.57 16,265,600
9 C2S KR7078340007 224 2.39 15,120,000
10 COWELL F/S KR7033290008 3,325 2.36 14,912,625
11 Dongwon KR7013120001 3,833 2.11 13,338,840
12 INTOPS KR7049070006 371 2.03 12,873,700
13 PSK KR7319660007 553 1.91 12,083,050
14 EUGENE KR7023410004 3,200 1.79 11,360,000
15 SEOHEE CONSTRUCTION KR7035890003 7,121 1.73 10,930,735
16 DEUTSCH MOTORS INC. KR7067990002 1,842 1.66 10,480,980
17 KGINICIS KR7035600006 848 1.64 10,354,080
18 Webzen KR7069080000 678 1.62 10,271,700
19 KDPharm KR7011040003 1,355 1.59 10,081,200
20 KoMiCo KR7183300003 217 1.56 9,895,200
21 WIMCO KR7104830005 360 1.55 9,792,000
22 HANYANG ENG KR7045100005 638 1.54 9,774,160
23 ECHO KR7230360000 848 1.5 9,497,600
24 SAMPYO Cement KR7038500005 2,531 1.44 9,124,255
25 YG-1 KR7019210004 1,296 1.43 9,046,080
26 TES KR7095610002 397 1.37 8,694,300
27 Maeil Dairies KR7267980001 168 1.3 8,223,600
28 HY-LOKCO KR7013030002 342 1.25 7,934,400
29 SW HITECH KR7015750003 751 1.19 7,510,000
30 KGMBLS KR7046440004 1,260 1.17 7,396,200
31 Saramin KR7143240000 329 1.12 7,106,400
32 KH VATEC KR7060720000 347 1.1 6,992,050
33 Huons KR7243070000 210 1.09 6,909,000
34 INTEROJO KR7119610004 188 1.06 6,739,800
35 Nasmedia KR7089600001 320 1.04 6,576,000
36 KX KR7122450000 1,292 1.02 6,460,000
37 GOLFZON NEWDIN HOLDINGS KR7121440002 1,270 1 6,324,600
38 YPPC KR7036560001 487 0.97 6,126,460
39 Vieworks KR7100120005 179 0.94 5,942,800
40 JINSUNG KR7036890002 525 0.92 5,822,250
41 HaeSung KR7034810002 579 0.87 5,477,340
42 NICEI&T KR7036800001 230 0.84 5,313,000
43 Taewoong Logistics KR7124560004 1,158 0.82 5,176,260
44 CreaS F&C KR7110790003 258 0.81 5,157,420
45 Hecto Innovation KR7214180002 404 0.81 5,126,760
46 Seohan KR7011370004 4,285 0.79 4,970,600
47 EasyHoldings KR7035810001 1,453 0.76 4,816,695
48 Humedix KR7200670008 148 0.75 4,750,800
49 Incross KR7216050005 322 0.75 4,730,180
50 ILJIN POWER KR7094820008 320 0.74 4,656,000
51 KICA KR7053300000 871 0.72 4,546,620
52 Techwing KR7089030001 637 0.71 4,522,700
53 OCEANBRIDGE KR7241790005 280 0.66 4,174,800
54 Hecto Financial KR7234340008 218 0.63 3,985,040
55 PROTEC KR7053610002 137 0.62 3,938,750
56 AVACO KR7083930008 212 0.6 3,794,800
57 STI KR7039440003 290 0.57 3,581,500
58 DaihanPharm KR7023910003 125 0.56 3,562,500
59 JC Chemical KR7137950002 432 0.56 3,525,120
60 Spigen Korea KR7192440006 98 0.52 3,268,300
61 ABOV KR7102120003 320 0.51 3,212,800
62 DONGIL METAL KR7109860007 100 0.5 3,135,000
63 NICE TCM KR7063570006 574 0.49 3,093,860
64 DMS KR7068790005 480 0.46 2,923,200
65 BGF Ecomaterials KR7126600006 343 0.41 2,569,070
66 원화예금 KRD010010001 2,354,846 0.37 2,354,846
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.