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Domestic
Equity
Passive

KBSTAR Mid Small High Dividend (281990)

Update : 2022.07.07

NAV

10,373KRW

-414.11하락 (-3.84%)

Market Price per share (KRW)

10,370KRW

-375하락 (-3.49%)

※ t-1 last price

trading volume

2,337shares

AUM

KRW 4.1billion

KBSTAR Mid Small High Dividend (281990)

KEY POINT

Invest in high-dividend stocks among small-cap KOSPI and KOSDAQ stocks

KEY POINT

Complement large-cap stock focused investment strategy and invest stably in small & mid cap stocks with dividend

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 Small-cap High Dividend ETF
(281990)
FnGuide Mid Small Cap High Dividend Focus Index 2017.11.02 50,000 4,149,320,699
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,370
※ t-1 last price
10,373 2,337
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, Meritz Securities KB Securities, Kiwoom Securities, Meritz 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 Small-cap High Dividend ETF

(281990)
FnGuide Mid Small Cap High Dividend Focus Index
Inception date Creation Unit
2017.11.02 50,000
AUM(0.1 billion) (KRW) Trustee
4,149,320,699 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,370
※ t-1 last price
10,373
Trading Volume (shares)
2,337
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, Meritz Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities

Index Introduction

The FnGuide Mid-Small Cap High Dividend Focus Index is a total cash dividend weighted index. The index selects stocks paid cash dividend based on the previous year settlement out of the universe of top 150 stocks based on free float market capitalization, and preferencially incorporates top 80 stocks in cash dividend rate.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 HYOSUNG TNC 7.29
2 Kogas 6.91
3 Hyosung 4.59
4 GS Retail 4.54
5 CheilWorldwide 3.39
6 GS E&C 3.05
7 S-1 2.89
8 POSCO INTERNATIONAL 2.76
9 DONGSUH 2.53
10 LX Semicon 2.48

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 28.87
2 Consumer Discretionary 27.14
3 Materials 11.22
4 Financials 8.22
5 Consumer Staples 8.03
6 Utilities 7.52
7 Information Technology 5.55
8 Energy 3.12
9 Healthcare 0.32

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 60
2020-04-29 2020-05-06 160
2021-04-30 2021-05-04 300
2022-04-29 2022-05-03 330

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 -16.29 -15.90 -14.04 -16.86 21.45 -13.92 8.95
Benchmark Index -16.41 -15.77 -13.92 -18.99 13.24 -13.80 -3.83
Outperformance 0.12 -0.14 -0.12 2.12 8.2 -0.12 12.78

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 10,370 -3.489하락 10,787.41 1.188상승
2022.07.05 10,745 0.750상승 10,660.75 -1.365하락
2022.07.04 10,665 -0.882하락 10,808.32 -0.001하락
2022.07.01 10,760 -0.554하락 10,819.03 -1.529하락
2022.06.30 10,820 -1.187하락 10,987.08 -0.517하락
2022.06.29 10,950 -0.904하락 11,044.26 1.137상승
2022.06.28 11,050 1.190상승 10,920.02 1.188상승
2022.06.27 10,920 1.111상승 10,791.72 -0.001하락
2022.06.24 10,800 2.808상승 10,488.9 -2.233하락
2022.06.23 10,505 -2.188하락 10,728.47 -3.741하락
2022.06.22 10,740 -3.286하락 11,145.44 0.564상승
2022.06.21 11,105 0.180상승 11,082.84 -2.975하락
2022.06.20 11,085 -2.592하락 11,422.73 -0.001하락
2022.06.17 11,380 -1.429하락 11,525.51 -0.406하락
2022.06.16 11,545 0.086상승 11,572.61 -1.778하락
2022.06.15 11,535 -1.954하락 11,782.21 -0.666하락
2022.06.14 11,765 -0.507하락 11,861.3 -3.661하락
2022.06.13 11,825 -3.665하락 12,312.17 -0.001하락
2022.06.10 12,275 0.244상승 12,282.33 -0.230하락
2022.06.09 12,245 -0.568하락 12,310.76 0.716상승
2022.06.08 12,315 0.695상승 12,223.16 -1.367하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HYOSUNG TNC KR7298020009 114 7.29 331,500
2 Kogas KR7036460004 1,044 6.91 34,350
3 Hyosung KR7004800009 309 4.59 77,000
4 GS Retail KR7007070006 922 4.54 25,550
5 CheilWorldwide KR7030000004 779 3.39 22,600
6 GS E&C KR7006360002 548 3.05 28,900
7 S-1 KR7012750006 239 2.89 62,700
8 POSCO INTERNATIONAL KR7047050000 819 2.76 17,500
9 DONGSUH KR7026960005 512 2.53 25,600
10 LX Semicon KR7108320003 139 2.48 92,600
11 LX INT KR7001120005 431 2.38 28,650
12 Fila Holdings KR7081660003 397 2.19 28,550
13 CJ KR7001040005 146 2.17 77,200
14 KEPCO KPS KR7051600005 289 2.08 37,400
15 HANKOOK & COMPANY KR7000240002 799 1.88 12,200
16 LOTTE Fine Chem KR7004000006 145 1.84 65,700
17 HITEJINRO KR7000080002 305 1.78 30,300
18 Hanwha KR7000880005 357 1.67 24,200
19 SBHC KR7001430008 562 1.64 15,150
20 DL KR7000210005 123 1.53 64,700
21 SFA KR7056190002 208 1.52 37,800
22 SKGas KR7018670000 70 1.52 112,500
23 LS KR7006260004 133 1.36 53,100
24 ORION Holdings KR7001800002 461 1.32 14,850
25 TKG Huchems KR7069260008 325 1.23 19,550
26 HDC-OP KR7294870001 566 1.23 11,250
27 INNOCEAN KR7214320004 139 1.21 45,250
28 BNK Financial Group KR7138930003 915 1.16 6,550
29 KCC GLASS KR7344820006 129 1.11 44,600
30 IS DONGSEO KR7010780005 147 1.06 37,450
31 DongkukStlMill KR7001230002 413 1 12,550
32 HANILCMT KR7300720000 380 0.98 13,400
33 Daesang KR7001680008 226 0.94 21,500
34 SK Discovery KR7006120000 137 0.9 34,150
35 HYUNDAIHOMESHOP KR7057050007 94 0.9 49,900
36 HYUNDAI CE KR7267270007 110 0.9 42,500
37 SKNetworks KR7001740000 1,082 0.87 4,175
38 Caregen KR7214370009 45 0.86 98,800
39 SSC KR7046890000 426 0.85 10,400
40 POONGSAN KR7103140000 185 0.84 23,550
41 Hyundai M&F INS KR7001450006 145 0.84 29,950
42 YoungoneHoldings KR7009970005 90 0.82 47,200
43 APTC KR7089970008 252 0.75 15,500
44 SNT MOTIV KR7064960008 97 0.74 39,600
45 CUCKOO KR7192400000 241 0.73 15,700
46 SAMYANGHOLDINGS KR7000070003 54 0.73 70,400
47 DGB Financial Group KR7139130009 481 0.72 7,740
48 JB Financial Group KR7175330000 523 0.71 7,050
49 DREAMTECH KR7192650000 380 0.7 9,500
50 HALLA HOLDINGS KR7060980000 98 0.68 36,200
51 TONGYANG LIFE KR7082640004 610 0.67 5,680
52 KIWOOM KR7039490008 41 0.63 79,500
53 원화예금 KRD010010001 3,265,227 0.63 -
54 HANIL HYUNDAI CEMENT KR7006390009 140 0.58 21,550
55 SGC Energy KR7005090006 88 0.56 33,300
56 KT Skylife KR7053210001 346 0.56 8,350
57 KOENTEC KR7029960002 351 0.55 8,160
58 LF KR7093050003 174 0.54 16,000
59 PARTRON KR7091700005 330 0.53 8,380
60 DLCon KR7001880004 134 0.53 20,500
61 Hansae KR7105630008 157 0.51 16,900
62 Meritz Insurance KR7000060004 71 0.45 32,550
63 Dongwon KR7013120001 551 0.44 4,125
64 TAEYOUNG E&C KR7009410002 304 0.39 6,730
65 EUGENE KR7023410004 499 0.37 3,840
66 Korean Re KR7003690005 219 0.36 8,470
67 DaishinSecu KR7003540002 123 0.35 14,950
68 MERITZ SECU KR7008560005 391 0.34 4,530
69 Hana Pharm KR7293480000 90 0.31 17,900
70 Daesang Holdings KR7084690007 173 0.27 7,970
71 H.I.S.C KR7003530003 410 0.26 3,280
72 Yuanta Securities KR7003470002 400 0.21 2,660
73 eBEST IS KR7078020005 164 0.21 6,500
74 KAIT KR7123890006 262 0.17 3,445
75 DaouTech KR7023590003 50 0.17 17,500
76 HMSEC KR7001500008 94 0.17 9,590
77 KOREIT KR7034830000 432 0.14 1,650
78 SKD&D KR7210980009 23 0.11 24,850
79 KYOBOSECURITIES KR7030610000 67 0.08 6,330
80 DAOU DATA KR7032190001 34 0.07 10,200
81 AJU IB INVESTMENT KR7027360007 133 0.07 2,675
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.