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Domestic
Equity
Passive

KBSTAR Mid Small High Dividend (281990)

Update : 2023.02.03

NAV

11,261KRW

-52.51하락 (-0.46%)

Market Price per share (KRW)

11,280KRW

+15상승 (0.13%)

※ t-1 last price

trading volume

3,349shares

AUM

KRW 5.6billion

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 : 2023.02.03
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 5,630,378,126
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,280
※ t-1 last price
11,260 3,349
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, 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
5,630,378,126 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,280
※ t-1 last price
11,260
Trading Volume (shares)
3,349
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 HYOSUNG TNC 8.83
2 Kogas 6.04
3 원화예금 5.04
4 GS Retail 4.67
5 Hyosung 3.82
6 POSCO INTERNATIONAL 3.39
7 CheilWorldwide 2.84
8 Fila Holdings 2.74
9 LX INT 2.64
10 S-1 2.50

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 29.65
2 Industrials 27.84
3 Materials 10.75
4 Financials 8.88
5 Consumer Staples 7.60
6 Utilities 7.11
7 Information Technology 4.90
8 Energy 2.99
9 Healthcare 0.27

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

Performance

performance

excel download

Update : 2023-02-03

 (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 7.92 10.94 4.72 -0.87 40.84 4.32 18.27
Benchmark Index 8.23 6.73 0.71 -4.38 30.76 4.47 0.43
Outperformance -0.32 4.2 4.01 3.51 10.08 -0.15 17.84

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 11,280 0.133상승 11,313.27 0.358상승
2023.02.01 11,265 -0.132하락 11,272.89 1.184상승
2023.01.31 11,280 1.211상승 11,140.95 -0.934하락
2023.01.30 11,145 -0.933하락 11,246.05 -0.001하락
2023.01.27 11,250 0.446상승 11,190.74 0.266상승
2023.01.26 11,200 0.493상승 11,160.99 -0.138하락
2023.01.25 11,145 0.044상승 11,176.51 -0.001하락
2023.01.20 11,140 0.496상승 11,107.48 0.620상승
2023.01.19 11,085 0.271상승 11,038.96 -0.306하락
2023.01.18 11,055 -0.225하락 11,072.94 0.157상승
2023.01.17 11,080 0.590상승 11,055.49 0.614상승
2023.01.16 11,015 0.227상승 10,987.95 -0.001하락
2023.01.13 10,990 1.150상승 10,867.85 0.079상승
2023.01.12 10,865 0.046상승 10,859.25 0.417상승
2023.01.11 10,860 0.835상승 10,814.11 0.330상승
2023.01.10 10,770 -0.046하락 10,778.54 2.581상승
2023.01.09 10,775 2.913상승 10,507.28 -0.001하락
2023.01.06 10,470 0.335상승 10,448.13 -0.021하락
2023.01.05 10,435 -0.191하락 10,450.33 0.853상승

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 8.83 49,704,000
2 Kogas KR7036460004 1,044 6.04 34,034,400
3 원화예금 KRD010010001 28,373,113 5.04 28,373,113
4 GS Retail KR7007070006 922 4.67 26,277,000
5 Hyosung KR7004800009 309 3.82 21,537,300
6 POSCO INTERNATIONAL KR7047050000 819 3.39 19,082,700
7 CheilWorldwide KR7030000004 779 2.84 16,008,450
8 Fila Holdings KR7081660003 397 2.74 15,443,300
9 LX INT KR7001120005 431 2.64 14,847,950
10 S-1 KR7012750006 239 2.5 14,077,100
11 GS E&C KR7006360002 548 2.25 12,658,800
12 CJ KR7001040005 146 2.13 12,015,800
13 LX Semicon KR7108320003 139 2 11,286,800
14 HANKOOK & COMPANY KR7000240002 799 1.92 10,786,500
15 DONGSUH KR7026960005 512 1.87 10,547,200
16 KEPCO KPS KR7051600005 289 1.76 9,912,700
17 Hanwha KR7000880005 357 1.76 9,924,600
18 SBHC KR7001430008 562 1.61 9,053,820
19 LS KR7006260004 133 1.58 8,871,100
20 SKGas KR7018670000 70 1.5 8,449,000
21 LOTTE Fine Chem KR7004000006 145 1.47 8,265,000
22 Caregen KR7214370009 45 1.42 7,992,000
23 HITEJINRO KR7000080002 305 1.41 7,930,000
24 SFA KR7056190002 208 1.37 7,727,200
25 DL KR7000210005 123 1.3 7,343,100
26 ORION Holdings KR7001800002 461 1.26 7,090,180
27 POONGSAN KR7103140000 185 1.17 6,613,750
28 TKG Huchems KR7069260008 325 1.13 6,344,000
29 BNK Financial Group KR7138930003 915 1.11 6,276,900
30 HDC-OP KR7294870001 566 1.11 6,231,660
31 INNOCEAN KR7214320004 139 1.1 6,171,600
32 HYUNDAI CE KR7267270007 110 1.1 6,204,000
33 DongkukStlMill KR7001230002 413 0.99 5,563,110
34 YoungoneHoldings KR7009970005 90 0.95 5,337,000
35 HYUNDAIHOMESHOP KR7057050007 94 0.92 5,160,600
36 IS DONGSEO KR7010780005 147 0.91 5,115,600
37 KCC GLASS KR7344820006 129 0.89 5,018,100
38 JB Financial Group KR7175330000 523 0.87 4,900,510
39 Daesang KR7001680008 226 0.85 4,768,600
40 SSC KR7046890000 426 0.82 4,643,400
41 HANILCMT KR7300720000 380 0.8 4,510,600
42 SNT MOTIV KR7064960008 97 0.79 4,437,750
43 SK Discovery KR7006120000 137 0.78 4,370,300
44 SKNetworks KR7001740000 1,082 0.77 4,355,050
45 Hyundai M&F INS KR7001450006 145 0.77 4,342,750
46 KIWOOM KR7039490008 41 0.74 4,177,900
47 CUCKOO KR7192400000 241 0.7 3,954,810
48 SAMYANGHOLDINGS KR7000070003 54 0.69 3,909,600
49 DREAMTECH KR7192650000 380 0.67 3,769,600
50 DGB Financial Group KR7139130009 481 0.65 3,650,790
51 LF KR7093050003 174 0.53 2,958,000
52 HL Holdings KR7060980000 98 0.53 2,993,900
53 KT Skylife KR7053210001 346 0.52 2,909,860
54 APTC KR7089970008 252 0.52 2,925,720
55 PARTRON KR7091700005 330 0.52 2,920,500
56 TONGYANG LIFE KR7082640004 610 0.5 2,821,250
57 SGC Energy KR7005090006 88 0.49 2,776,400
58 HANIL HYUNDAI CEMENT KR7006390009 140 0.46 2,597,000
59 MERITZ SECU KR7008560005 391 0.46 2,576,690
60 KOENTEC KR7029960002 351 0.46 2,586,870
61 Hansae KR7105630008 157 0.45 2,535,550
62 Korean Re KR7003690005 263 0.35 1,980,390
63 DLCon KR7001880004 134 0.35 1,967,120
64 Dongwon KR7013120001 551 0.34 1,887,175
65 EUGENE KR7023410004 499 0.33 1,863,765
66 DaishinSecu KR7003540002 123 0.3 1,703,550
67 DAOU DATA KR7032190001 34 0.3 1,698,300
68 H.I.S.C KR7003530003 410 0.27 1,533,400
69 Hana Pharm KR7293480000 90 0.25 1,428,300
70 TAEYOUNG E&C KR7009410002 304 0.23 1,279,840
71 Daesang Holdings KR7084690007 173 0.23 1,321,720
72 Yuanta Securities KR7003470002 400 0.22 1,234,000
73 DaouTech KR7023590003 50 0.21 1,167,500
74 HMSEC KR7001500008 94 0.16 905,220
75 eBEST IS KR7078020005 164 0.15 872,480
76 KAIT KR7123890006 262 0.14 805,650
77 KOREIT KR7034830000 432 0.11 603,504
78 SKD&D KR7210980009 23 0.09 502,550
79 KYOBOSECURITIES KR7030610000 67 0.07 399,990
80 AJU IB INVESTMENT KR7027360007 133 0.06 355,110
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.