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KBSTAR Mid Small High Dividend (281990)

Update : 2023.05.29

NAV

10,690KRW

-0.08하락 (-%)

Market Price per share (KRW)

10,680KRW

-110하락 (-1.02%)

※ t-1 last price

trading volume

204shares

AUM

KRW 5.3billion

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KBSTAR Mid Small High Dividend (281990)

Overview Performance Holdings

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 : 2023.05.29
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 Small-cap High Dividend ETF
(281990) 		FnGuide Mid Small Cap High Dividend Focus Index 2017.11.02 50,000 5,344,836,492
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,680
※ t-1 last price 		10,689 204
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
5,344,836,492 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,680
※ t-1 last price 		10,689
Trading Volume (shares)
204
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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 POSCO INTERNATIONAL 4.89
2 GS E&C 4.16
3 CheilWorldwide 4.11
4 LX INT 3.99
5 Fila Holdings 3.59
6 LOTTE Fine Chem 3.17
7 S-1 3.01
8 LX Semicon 2.80
9 DONGSUH 2.68
10 HYOSUNG ADVANCED 2.68

proportion by sectors

*The proportion of investment stocks

Update : 2023.05.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 32.07
2 Consumer Discretionary 21.18
3 Materials 17.92
4 Information Technology 8.55
5 Consumer Staples 8.48
6 Financials 6.69
7 Energy 4.32
8 Utilities 0.78

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 2023-05-03 380
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 : 2023-05-29

 (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 -0.10 -1.61 2.93 -9.54 46.11 2.56 16.27
Benchmark Index 0.08 -1.15 -0.45 -12.61 35.84 3.25 -0.74
Outperformance -0.18 -0.47 3.38 3.07 10.26 -0.69 17.0

daily Performance

excel download

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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 10,680 -1.019하락 10,782.74 -0.994하락
2023.05.25 10,790 -0.552하락 10,891.09 -0.077하락
2023.05.24 10,850 -0.458하락 10,899.57 -0.115하락
2023.05.23 10,900 0.045상승 10,912.17 0.779상승
2023.05.22 10,895 0.600상승 10,827.75 -0.001하락
2023.05.19 10,830 0.557상승 10,805.53 1.461상승
2023.05.18 10,770 1.126상승 10,649.91 -0.263하락
2023.05.17 10,650 -0.093하락 10,678.1 -0.684하락
2023.05.16 10,660 -0.559하락 10,751.72 -0.108하락
2023.05.15 10,720 -0.186하락 10,763.36 -0.001하락
2023.05.12 10,740 -1.513하락 10,887.92 0.591상승
2023.05.11 10,905 1.065상승 10,823.88 -0.439하락
2023.05.10 10,790 -0.827하락 10,871.66 -0.488하락
2023.05.09 10,880 -0.229하락 10,925.05 0.560상승
2023.05.08 10,905 0.553상승 10,864.17 -0.001하락
2023.05.04 10,845 -0.138하락 10,849.49 -0.387하락
2023.05.03 10,860 -0.091하락 10,891.74 1.788상승
2023.05.02 10,870 1.541상승 10,700.34 -

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 POSCO INTERNATIONAL KR7047050000 910 4.89 26,390,000
2 GS E&C KR7006360002 1,044 4.16 22,446,000
3 CheilWorldwide KR7030000004 1,236 4.11 22,161,480
4 LX INT KR7001120005 697 3.99 21,537,300
5 Fila Holdings KR7081660003 531 3.59 19,381,500
6 LOTTE Fine Chem KR7004000006 288 3.17 17,078,400
7 S-1 KR7012750006 298 3.01 16,211,200
8 LX Semicon KR7108320003 141 2.8 15,101,100
9 HYOSUNG ADVANCED KR7298050006 32 2.68 14,432,000
10 DONGSUH KR7026960005 693 2.68 14,449,050
11 CJ KR7001040005 154 2.54 13,706,000
12 HITEJINRO KR7000080002 571 2.51 13,532,700
13 Youngone Corp KR7111770004 296 2.49 13,438,400
14 Hanwha KR7000880005 401 2.32 12,511,200
15 HANKOOK & COMPANY KR7000240002 985 2.31 12,450,400
16 SKGas KR7018670000 88 2.08 11,228,800
17 DB HiTek KR7000990002 187 2.05 11,051,700
18 KEPCO KPS KR7051600005 318 2.02 10,907,400
19 HD Hyundai Infracore KR7042670000 976 1.79 9,642,880
20 DongkukStlMill KR7001230002 785 1.71 9,208,050
21 HANILCMT KR7300720000 666 1.6 8,651,340
22 HDC-OP KR7294870001 633 1.52 8,184,690
23 KCC GLASS KR7344820006 186 1.51 8,118,900
24 SBHC KR7001430008 332 1.51 8,167,200
25 ORION Holdings KR7001800002 517 1.5 8,080,710
26 TKG Huchems KR7069260008 340 1.47 7,939,000
27 BNK Financial Group KR7138930003 1,161 1.46 7,894,800
28 KOLON IND KR7120110002 169 1.35 7,283,900
29 YoungoneHoldings KR7009970005 107 1.35 7,297,400
30 LOTTE rental KR7089860001 240 1.23 6,648,000
31 SK Discovery KR7006120000 185 1.22 6,558,250
32 JB Financial Group KR7175330000 745 1.18 6,339,950
33 HD HYUNDAI CE KR7267270007 103 1.17 6,313,900
34 SFA KR7056190002 155 1.15 6,192,250
35 HYUNDAIHOMESHOP KR7057050007 118 1.07 5,746,600
36 Hyundai M&F INS KR7001450006 167 1.07 5,744,800
37 SKNetworks KR7001740000 1,182 1.04 5,614,500
38 Daesang KR7001680008 288 1.02 5,509,440
39 AK CHEMICAL KR7161000005 258 1.01 5,443,800
40 SAMYANGHOLDINGS KR7000070003 71 0.98 5,289,500
41 POONGSAN KR7103140000 132 0.96 5,187,600
42 KOENTEC KR7029960002 675 0.92 4,981,500
43 SGC Energy KR7005090006 169 0.86 4,655,950
44 LX HOLDINGS KR7383800000 560 0.86 4,653,600
45 DGB Financial Group KR7139130009 603 0.79 4,245,120
46 SNT MOTIV KR7064960008 85 0.78 4,194,750
47 DN AUTOMOTIVE KR7007340003 54 0.78 4,179,600
48 NICE INFO KR7030190003 382 0.76 4,075,940
49 LF KR7093050003 228 0.69 3,743,760
50 PARTRON KR7091700005 394 0.65 3,482,960
51 Hansae KR7105630008 222 0.65 3,494,280
52 HYUNDAI G.F. HOLDINGS KR7005440003 928 0.63 3,415,040
53 KT Skylife KR7053210001 478 0.62 3,317,320
54 COWELL F/S KR7033290008 712 0.59 3,193,320
55 KIWOOM KR7039490008 31 0.55 2,945,000
56 NICE KR7034310003 231 0.53 2,875,950
57 Dongwon KR7013120001 821 0.53 2,857,080
58 INTOPS KR7049070006 80 0.51 2,776,000
59 Daehan Steel KR7084010008 211 0.5 2,709,240
60 SYC KR7145990008 53 0.45 2,438,000
61 KukdoChem KR7007690001 54 0.44 2,389,500
62 LOTTE DATA KR7286940002 78 0.41 2,184,000
63 KGINICIS KR7035600006 182 0.41 2,222,220
64 SIMPAC KR7009160003 358 0.38 2,058,500
65 Korean Re KR7003690005 264 0.36 1,950,960
66 원화예금 KRD010010001 1,919,251 0.36 1,919,251
67 TES KR7095610002 85 0.35 1,861,500
68 KEC KR7092220003 799 0.31 1,681,895
69 DaishinSecu KR7003540002 124 0.31 1,655,400
70 KAIT KR7123890006 346 0.2 1,062,220
71 DaouTech KR7023590003 53 0.19 1,018,660
72 KOREIT KR7034830000 569 0.15 785,220
73 WIB KR7010050003 1,025 0.14 757,475
74 STIC Investments KR7026890004 49 0.05 283,710
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.