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Domestic
Equity
Passive

KBSTAR 200 IT (285000)

Update : 2023.03.24

NAV

13,531KRW

-30.97하락 (-0.23%)

Market Price per share (KRW)

13,480KRW

+5상승 (0.04%)

※ t-1 last price

trading volume

922shares

AUM

KRW 5.6billion

KBSTAR 200 IT (285000)

KEY POINT

Seek to track KOSPI 200 Index representing the large-cap market in Korea

KEY POINT

Invest in the KOSPI 200 index with the lowest annual fee in Korea of ??0.017%

Basic information

Download trading information

Update : 2023.03.24
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 200 IT ETF
(285000)
KOSPI200 Information Technology Index (Price Return) 2017.12.08 20,000 5,682,925,873
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,480
※ t-1 last price
13,530 922
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, Hanhwa 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 200 IT ETF

(285000)
KOSPI200 Information Technology Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
5,682,925,873 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,480
※ t-1 last price
13,530
Trading Volume (shares)
922
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & Securities

Index Introduction

The KOSPI 200 Index is a market capitalization-weighted index of 200 selected stocks listed on the KOSPI, taking into consideration market representation and liquidity, and is Korea's representative market index.

View detailed index information

TOP 10 Holdings

Update : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG SDI CO.,LTD. 21.18
2 SamsungElec 19.78
3 SK hynix 18.37
4 LGELECTRONICS 9.81
5 SamsungElecMech 6.81
6 LG Corp. 6.30
7 SAMSUNG SDS 3.22
8 kakaopay 3.19
9 SKSQUARE 2.98
10 LG Innotek 2.86

proportion by sectors

*The proportion of investment stocks

Update : 2023.03.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 79.08
2 Consumer Discretionary 10.74
3 Industrials 6.76
4 Financials 3.42

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 2022-05-03 140
2021-04-30 2021-05-04 170
2020-04-29 2020-05-06 140

Performance

performance

excel download

Update : 2023-03-24

 (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 0.47 12.49 14.59 -8.05 64.30 16.50 37.46
Benchmark Index 0.56 11.56 13.33 -9.49 60.93 16.60 30.12
Outperformance -0.1 0.92 1.25 1.43 3.36 -0.11 7.34

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 13,480 0.037상승 13,561.75 0.850상승
2023.03.23 13,475 0.447상승 13,447.42 1.543상승
2023.03.22 13,415 1.398상승 13,242.97 -0.233하락
2023.03.21 13,230 -0.113하락 13,274.02 -1.308하락
2023.03.20 13,245 -1.304하락 13,450.06 -
2023.03.17 13,420 1.436상승 13,275.24 0.434상승
2023.03.16 13,230 0.037상승 13,217.82 0.764상승
2023.03.15 13,225 1.263상승 13,117.53 -2.828하락
2023.03.14 13,060 -3.366하락 13,499.41 1.118상승
2023.03.13 13,515 1.502상승 13,350.14 -
2023.03.10 13,315 -1.040하락 13,480.71 -1.254하락
2023.03.09 13,455 -1.247하락 13,652.01 -1.441하락
2023.03.08 13,625 -1.624하락 13,851.63 -0.400하락
2023.03.07 13,850 -0.216하락 13,907.33 3.225상승
2023.03.06 13,880 3.043상승 13,472.76 -
2023.03.03 13,470 1.088상승 13,381.67 0.083상승
2023.03.02 13,325 0.150상승 13,370.46 -
2023.02.28 13,305 -0.187하락 13,341.03 -0.937하락
2023.02.27 13,330 -1.002하락 13,467.31 -

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SAMSUNG SDI CO.,LTD. KR7006400006 77 21.18 57,442,000
2 SamsungElec KR7005930003 861 19.78 53,640,300
3 SK hynix KR7000660001 563 18.37 49,825,500
4 LGELECTRONICS KR7066570003 238 9.81 26,608,400
5 SamsungElecMech KR7009150004 122 6.81 18,483,000
6 LG Corp. KR7003550001 204 6.3 17,095,200
7 SAMSUNG SDS KR7018260000 73 3.22 8,723,500
8 kakaopay KR7377300009 149 3.19 8,642,000
9 SKSQUARE KR7402340004 215 2.98 8,094,750
10 LG Innotek KR7011070000 31 2.86 7,750,000
11 LG Display KR7034220004 496 2.7 7,320,960
12 DB HiTek KR7000990002 77 1.35 3,649,800
13 ILJIN MATERIALS KR7020150009 45 1.1 2,979,000
14 원화예금 KRD010010001 980,499 0.36 980,499
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.