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Domestic
Equity
Passive

KBSTAR 200 IT (285000)

Update : 2022.09.26

NAV

11,808KRW

- (-%)

Market Price per share (KRW)

11,815KRW

-215하락 (-1.79%)

※ t-1 last price

trading volume

42shares

AUM

KRW 6.1billion

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 : 2022.09.26
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 6,140,289,383
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,815
※ t-1 last price
11,808 42
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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 KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung 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
6,140,289,383 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,815
※ t-1 last price
11,808
Trading Volume (shares)
42
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
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung 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 : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG SDI CO.,LTD. 25.83
2 SamsungElec 19.41
3 SK hynix 17.68
4 LGELECTRONICS 7.48
5 LG Corp. 5.91
6 SamsungElecMech 5.39
7 LG Innotek 3.94
8 SAMSUNG SDS 3.18
9 SKSQUARE 3.10
10 kakaopay 3.09

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 83.02
2 Consumer Discretionary 7.71
3 Industrials 6.08
4 Financials 3.19

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 8
2020-04-29 2020-05-06 140
2021-04-30 2021-05-04 170
2022-04-29 2022-05-03 140

Performance

performance

excel download

Update : 2022-09-26

 (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 -6.04 -3.32 -19.76 -25.67 28.60 -29.52 19.96
Benchmark Index -6.07 -3.49 -20.14 -26.80 26.06 -30.00 14.81
Outperformance 0.03 0.17 0.37 1.12 2.54 0.48 5.15

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 11,815 -1.787하락 12,061.34 -0.807하락
2022.09.22 12,030 -0.906하락 12,159.52 -1.201하락
2022.09.21 12,140 -0.776하락 12,307.41 0.445상승
2022.09.20 12,235 -0.081하락 12,252.79 -0.434하락
2022.09.19 12,245 0.204상승 12,306.29 -
2022.09.16 12,220 -1.728하락 12,435.81 -1.018하락
2022.09.15 12,435 -0.559하락 12,563.78 -1.418하락
2022.09.14 12,505 -2.036하락 12,744.6 4.749상승
2022.09.13 12,765 5.061상승 12,166.71 -
2022.09.08 12,150 0.788상승 12,052.43 -1.616하락
2022.09.07 12,055 -1.229하락 12,250.4 0.087상승
2022.09.06 12,205 -0.285하락 12,239.75 -0.763하락
2022.09.05 12,240 -0.729하락 12,333.9 -
2022.09.02 12,330 -0.524하락 12,391.22 -2.990하락
2022.09.01 12,395 -2.478하락 12,773.16 2.213상승
2022.08.31 12,710 1.761상승 12,496.59 1.007상승
2022.08.30 12,490 1.215상승 12,371.96 -2.827하락
2022.08.29 12,340 -3.025하락 12,731.99 -

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 100 25.83 61,000,000
2 SamsungElec KR7005930003 841 19.41 45,834,500
3 SK hynix KR7000660001 500 17.68 41,750,000
4 LGELECTRONICS KR7066570003 208 7.48 17,659,200
5 LG Corp. KR7003550001 180 5.91 13,968,000
6 SamsungElecMech KR7009150004 106 5.39 12,720,000
7 LG Innotek KR7011070000 27 3.94 9,301,500
8 SAMSUNG SDS KR7018260000 64 3.18 7,520,000
9 SKSQUARE KR7402340004 188 3.1 7,332,000
10 kakaopay KR7377300009 132 3.09 7,299,600
11 LG Display KR7034220004 434 2.42 5,707,100
12 DB HiTek KR7000990002 68 1.14 2,689,400
13 ILJIN MATERIALS KR7020150009 39 0.98 2,308,800
14 원화예금 KRD010010001 1,074,728 0.46 1,074,728
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.