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Domestic
Equity
Passive

KBSTAR 200 IT (285000)

Update : 2022.05.20

NAV

14,140KRW

+241.96상승 (1.74%)

Market Price per share (KRW)

14,150KRW

+285상승 (2.06%)

※ t-1 last price

trading volume

8shares

AUM

KRW 113billion

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 : 2022.05.20
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 11,312,105,859
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 14,150
※ t-1 last price
14,140 8
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 KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest 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
11,312,105,859 하나은행
Market Price per share (KRW) iNAV per share (KRW)
14,150
※ t-1 last price
14,140
Trading Volume (shares)
8
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
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest 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 : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 23.68
2 SamsungElec 21.03
3 SAMSUNG SDI CO.,LTD. 18.07
4 LGELECTRONICS 7.78
5 SamsungElecMech 6.20
6 LG Corp. 4.31
7 LG Innotek 3.42
8 SAMSUNG SDS 3.41
9 SKSQUARE 3.09
10 kakaopay 2.92

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 84.22
2 Consumer Discretionary 8.12
3 Industrials 4.47
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 : 2022-05-20

 (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 -3.28 -7.34 -12.53 -14.31 67.88 -15.60 43.65
Benchmark Index -3.35 -7.56 -13.59 -14.02 64.89 -15.97 37.82
Outperformance 0.07 0.21 1.06 -0.3 2.98 0.37 5.82

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 14,150 2.055상승 13,898.17 -1.815하락
2022.05.19 13,865 -1.979하락 14,155.12 0.890상승
2022.05.18 14,145 0.999상승 14,030.21 1.412상승
2022.05.17 14,005 0.973상승 13,834.78 -0.618하락
2022.05.16 13,870 -0.072하락 13,920.91 -
2022.05.13 13,880 2.473상승 13,497.98 -2.211하락
2022.05.12 13,545 -1.598하락 13,803.22 -0.548하락
2022.05.11 13,765 -0.541하락 13,879.4 0.412상승
2022.05.10 13,840 0.180상승 13,822.34 -1.741하락
2022.05.09 13,815 -1.951하락 14,067.32 -
2022.05.06 14,090 -1.226하락 14,281.92 -
2022.05.04 14,265 -0.661하락 14,347.56 0.247상승
2022.05.03 14,360 0.736상승 14,312.19 -0.589하락
2022.05.02 14,255 -0.972하락 14,397.12 -
2022.04.29 14,395 1.911상승 14,142.46 0.488상승
2022.04.28 14,125 -0.528하락 14,073.76 -2.176하락
2022.04.27 14,200 -1.354하락 14,386.85 0.874상승
2022.04.26 14,395 0.946상승 14,262.08 -2.408하락
2022.04.25 14,260 -2.429하락 14,614.09 -
2022.04.22 14,615 -1.283하락 14,839.75 0.506상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SK hynix KR7000660001 593 23.68 111,000
2 SamsungElec KR7005930003 866 21.03 67,500
3 SAMSUNG SDI CO.,LTD. KR7006400006 85 18.07 591,000
4 LGELECTRONICS KR7066570003 213 7.78 101,500
5 SamsungElecMech KR7009150004 109 6.2 158,000
6 LG Corp. KR7003550001 161 4.31 74,400
7 LG Innotek KR7011070000 28 3.42 340,000
8 SAMSUNG SDS KR7018260000 65 3.41 146,000
9 SKSQUARE KR7402340004 192 3.09 44,700
10 kakaopay KR7377300009 92 2.92 88,100
11 LG Display KR7034220004 444 2.68 16,750
12 DB HiTek KR7000990002 69 1.83 73,600
13 ILJIN MATERIALS KR7020150009 40 1.35 93,500
14 원화예금 KRD010010001 677,568 0.24 -
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.