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Domestic
Equity
Passive

KBSTAR 200 Financials (284980)

Update : 2022.08.12

NAV

7,908KRW

-0.03하락 (-%)

Market Price per share (KRW)

7,895KRW

-5하락 (-0.06%)

※ t-1 last price

trading volume

2,431shares

AUM

KRW 4.1billion

KBSTAR 200 Financials (284980)

KEY POINT

Invest in companies constituting the KOSPI200 Financials or condcuting similar businesses

KEY POINT

Seek to achieve excess return against the market through selective investment based on economic cycle or sector outlook

Basic information

Download trading information

Update : 2022.08.12
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 Financials ETF
(284980)
KOSPI200 Finance Index (Price Return) 2017.12.08 20,000 4,112,136,318
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 7,895
※ t-1 last price
7,907 2,431
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.19% (Designated participating company : 0.01%, Collective investment : 0.14%, 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, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa 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 Financials ETF

(284980)
KOSPI200 Finance Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
4,112,136,318 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
7,895
※ t-1 last price
7,907
Trading Volume (shares)
2,431
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.19% (Designated participating company : 0.01%, Collective investment : 0.14%, 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, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities

Index Introduction

The KOSPI 200 Financials Index calculated by KRX is a free float weighted index for the stocks of companies come under the financial sector based on GICS among KOSPI 200 constituents.

View detailed index information

TOP 10 Holdings

Update : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 KBFinancialGroup 18.44
2 ShinhanGroup 14.66
3 KakaoBank 11.23
4 HANAFINANCIALGR 10.66
5 WooriFinancialGroup 8.51
6 SamsungF&MIns 6.12
7 SAMSUNG LIFE 5.10
8 DB INSURANCE 2.70
9 KIH 2.50
10 IBK 2.39

proportion by sectors

Update : 2022.08.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 100.00

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 80
2020-04-29 2020-05-06 170
2021-04-30 2021-05-04 280
2022-04-29 2022-05-03 340

Performance

performance

excel download

Update : 2022-08-12

 (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 8.37 -11.17 -16.26 -8.72 13.09 -8.88 -12.31
Benchmark Index 8.47 -11.31 -16.67 -13.30 -0.75 -9.32 -27.94
Outperformance -0.11 0.14 0.41 4.58 13.84 0.43 15.63

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.08.12 7,895 -0.063하락 7,924.96 2.128상승
2022.08.11 7,900 1.738상승 7,759.79 -1.326하락
2022.08.10 7,765 -1.145하락 7,864.09 0.870상승
2022.08.09 7,855 1.093상승 7,796.25 0.611상승
2022.08.08 7,770 0.128상승 7,748.84 -
2022.08.05 7,760 2.239상승 7,612.84 0.730상승
2022.08.04 7,590 0.729상승 7,557.66 1.254상승
2022.08.03 7,535 1.276상승 7,464.02 -0.516하락
2022.08.02 7,440 -1.063하락 7,502.78 -1.016하락
2022.08.01 7,520 -0.463하락 7,579.85 -
2022.07.29 7,555 0.800상승 7,485.38 0.493상승
2022.07.28 7,495 1.010상승 7,448.63 0.025상승
2022.07.27 7,420 -0.402하락 7,446.7 -0.521하락
2022.07.26 7,450 -0.267하락 7,485.74 0.070상승
2022.07.25 7,470 0.066상승 7,480.49 -
2022.07.22 7,465 -1.191하락 7,577.64 0.864상승
2022.07.21 7,555 0.867상승 7,512.73 2.373상승
2022.07.20 7,490 2.532상승 7,338.58 0.046상승
2022.07.19 7,305 -0.476하락 7,335.18 3.987상승
2022.07.18 7,340 4.335상승 7,053.91 -
2022.07.15 7,035 -2.562하락 7,209.3 -1.201하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KBFinancialGroup KR7105560007 560 18.44 52,200
2 ShinhanGroup KR7055550008 640 14.66 36,300
3 KakaoBank KR7323410001 537 11.23 33,150
4 HANAFINANCIALGR KR7086790003 421 10.66 40,150
5 WooriFinancialGroup KR7316140003 1,096 8.51 12,300
6 SamsungF&MIns KR7000810002 48 6.12 202,000
7 SAMSUNG LIFE KR7032830002 129 5.1 62,700
8 DB INSURANCE KR7005830005 68 2.7 63,000
9 KIH KR7071050009 63 2.5 62,900
10 IBK KR7024110009 390 2.39 9,700
11 Meritz Insurance KR7000060004 96 2.27 37,450
12 MIRAE ASSET SEC KR7006800007 505 2.15 6,740
13 SamsungSecu KR7016360000 94 2.11 35,500
14 Hyundai M&F INS KR7001450006 92 1.94 33,350
15 BNK Financial Group KR7138930003 412 1.79 6,880
16 NHIS KR7005940002 202 1.29 10,150
17 KIWOOM KR7039490008 22 1.26 90,700
18 MERITZ SECU KR7008560005 381 1.19 4,950
19 원화예금 KRD010010001 1,852,158 1.17 -
20 Meritz Financial KR7138040001 52 0.96 29,200
21 SAMSUNG CARD KR7029780004 41 0.83 32,050
22 HANWHA LIFE KR7088350004 509 0.75 2,320
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.