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Domestic
Equity
Passive

KBSTAR 200 Energy & Chemicals (284990)

Update : 2022.07.07

NAV

9,811KRW

-488.84하락 (-4.75%)

Market Price per share (KRW)

9,815KRW

-445하락 (-4.34%)

※ t-1 last price

trading volume

689shares

AUM

KRW 0.9billion

KBSTAR 200 Energy & Chemicals (284990)

KEY POINT

Invest in companies constituting the KOSPI200 Energy & Chemicals or conducting 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 : 2022.07.07
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 Energy & Chemicals ETF
(284990)
KOSPI200 Energy / Chemistry Index (Price Return) 2017.12.08 20,000 981,103,816
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 9,815
※ t-1 last price
9,811 689
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, 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 Energy & Chemicals ETF

(284990)
KOSPI200 Energy / Chemistry Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
981,103,816 하나은행
Market Price per share (KRW) iNAV per share (KRW)
9,815
※ t-1 last price
9,811
Trading Volume (shares)
689
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, 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 KOSPI200 Energy & Chemicals Index calculated by KRX is a free float weighted index for the stocks of companies come under the energy & chemicals sector based on GICS among KOSPI 200 constituents.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 LGCHEM 22.18
2 SK Innovation 12.98
3 SK 11.00
4 HANWHA SOLUTIONS 5.83
5 S-Oil 5.66
6 LOTTE CHEMICAL Corp 4.21
7 SKC 3.73
8 KumhoPetrochem 3.57
9 OCI 3.45
10 HD HYUNDAI 3.43

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Materials 53.13
2 Energy 37.96
3 Industrials 4.33
4 Information Technology 3.29
5 Consumer Discretionary 1.30

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 2019-05-02 155
2020-04-29 2020-05-06 80
2021-04-30 2021-05-04 60
2022-04-29 2022-05-03 250

Performance

performance

excel download

Update : 2022-07-07

 (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 -18.49 -13.01 -20.27 -29.62 21.57 -19.34 4.50
Benchmark Index -18.77 -13.27 -21.27 -31.73 16.33 -20.36 -3.79
Outperformance 0.28 0.25 1.0 2.1 5.24 1.01 8.28

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 9,815 -4.337하락 10,299.88 2.522상승
2022.07.05 10,260 2.446상승 10,046.43 -1.572하락
2022.07.04 10,015 -1.378하락 10,206.92 -
2022.07.01 10,155 -2.822하락 10,427.39 -2.993하락
2022.06.30 10,450 -2.790하락 10,749.12 -2.266하락
2022.06.29 10,750 -2.050하락 10,998.38 2.193상승
2022.06.28 10,975 2.093상승 10,762.33 0.900상승
2022.06.27 10,750 0.749상승 10,666.23 -0.001하락
2022.06.24 10,670 0.946상승 10,533.22 -2.101하락
2022.06.23 10,570 -2.129하락 10,759.38 -3.958하락
2022.06.22 10,800 -3.182하락 11,202.84 -0.052하락
2022.06.21 11,155 -0.357하락 11,208.73 -1.854하락
2022.06.20 11,195 -1.712하락 11,420.47 -
2022.06.17 11,390 0.087상승 11,363.41 0.392상승
2022.06.16 11,380 0.841상승 11,318.93 -2.363하락
2022.06.15 11,285 -2.631하락 11,592.92 -0.767하락
2022.06.14 11,590 -0.855하락 11,682.6 -3.438하락
2022.06.13 11,690 -3.108하락 12,098.65 -
2022.06.10 12,065 -0.248하락 12,140.03 1.048상승
2022.06.09 12,095 1.128상승 12,014.01 0.734상승
2022.06.08 11,960 0.546상승 11,926.36 -0.910하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LGCHEM KR7051910008 86 22.18 506,000
2 SK Innovation KR7096770003 149 12.98 171,000
3 SK KR7034730002 105 11 205,500
4 HANWHA SOLUTIONS KR7009830001 348 5.83 32,900
5 S-Oil KR7010950004 120 5.66 92,500
6 LOTTE CHEMICAL Corp KR7011170008 46 4.21 179,500
7 SKC KR7011790003 57 3.73 128,500
8 KumhoPetrochem KR7011780004 51 3.57 137,500
9 OCI KR7010060002 54 3.45 125,500
10 HD HYUNDAI KR7267250009 130 3.43 51,700
11 SK ie technology KR7361610009 74 3.08 81,800
12 Hanchem KR7014680003 26 2.79 210,500
13 GS KR7078930005 129 2.53 38,450
14 KCC KR7002380004 12 1.75 285,500
15 LOTTE Fine Chem KR7004000006 51 1.71 65,700
16 SKCHEM KR7285130001 33 1.63 96,700
17 KOLON IND KR7120110002 52 1.35 51,100
18 Hanwha KR7000880005 106 1.31 24,200
19 HYOSUNG ADVANCED KR7298050006 7 1.29 361,000
20 FOOSUNG KR7093370005 136 1.2 17,300
21 HYOSUNG TNC KR7298020009 7 1.18 331,500
22 Hyosung KR7004800009 26 1.02 77,000
23 원화예금 KRD010010001 1,516,213 0.77 -
24 PIAM KR7178920005 39 0.68 34,050
25 TKG Huchems KR7069260008 63 0.63 19,550
26 KPIC KR7006650006 9 0.59 128,500
27 TaekwangInd KR7003240009 1 0.46 896,000
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.