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Domestic
Equity
Passive

KBSTAR 200 Energy & Chemicals (284990)

Update : 2023.05.29

NAV

10,620KRW

-0.06하락 (-%)

Market Price per share (KRW)

10,610KRW

-90하락 (-0.84%)

※ t-1 last price

trading volume

2,107shares

AUM

KRW 6.7billion

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 : 2023.05.29
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 6,796,680,354
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,610
※ t-1 last price
10,619 2,107
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, 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 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
6,796,680,354 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,610
※ t-1 last price
10,619
Trading Volume (shares)
2,107
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, Shinyoung Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung 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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 LGCHEM 21.96
2 SK Innovation 14.49
3 SK 9.28
4 HANWHA SOLUTIONS 7.40
5 LOTTE CHEMICAL Corp 5.15
6 S-Oil 4.69
7 HD HYUNDAI 4.04
8 원화예금 3.74
9 SK ie technology 3.48
10 KumhoPetrochem 3.36

proportion by sectors

*The proportion of investment stocks

Update : 2023.05.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Materials 54.69
2 Energy 36.31
3 Industrials 3.97
4 Information Technology 3.56
5 Consumer Discretionary 1.47

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)
2023-04-28 2023-05-03 200
2022-04-29 2022-05-03 250
2021-04-30 2021-05-04 60
2020-04-29 2020-05-06 80

Performance

performance

excel download

Update : 2023-05-29

 (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 0.15 3.13 -1.23 -5.50 52.94 9.91 15.23
Benchmark Index 0.17 1.56 -6.00 -10.20 40.58 6.88 1.14
Outperformance -0.03 1.56 4.76 4.69 12.36 3.03 14.09

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 10,610 -0.841하락 10,700.19 -0.810하락
2023.05.25 10,700 -0.557하락 10,787.57 0.026상승
2023.05.24 10,760 -0.185하락 10,784.7 0.924상승
2023.05.23 10,780 1.173상승 10,685.92 1.241상승
2023.05.22 10,655 0.851상승 10,554.87 -
2023.05.19 10,565 -0.564하락 10,640.65 0.582상승
2023.05.18 10,625 0.472상승 10,579.06 1.388상승
2023.05.17 10,575 1.438상승 10,434.14 0.005상승
2023.05.16 10,425 - 10,433.61 0.300상승
2023.05.15 10,425 0.433상승 10,402.37 -
2023.05.12 10,380 -1.001하락 10,488.99 -0.322하락
2023.05.11 10,485 -0.237하락 10,522.95 -1.469하락
2023.05.10 10,510 -1.453하락 10,679.88 -0.241하락
2023.05.09 10,665 -0.093하락 10,705.74 0.662상승
2023.05.08 10,675 0.565상승 10,635.28 -
2023.05.04 10,615 0.188상승 10,591.84 -1.572하락
2023.05.03 10,595 -1.579하락 10,761.05 1.484상승
2023.05.02 10,765 1.652상승 10,603.68 -

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 66 21.96 46,992,000
2 SK Innovation KR7096770003 167 14.49 31,011,900
3 SK KR7034730002 117 9.28 19,866,600
4 HANWHA SOLUTIONS KR7009830001 349 7.4 15,827,150
5 LOTTE CHEMICAL Corp KR7011170008 65 5.15 11,017,500
6 S-Oil KR7010950004 134 4.69 10,036,600
7 HD HYUNDAI KR7267250009 145 4.04 8,642,000
8 원화예금 KRD010010001 7,996,877 3.74 7,996,877
9 SK ie technology KR7361610009 83 3.48 7,445,100
10 KumhoPetrochem KR7011780004 55 3.36 7,199,500
11 Hanchem KR7014680003 28 2.97 6,356,000
12 SKC KR7011790003 63 2.82 6,041,700
13 GS KR7078930005 144 2.67 5,716,800
14 Hanwha KR7000880005 118 1.72 3,681,600
15 HYOSUNG ADVANCED KR7298050006 8 1.69 3,608,000
16 HYOSUNG TNC KR7298020009 8 1.47 3,152,000
17 KCC KR7002380004 13 1.28 2,749,500
18 LOTTE Fine Chem KR7004000006 46 1.27 2,727,800
19 KOLON IND KR7120110002 58 1.17 2,499,800
20 SKCHEM KR7285130001 31 1.07 2,281,600
21 FOOSUNG KR7093370005 155 0.95 2,022,750
22 Hyosung KR7004800009 28 0.86 1,850,800
23 TKG Huchems KR7069260008 70 0.76 1,634,500
24 KPIC KR7006650006 11 0.72 1,549,900
25 PIAM KR7178920005 43 0.67 1,429,750
26 TaekwangInd KR7003240009 1 0.31 666,000
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.