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Domestic
Equity
Passive

KBSTAR 200 Energy & Chemicals (284990)

Update : 2023.02.03

NAV

10,840KRW

+8.38상승 (0.08%)

Market Price per share (KRW)

10,880KRW

+100상승 (0.93%)

※ t-1 last price

trading volume

112shares

AUM

KRW 1.3billion

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 : 2023.02.03
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 1,300,797,173
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,880
※ t-1 last price
10,839 112
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
1,300,797,173 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,880
※ t-1 last price
10,839
Trading Volume (shares)
112
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 LGCHEM 20.58
2 SK Innovation 13.25
3 SK 10.61
4 HANWHA SOLUTIONS 8.30
5 S-Oil 5.42
6 LOTTE CHEMICAL Corp 5.28
7 HD HYUNDAI 4.02
8 KumhoPetrochem 3.62
9 GS 2.89
10 SKC 2.87

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Materials 51.36
2 Energy 39.63
3 Industrials 4.20
4 Information Technology 3.04
5 Consumer Discretionary 1.76

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)
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 : 2023-02-03

 (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 11.08 1.81 2.00 -1.50 53.08 10.13 15.46
Benchmark Index 11.10 -0.32 -0.49 -4.21 46.31 10.13 4.21
Outperformance -0.02 2.13 2.49 2.71 6.76 - 11.25

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 10,880 0.927상승 10,831.6 1.274상승
2023.02.01 10,780 0.794상승 10,695.25 0.002상승
2023.01.31 10,695 0.422상승 10,694.93 -1.747하락
2023.01.30 10,650 -2.023하락 10,885.1 -0.001하락
2023.01.27 10,870 1.257상승 10,762.27 1.942상승
2023.01.26 10,735 1.705상승 10,557.18 1.416상승
2023.01.25 10,555 1.783상승 10,409.73 -0.001하락
2023.01.20 10,370 0.484상승 10,341.16 0.571상승
2023.01.19 10,320 0.682상승 10,282.42 -0.794하락
2023.01.18 10,250 -1.204하락 10,364.8 -0.644하락
2023.01.17 10,375 -0.240하락 10,431.99 -0.008하락
2023.01.16 10,400 -0.239하락 10,432.85 -
2023.01.13 10,425 0.773상승 10,344.69 0.982상승
2023.01.12 10,345 0.877상승 10,244.05 1.835상승
2023.01.11 10,255 2.192상승 10,059.39 -0.078하락
2023.01.10 10,035 - 10,067.28 3.615상승
2023.01.09 10,035 3.613상승 9,715.98 -0.001하락
2023.01.06 9,685 0.937상승 9,579.79 -1.028하락
2023.01.05 9,595 -0.775하락 9,679.31 -0.006하락

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 20.58 44,616,000
2 SK Innovation KR7096770003 166 13.25 28,718,000
3 SK KR7034730002 116 10.61 23,002,800
4 HANWHA SOLUTIONS KR7009830001 386 8.3 17,987,600
5 S-Oil KR7010950004 133 5.42 11,743,900
6 LOTTE CHEMICAL Corp KR7011170008 64 5.28 11,443,200
7 HD HYUNDAI KR7267250009 144 4.02 8,712,000
8 KumhoPetrochem KR7011780004 54 3.62 7,846,200
9 GS KR7078930005 143 2.89 6,256,250
10 SKC KR7011790003 63 2.87 6,218,100
11 SK ie technology KR7361610009 82 2.78 6,018,800
12 Hanchem KR7014680003 28 2.71 5,880,000
13 OCI KR7010060002 60 2.58 5,598,000
14 HYOSUNG TNC KR7298020009 8 1.61 3,488,000
15 Hanwha KR7000880005 118 1.51 3,280,400
16 HYOSUNG ADVANCED KR7298050006 8 1.48 3,208,000
17 KCC KR7002380004 13 1.42 3,081,000
18 SKCHEM KR7285130001 31 1.23 2,662,900
19 LOTTE Fine Chem KR7004000006 46 1.21 2,622,000
20 KOLON IND KR7120110002 58 1.21 2,627,400
21 원화예금 KRD010010001 2,454,858 1.13 2,454,858
22 FOOSUNG KR7093370005 154 0.91 1,980,440
23 Hyosung KR7004800009 28 0.9 1,951,600
24 KPIC KR7006650006 11 0.85 1,837,000
25 PIAM KR7178920005 43 0.68 1,479,200
26 TKG Huchems KR7069260008 69 0.62 1,346,880
27 TaekwangInd KR7003240009 1 0.34 739,000
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.