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Domestic
Equity
Passive

KBSTAR 200 Heavy Industries (285010)

Update : 2022.07.07

NAV

8,520KRW

-651.48하락 (-7.1%)

Market Price per share (KRW)

8,520KRW

-620하락 (-6.78%)

※ t-1 last price

trading volume

93,318shares

AUM

KRW 4billion

KBSTAR 200 Heavy Industries (285010)

KEY POINT

Invest in companies constituting the KOSPI200 Heavy Industries 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 Heavy IndustriesETF
(285010)
KOSPI200 Heavy Industries Index (Price Return) 2017.12.08 20,000 4,089,388,306
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,520
※ t-1 last price
8,519 93,318
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 KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa 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 Heavy IndustriesETF

(285010)
KOSPI200 Heavy Industries Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
4,089,388,306 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,520
※ t-1 last price
8,519
Trading Volume (shares)
93,318
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
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities

Index Introduction

The KOSPI 200 Heavy Industries Index calculated by KRX is a free float weighted index for the stocks of companies come under the heavy industry 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 Doosan Enerbility 19.48
2 KSOE 17.54
3 SamsungHvyInd 15.06
4 HYUNDAI HEAVY INDUSTRIES 9.30
5 HyundaiMipoDock 8.11
6 HYUNDAI ROTEM 6.28
7 Doosan Bobcat 5.87
8 CSWIND 5.30
9 DSME 4.23
10 HyundaiElev 3.63

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 94.57
2 Energy 5.43

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 87
2020-04-29 2020-05-06 80
2021-04-30 2021-05-04 30
2022-04-29 2022-05-03 120

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 -12.04 -10.83 -14.25 -29.79 -6.73 -11.54 -6.51
Benchmark Index -12.17 -10.91 -14.68 -31.07 -10.21 -11.98 -11.30
Outperformance 0.13 0.08 0.42 1.28 3.48 0.44 4.79

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 8,520 -6.783하락 9,171.04 1.094상승
2022.07.05 9,140 0.827상승 9,071.74 -4.434하락
2022.07.04 9,065 -4.226하락 9,492.73 -
2022.07.01 9,465 -1.354하락 9,593.87 0.890상승
2022.06.30 9,595 1.373상승 9,509.2 1.123상승
2022.06.29 9,465 0.798상승 9,403.52 1.784상승
2022.06.28 9,390 2.065상승 9,238.62 4.245상승
2022.06.27 9,200 3.896상승 8,862.33 -
2022.06.24 8,855 1.664상승 8,735.82 -1.798하락
2022.06.23 8,710 -2.134하락 8,895.83 -2.768하락
2022.06.22 8,900 -2.732하락 9,149.09 3.669상승
2022.06.21 9,150 3.800상승 8,825.21 -2.077하락
2022.06.20 8,815 -2.001하락 9,012.4 -
2022.06.17 8,995 1.753상승 8,868.55 0.122상승
2022.06.16 8,840 -0.225하락 8,857.73 -3.693하락
2022.06.15 8,860 -3.695하락 9,197.4 -1.069하락
2022.06.14 9,200 -1.075하락 9,296.85 -4.461하락
2022.06.13 9,300 -4.123하락 9,731.02 -
2022.06.10 9,700 -0.205하락 9,797.46 0.846상승
2022.06.09 9,720 0.361상승 9,715.24 0.343상승
2022.06.08 9,685 0.051상승 9,682.01 -0.036하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Doosan Enerbility KR7034020008 1,902 19.48 17,450
2 KSOE KR7009540006 364 17.54 82,100
3 SamsungHvyInd KR7010140002 4,726 15.06 5,430
4 HYUNDAI HEAVY INDUSTRIES KR7329180004 131 9.3 121,000
5 HyundaiMipoDock KR7010620003 177 8.11 78,100
6 HYUNDAI ROTEM KR7064350002 569 6.28 18,800
7 Doosan Bobcat KR7241560002 351 5.87 28,500
8 CSWIND KR7112610001 187 5.3 48,300
9 DSME KR7042660001 359 4.23 20,100
10 HyundaiElev KR7017800004 238 3.63 26,000
11 HDSINFRA KR7042670000 922 2.8 5,170
12 DOOSAN KR7000150003 55 2.06 63,900
13 원화예금 KRD010010001 562,059 0.33 -
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.