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Domestic
Equity
Passive

KBSTAR 200 Heavy Industries (285010)

Update : 2023.02.03

NAV

9,284KRW

-25.23하락 (-0.27%)

Market Price per share (KRW)

9,290KRW

+5상승 (0.05%)

※ t-1 last price

trading volume

2,247shares

AUM

KRW 4.8billion

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 : 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 Heavy IndustriesETF
(285010)
KOSPI200 Heavy Industries Index (Price Return) 2017.12.08 20,000 4,827,507,860
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,290
※ t-1 last price
9,283 2,247
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, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, Hyundai Motor Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, Hyundai Motor 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
4,827,507,860 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,290
※ t-1 last price
9,283
Trading Volume (shares)
2,247
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, Hyundai Motor Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, Hyundai Motor 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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 Doosan Enerbility 20.41
2 KSOE 14.97
3 SamsungHvyInd 14.29
4 HYUNDAI ROTEM 8.34
5 HYUNDAI HEAVY INDUSTRIES 7.55
6 HyundaiMipoDock 7.34
7 CSWIND 6.46
8 Doosan Bobcat 6.39
9 DSME 4.37
10 HyundaiElev 3.62

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 93.43
2 Energy 6.57

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 2022-05-03 120
2021-04-30 2021-05-04 30
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 6.85 8.74 -2.14 9.45 21.71 5.04 1.88
Benchmark Index 6.88 8.47 -2.37 9.14 18.38 5.07 -3.52
Outperformance -0.04 0.26 0.23 0.3 3.33 -0.04 5.4

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 9,290 0.053상승 9,308.9 0.452상승
2023.02.01 9,285 0.324상승 9,266.93 2.370상승
2023.01.31 9,255 2.208상승 9,052.38 -1.463하락
2023.01.30 9,055 -1.361하락 9,186.81 -
2023.01.27 9,180 1.661상승 9,021.41 1.491상승
2023.01.26 9,030 1.517상승 8,888.86 -0.053하락
2023.01.25 8,895 -0.056하락 8,893.66 -
2023.01.20 8,900 0.907상승 8,820.9 -0.606하락
2023.01.19 8,820 -0.619하락 8,874.75 -1.460하락
2023.01.18 8,875 -1.552하락 9,006.31 -0.173하락
2023.01.17 9,015 -0.166하락 9,021.93 -1.574하락
2023.01.16 9,030 -1.365하락 9,166.23 -
2023.01.13 9,155 1.104상승 9,040.38 1.760상승
2023.01.12 9,055 1.798상승 8,883.98 0.910상승
2023.01.11 8,895 0.907상승 8,803.84 -0.247하락
2023.01.10 8,815 -0.169하락 8,825.72 3.536상승
2023.01.09 8,830 3.516상승 8,524.26 -
2023.01.06 8,530 0.827상승 8,457.96 -1.849하락
2023.01.05 8,460 -1.856하락 8,617.33 0.444상승

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 2,283 20.41 37,897,800
2 KSOE KR7009540006 350 14.97 27,790,000
3 SamsungHvyInd KR7010140002 4,552 14.29 26,538,160
4 HYUNDAI ROTEM KR7064350002 548 8.34 15,481,000
5 HYUNDAI HEAVY INDUSTRIES KR7329180004 126 7.55 14,011,200
6 HyundaiMipoDock KR7010620003 171 7.34 13,628,700
7 CSWIND KR7112610001 180 6.46 11,988,000
8 Doosan Bobcat KR7241560002 338 6.39 11,863,800
9 DSME KR7042660001 346 4.37 8,113,700
10 HyundaiElev KR7017800004 230 3.62 6,716,000
11 HDSINFRA KR7042670000 890 3.55 6,594,900
12 DOOSAN KR7000150003 53 2.58 4,785,900
13 원화예금 KRD010010001 264,219 0.14 264,219
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.