Domestic
Equity Passive
Equity Passive
KBSTAR 200 Ste & Mat (285020)
Update : 2022.07.07
NAV
7,065KRW
-375.01하락 (-5.04%)
Market Price per share (KRW)
7,080KRW
-350하락 (-4.71%)
※ t-1 last price
trading volume
4,967shares
AUM
KRW 1.6billion
KEY POINT
Invest in companies constituting the KOSPI200 Steels & Materials or conducting similar businesses
KEY POINT
Seek to achieve excess return against the market through selective investment based on economic cycle or sector outlook
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR 200 Steels & MaterialsETF
(285020) |
KOSPI200 Steels / Materials Index (Price Return) | 2017.12.08 | 20,000 | 1,695,580,185 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
7,080
※ t-1 last price |
7,064 | 4,967 |
| 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 |
|---|---|
|
KB KBSTAR 200 Steels & MaterialsETF (285020) |
KOSPI200 Steels / Materials Index (Price Return) |
| Inception date | Creation Unit |
| 2017.12.08 | 20,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 1,695,580,185 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
7,080
※ t-1 last price |
7,064 |
| Trading Volume (shares) | |
| 4,967 |
| 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 Steels & Materials Index calculated by KRX is a free float weighted index for the stocks of companies come under the steels & materials sector based on GICS among KOSPI 200 constituents.
View detailed index informationTOP 10 Holdings
Update : 2022-07-07
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | POSCO Holdings | 20.51 |
| 2 | HYUNDAI STEEL | 20.22 |
| 3 | KorZinc | 19.83 |
| 4 | DongkukStlMill | 15.83 |
| 5 | POONGSAN | 7.37 |
| 6 | KG DONGBU STL | 6.57 |
| 7 | DWS | 5.38 |
| 8 | Youngpoong | 3.56 |
| 9 | 원화예금 | 0.73 |
proportion by sectors
Update : 2022.07.07
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Materials | 96.37 |
| 2 | Information Technology | 3.63 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2019-04-30 | 2019-05-02 | 130 |
| 2020-04-29 | 2020-05-06 | 105 |
| 2021-04-30 | 2021-05-04 | 120 |
| 2022-04-29 | 2022-05-03 | 260 |
- 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.