Equity Passive
KBSTAR 200 Ste & Mat (285020)
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 |
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 |
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
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
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.