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Domestic
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

KBSTAR 200 Ste & Mat (285020)

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

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 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
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 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
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 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 information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
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, proportion table
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) table
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

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 -22.46 -21.76 -20.11 -24.80 -0.69 -14.26 -22.30
Benchmark Index -22.84 -22.05 -21.36 -27.59 -7.76 -15.44 -30.41
Outperformance 0.37 0.28 1.25 2.78 7.07 1.17 8.11

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 7,080 -4.710하락 7,439.93 3.129상승
2022.07.05 7,430 3.122상승 7,214.18 -1.036하락
2022.07.04 7,205 -0.825하락 7,289.75 -
2022.07.01 7,265 - 7,264 -2.164하락
2022.06.30 7,265 -1.956하락 7,424.7 -2.411하락
2022.06.29 7,410 -2.435하락 7,608.21 0.132상승
2022.06.28 7,595 0.264상승 7,598.15 1.515상승
2022.06.27 7,575 1.134상승 7,484.74 -
2022.06.24 7,490 2.814상승 7,299.24 -2.893하락
2022.06.23 7,285 -3.189하락 7,516.76 -3.315하락
2022.06.22 7,525 -2.714하락 7,774.53 0.564상승
2022.06.21 7,735 0.064상승 7,730.92 -4.468하락
2022.06.20 7,730 -3.975하락 8,092.56 -
2022.06.17 8,050 -1.649하락 8,182.09 0.649상승
2022.06.16 8,185 1.111상승 8,129.33 -2.270하락
2022.06.15 8,095 -2.762하락 8,318.16 -1.544하락
2022.06.14 8,325 -1.304하락 8,448.62 -4.490하락
2022.06.13 8,435 -4.527하락 8,845.83 -
2022.06.10 8,835 -2.105하락 9,044.37 0.133상승
2022.06.09 9,025 0.389상승 9,032.34 -0.673하락
2022.06.08 8,990 -1.100하락 9,093.57 -0.191하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 POSCO Holdings KR7005490008 126 20.51 230,000
2 HYUNDAI STEEL KR7004020004 879 20.22 32,500
3 KorZinc KR7010130003 62 19.83 452,000
4 DongkukStlMill KR7001230002 1,782 15.83 12,550
5 POONGSAN KR7103140000 442 7.37 23,550
6 KG DONGBU STL KR7016380008 737 6.57 12,600
7 DWS KR7014820005 146 5.38 52,100
8 Youngpoong KR7000670000 10 3.56 503,000
9 원화예금 KRD010010001 1,030,848 0.73 -
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.