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Domestic
Equity
Passive

KBSTAR 200 Constructions (287300)

Update : 2022.05.20

NAV

11,454KRW

+198.78상승 (1.77%)

Market Price per share (KRW)

11,460KRW

+230상승 (2.05%)

※ t-1 last price

trading volume

20,036shares

AUM

KRW 34billion

KBSTAR 200 Constructions (287300)

KEY POINT

Invest in companies constituting the KOSPI200 Construction 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 : 2022.05.20
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 Constructions ETF
(287300)
KOSPI200 Constructions Index (Price Return) 2017.12.22 20,000 3,436,123,421
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,460
※ t-1 last price
11,453 20,036
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%) 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 Constructions ETF

(287300)
KOSPI200 Constructions Index (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
3,436,123,421 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,460
※ t-1 last price
11,453
Trading Volume (shares)
20,036
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%)
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 KOSPI200 Construction Index calculated by KRX is a free float weighted index for the stocks of companies come under the construction sector based on GICS among KOSPI 200 constituents.

View detailed index information

TOP 10 Holdings

Update : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungEng 18.97
2 POSCO CHEMICAL 18.32
3 HyundaiEng&Const 15.54
4 GS E&C 12.68
5 DL E&C 7.74
6 DWEC 6.30
7 KEPCO E&C 5.06
8 SSANGYONGCNE 4.38
9 DL 3.91
10 IS DONGSEO 3.56

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 70.07
2 Materials 24.38
3 Energy 5.55

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 92
2020-04-29 2020-05-06 120
2021-04-30 2021-05-04 200
2022-04-29 2022-05-03 170

Performance

performance

excel download

Update : 2022-05-20

 (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 -2.73 0.40 -6.08 -11.56 12.00 -4.43 21.70
Benchmark Index -2.73 0.05 -7.40 -12.44 4.64 -4.86 9.31
Outperformance - 0.35 1.32 0.87 7.36 0.43 12.38

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 11,460 2.048상승 11,254.96 -1.143하락
2022.05.19 11,230 -1.361하락 11,385.17 -2.031하락
2022.05.18 11,385 -1.598하락 11,621.21 0.829상승
2022.05.17 11,570 0.477상승 11,525.58 -1.029하락
2022.05.16 11,515 -0.732하락 11,645.45 -
2022.05.13 11,600 2.700상승 11,307.64 -1.883하락
2022.05.12 11,295 -1.995하락 11,524.71 -2.098하락
2022.05.11 11,525 -1.789하락 11,771.75 -1.180하락
2022.05.10 11,735 -1.220하락 11,912.38 -2.068하락
2022.05.09 11,880 -2.382하락 12,164.01 -
2022.05.06 12,170 -0.245하락 12,229.92 -
2022.05.04 12,200 0.205상승 12,166.16 -0.625하락
2022.05.03 12,175 -0.164하락 12,242.73 -0.045하락
2022.05.02 12,195 -0.408하락 12,248.36 -
2022.04.29 12,245 -0.163하락 12,324 3.862상승
2022.04.28 12,265 2.250상승 11,865.69 -0.746하락
2022.04.27 11,995 0.292상승 11,954.9 1.297상승
2022.04.26 11,960 1.355상승 11,801.83 -1.936하락
2022.04.25 11,800 -1.707하락 12,034.85 -
2022.04.22 12,005 -0.785하락 12,135.28 1.604상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungEng KR7028050003 1,739 18.97 24,550
2 POSCO CHEMICAL KR7003670007 321 18.32 128,500
3 HyundaiEng&Const KR7000720003 870 15.54 40,200
4 GS E&C KR7006360002 759 12.68 37,600
5 DL E&C KR7375500006 352 7.74 49,500
6 DWEC KR7047040001 2,360 6.3 6,010
7 KEPCO E&C KR7052690005 154 5.06 74,000
8 SSANGYONGCNE KR7003410008 1,252 4.38 7,870
9 DL KR7000210005 141 3.91 62,400
10 IS DONGSEO KR7010780005 168 3.56 47,700
11 HDC-OP KR7294870001 483 2.88 13,400
12 원화예금 KRD010010001 1,504,748 0.67 -
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.