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Domestic
Equity
Passive

KBSTAR 200 Consumer Discretionary (287310)

Update : 2022.07.07

NAV

9,022KRW

-257.14하락 (-2.77%)

Market Price per share (KRW)

9,030KRW

-215하락 (-2.33%)

※ t-1 last price

trading volume

8shares

AUM

KRW 0.7billion

KBSTAR 200 Consumer Discretionary (287310)

KEY POINT

Invest in companies constituting KOSPI-200 Consumer Discretionar 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 Consumer Discretionary ETF
(287310)
KOSPI200 Consumer Discretionary (Price Return) 2017.12.22 20,000 721,784,911
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,030
※ t-1 last price
9,022 8
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 KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest 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 Consumer Discretionary ETF

(287310)
KOSPI200 Consumer Discretionary (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
721,784,911 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,030
※ t-1 last price
9,022
Trading Volume (shares)
8
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
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities

Index Introduction

The KOSPI200 Consumer Discretionary Index calculated by KRX is a free float weighted index for the stocks of companies come under to the consumer discretionary 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 KIA CORP. 20.81
2 HyundaiMtr 20.74
3 Mobis 16.11
4 COWAY 4.61
5 Kangwonland 4.25
6 Hanon Systems 3.36
7 HANKOOK TIRE & TECHNOLOGY 3.08
8 F&F 2.73
9 HtlShilla 2.72
10 Shinsegae 2.03

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 99.47
2 Information Technology 0.53

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 2019-05-02 155
2020-04-29 2020-05-06 120
2021-04-30 2021-05-04 140
2022-04-29 2022-05-03 220

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 -10.86 -8.61 -16.96 -24.98 7.69 -15.29 -1.67
Benchmark Index -11.10 -8.74 -18.64 -27.85 0.90 -16.96 -10.85
Outperformance 0.24 0.13 1.67 2.87 6.79 1.67 9.18

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 9,030 -2.325하락 9,279.45 0.064상승
2022.07.05 9,245 -0.323하락 9,273.51 -0.066하락
2022.07.04 9,275 - 9,279.7 -
2022.07.01 9,275 -0.482하락 9,277.11 0.053상승
2022.06.30 9,320 0.485상승 9,272.12 -3.217하락
2022.06.29 9,275 -3.284하락 9,580.35 0.969상승
2022.06.28 9,590 1.053상승 9,488.34 3.681상승
2022.06.27 9,490 3.602상승 9,151.43 -0.001하락
2022.06.24 9,160 1.439상승 9,035.28 -0.531하락
2022.06.23 9,030 -0.714하락 9,083.55 -2.026하락
2022.06.22 9,095 -1.462하락 9,271.47 1.667상승
2022.06.21 9,230 1.150상승 9,119.39 -1.315하락
2022.06.20 9,125 -0.815하락 9,240.97 -0.001하락
2022.06.17 9,200 -1.761하락 9,340.29 -0.660하락
2022.06.16 9,365 -0.319하락 9,402.4 -0.268하락
2022.06.15 9,395 -0.423하락 9,427.71 -1.549하락
2022.06.14 9,435 -1.410하락 9,576.1 -4.326하락
2022.06.13 9,570 -4.156하락 10,009.13 -
2022.06.10 9,985 -0.299하락 10,047.9 0.611상승
2022.06.09 10,015 0.805상승 9,986.82 -0.498하락
2022.06.08 9,935 -0.947하락 10,036.89 -0.833하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KIA CORP. KR7000270009 498 20.81 75,400
2 HyundaiMtr KR7005380001 217 20.74 172,500
3 Mobis KR7012330007 151 16.11 192,500
4 COWAY KR7021240007 132 4.61 63,000
5 Kangwonland KR7035250000 297 4.25 25,800
6 Hanon Systems KR7018880005 629 3.36 9,640
7 HANKOOK TIRE & TECHNOLOGY KR7161390000 169 3.08 32,850
8 F&F KR7383220001 37 2.73 133,000
9 HtlShilla KR7008770000 72 2.72 68,200
10 Shinsegae KR7004170007 17 2.03 216,000
11 MANDO KR7204320006 76 1.91 45,400
12 Fila Holdings KR7081660003 114 1.8 28,550
13 LOTTE SHOPPING KR7023530009 24 1.32 99,300
14 HYUNDAIDEPTST KR7069960003 34 1.26 67,000
15 원화예금 KRD010010001 2,092,367 1.16 -
16 Youngone Corp KR7111770004 51 1.12 39,500
17 HYUNDAI WIA KR7011210002 37 1.11 53,900
18 Hanssem KR7009240003 24 0.81 60,800
19 HANATOUR SERVICE KR7039130000 26 0.76 52,600
20 KUMHOTIRE KR7073240004 372 0.69 3,350
21 SHINSEGAE INTERNATIONAL KR7031430002 39 0.65 30,100
22 LOTTE TOUR KR7032350001 97 0.63 11,750
23 ZINUS KR7013890009 23 0.62 48,900
24 MS IND KR7009900002 64 0.57 15,950
25 SLCORP KR7005850003 37 0.57 27,800
26 GKL KR7114090004 71 0.54 13,700
27 Handsome KR7020000006 32 0.53 29,800
28 SGBC KR7004490009 19 0.52 49,200
29 DoubleUGames KR7192080000 21 0.48 41,600
30 ILJIN HYSOLUS KR7271940009 26 0.44 30,800
31 HYUNDAIHOMESHOP KR7057050007 16 0.44 49,900
32 HANKOOK & COMPANY KR7000240002 56 0.38 12,200
33 Hansae KR7105630008 40 0.37 16,900
34 K Car KR7381970003 32 0.36 20,100
35 H.S.ENTERPRISE KR7241590009 43 0.27 11,500
36 CUCKOO HOMESYS KR7284740008 16 0.24 27,550
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.