Domestic
Equity Passive
Equity Passive
KBSTAR 200 Consumer Discretionary (287310)
Update : 2022.12.05
NAV
8,912KRW
-0.05하락 (-%)
Market Price per share (KRW)
8,920KRW
-35하락 (-0.39%)
※ t-1 last price
trading volume
110shares
AUM
KRW 4.6billion
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
| 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 | 4,634,016,088 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
8,920
※ t-1 last price |
8,911 | 110 |
| 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, Shinyoung Securities | KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Shinyoung Securities |
| 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 |
| 4,634,016,088 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,920
※ t-1 last price |
8,911 |
| Trading Volume (shares) | |
| 110 |
| 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, Shinyoung Securities |
| Liquidity Providers |
| KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Shinyoung 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 informationTOP 10 Holdings
Update : 2022-12-05
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | HyundaiMtr | 20.58 |
| 2 | KIA CORP. | 18.58 |
| 3 | Mobis | 18.09 |
| 4 | COWAY | 4.36 |
| 5 | Kangwonland | 4.10 |
| 6 | HANKOOK TIRE & TECHNOLOGY | 3.20 |
| 7 | F&F | 3.12 |
| 8 | HtlShilla | 3.07 |
| 9 | Hanon Systems | 3.04 |
| 10 | Fila Holdings | 2.11 |
proportion by sectors
Update : 2022.12.05
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 99.40 |
| 2 | Information Technology | 0.60 |
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 | 155 |
| 2020-04-29 | 2020-05-06 | 120 |
| 2021-04-30 | 2021-05-04 | 140 |
| 2022-04-29 | 2022-05-03 | 220 |
- 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.