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Domestic
Equity
Passive

KBSTAR 200 Consumer Discretionary (287310)

Update : 2023.03.24

NAV

9,260KRW

-123.1하락 (-1.31%)

Market Price per share (KRW)

9,225KRW

-125하락 (-1.34%)

※ t-1 last price

trading volume

53shares

AUM

KRW 2.9billion

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 : 2023.03.24
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 2,963,276,336
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,225
※ t-1 last price
9,260 53
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, 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
2,963,276,336 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,225
※ t-1 last price
9,260
Trading Volume (shares)
53
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, 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 information

TOP 10 Holdings

Update : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 KIA CORP. 21.47
2 HyundaiMtr 19.91
3 Mobis 18.31
4 COWAY 3.66
5 Kangwonland 3.23
6 HtlShilla 3.15
7 HANKOOK TIRE & TECHNOLOGY 3.11
8 Hanon Systems 2.99
9 F&F 2.72
10 Fila Holdings 2.12

proportion by sectors

*The proportion of investment stocks

Update : 2023.03.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 99.49
2 Information Technology 0.51

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)
2022-04-29 2022-05-03 220
2021-04-30 2021-05-04 140
2020-04-29 2020-05-06 120

Performance

performance

excel download

Update : 2023-03-24

 (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 -1.96 8.09 -2.46 -3.42 80.32 8.95 0.92
Benchmark Index -2.05 5.12 -5.16 -5.93 68.20 8.34 -10.87
Outperformance 0.08 2.97 2.7 2.5 12.11 0.6 11.79

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 9,225 -1.336하락 9,383.34 -0.024하락
2023.03.23 9,350 0.053상승 9,385.62 0.799상승
2023.03.22 9,345 0.429상승 9,311.2 0.590상승
2023.03.21 9,305 0.648상승 9,256.57 -1.309하락
2023.03.20 9,245 -1.070하락 9,379.41 -
2023.03.17 9,345 1.465상승 9,249.8 -1.081하락
2023.03.16 9,210 -1.707하락 9,350.9 2.100상승
2023.03.15 9,370 2.684상승 9,158.52 -2.955하락
2023.03.14 9,125 -3.028하락 9,437.48 0.102상승
2023.03.13 9,410 -0.212하락 9,427.81 -
2023.03.10 9,430 -1.049하락 9,522.75 0.585상승
2023.03.09 9,530 1.006상승 9,467.35 -0.166하락
2023.03.08 9,435 -0.579하락 9,483.16 -1.285하락
2023.03.07 9,490 -0.991하락 9,606.66 0.425상승
2023.03.06 9,585 0.261상승 9,565.96 -
2023.03.03 9,560 0.104상승 9,580.25 1.846상승
2023.03.02 9,550 1.326상승 9,406.58 -
2023.02.28 9,425 0.964상승 9,373.28 -0.760하락
2023.02.27 9,335 -0.849하락 9,445.08 -

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 514 21.47 40,297,600
2 HyundaiMtr KR7005380001 207 19.91 37,363,500
3 Mobis KR7012330007 158 18.31 34,365,000
4 COWAY KR7021240007 138 3.66 6,872,400
5 Kangwonland KR7035250000 311 3.23 6,058,280
6 HtlShilla KR7008770000 75 3.15 5,917,500
7 HANKOOK TIRE & TECHNOLOGY KR7161390000 177 3.11 5,832,150
8 Hanon Systems KR7018880005 658 2.99 5,619,320
9 F&F KR7383220001 39 2.72 5,112,900
10 Fila Holdings KR7081660003 111 2.12 3,973,800
11 HL MANDO KR7204320006 80 1.92 3,596,000
12 Shinsegae KR7004170007 17 1.9 3,570,000
13 원화예금 KRD010010001 2,971,415 1.58 2,971,415
14 Youngone Corp KR7111770004 54 1.29 2,427,300
15 HYUNDAI WIA KR7011210002 38 1.1 2,059,600
16 LOTTE SHOPPING KR7023530009 25 1.06 1,992,500
17 HYUNDAIDEPTST KR7069960003 35 0.98 1,848,000
18 HANATOUR SERVICE KR7039130000 27 0.85 1,595,700
19 GKL KR7114090004 75 0.78 1,462,500
20 LOTTE TOUR KR7032350001 102 0.74 1,389,240
21 Hanssem KR7009240003 25 0.7 1,320,000
22 MS IND KR7009900002 67 0.69 1,291,760
23 KUMHOTIRE KR7073240004 389 0.67 1,254,525
24 SGBC KR7004490009 20 0.54 1,010,000
25 SLCORP KR7005850003 39 0.54 1,017,900
26 DoubleUGames KR7192080000 22 0.48 905,300
27 HYUNDAIHOMESHOP KR7057050007 17 0.45 840,650
28 SHINSEGAE INTERNATIONAL KR7031430002 40 0.44 832,000
29 Handsome KR7020000006 33 0.43 815,100
30 ILJIN HYSOLUS KR7271940009 27 0.42 780,300
31 ZINUS KR7013890009 26 0.4 743,600
32 HANKOOK & COMPANY KR7000240002 59 0.37 687,940
33 Hansae KR7105630008 41 0.33 621,560
34 CUCKOO HOMESYS KR7284740008 17 0.24 452,200
35 K Car KR7381970003 33 0.21 397,980
36 H.S.ENTERPRISE KR7241590009 45 0.2 368,100
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.