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Domestic
Equity
Passive

KBSTAR 200 Industrials (287320)

Update : 2022.07.07

NAV

10,626KRW

-424.51하락 (-3.84%)

Market Price per share (KRW)

10,660KRW

-360하락 (-3.27%)

※ t-1 last price

trading volume

16shares

AUM

KRW 0.8billion

KBSTAR 200 Industrials (287320)

KEY POINT

Invest in companies constituting the KOSPI200 Industrial 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 Industrials ETF
(287320)
KOSPI200 Industrials (Price Return) 2017.12.22 20,000 850,040,877
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,660
※ t-1 last price
10,625 16
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 Industrials ETF

(287320)
KOSPI200 Industrials (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
850,040,877 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,660
※ t-1 last price
10,625
Trading Volume (shares)
16
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 KOSPI 200 Industrials Index calculated by KRX is a free float weighted index for the stocks of companies come under the industrials 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 SAMSUNG C&T 19.45
2 LG Energy Solution 15.17
3 HMM 12.28
4 KAL 9.72
5 KOREA AEROSPACE 6.10
6 HYUNDAIGLOVIS 5.65
7 HANJINKAL 4.72
8 S-1 2.68
9 HANWHA AEROSPACE 2.65
10 TaihanElecWire 2.29

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 80.39
2 Information Technology 18.09
3 Utilities 1.52

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 93
2020-04-29 2020-05-06 110
2021-04-30 2021-05-04 20
2022-04-29 2022-05-03 210

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 -14.32 -10.53 -1.56 -22.14 20.17 -3.18 11.92
Benchmark Index -14.35 -10.46 -4.84 -25.74 13.99 -6.45 3.46
Outperformance 0.02 -0.07 3.28 3.59 6.18 3.27 8.46

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 10,660 -3.266하락 11,050.02 1.271상승
2022.07.05 11,020 1.054상승 10,911.29 -1.593하락
2022.07.04 10,905 -1.178하락 11,088.01 -
2022.07.01 11,035 -1.075하락 11,144.41 -1.760하락
2022.06.30 11,155 -1.370하락 11,344.17 -0.162하락
2022.06.29 11,310 -0.264하락 11,362.62 1.773상승
2022.06.28 11,340 2.162상승 11,164.57 2.271상승
2022.06.27 11,100 1.508상승 10,916.6 -0.001하락
2022.06.24 10,935 2.005상승 10,733.46 -2.104하락
2022.06.23 10,720 -2.545하락 10,964.19 -3.277하락
2022.06.22 11,000 -2.611하락 11,335.73 1.419상승
2022.06.21 11,295 0.983상승 11,177.04 -2.776하락
2022.06.20 11,185 -1.885하락 11,496.25 -0.001하락
2022.06.17 11,400 -1.469하락 11,558.15 0.184상승
2022.06.16 11,570 0.477상승 11,536.83 -2.361하락
2022.06.15 11,515 -2.621하락 11,815.81 0.446상승
2022.06.14 11,825 0.509상승 11,763.33 -3.026하락
2022.06.13 11,765 -2.808하락 12,130.41 -0.001하락
2022.06.10 12,105 -0.697하락 12,202.71 -0.422하락
2022.06.09 12,190 -0.041하락 12,254.48 -0.581하락
2022.06.08 12,195 -1.134하락 12,326.17 -0.608하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SAMSUNG C&T KR7028260008 369 19.45 112,000
2 LG Energy Solution KR7373220003 87 15.17 370,500
3 HMM KR7011200003 1,094 12.28 23,850
4 KAL KR7003490000 804 9.72 25,700
5 KOREA AEROSPACE KR7047810007 262 6.1 49,450
6 HYUNDAIGLOVIS KR7086280005 69 5.65 174,000
7 HANJINKAL KR7180640005 174 4.72 57,600
8 S-1 KR7012750006 91 2.68 62,700
9 HANWHA AEROSPACE KR7012450003 128 2.65 44,050
10 TaihanElecWire KR7001440007 2,784 2.29 1,745
11 CJ LOGISTICS KR7000120006 41 2.28 118,000
12 PanOcean KR7028670008 837 2.16 5,480
13 Doosanfc KR7336260005 149 2.05 29,250
14 LS KR7006260004 64 1.6 53,100
15 KEPCO KPS KR7051600005 82 1.44 37,400
16 LX INT KR7001120005 106 1.43 28,650
17 LS ELECTRIC KR7010120004 58 1.41 51,800
18 POSCO INTERNATIONAL KR7047050000 170 1.4 17,500
19 HANWHA SYSTEMS KR7272210006 225 1.36 12,850
20 Asiana Airlines KR7020560009 186 1.33 15,250
21 LIG Nex1 KR7079550000 40 1.3 69,100
22 SKNetworks KR7001740000 444 0.87 4,175
23 원화예금 KRD010010001 1,397,579 0.66 -
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.