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Domestic
Equity
Passive

KBSTAR 200 Industrials (287320)

Update : 2022.12.05

NAV

11,594KRW

-0.08하락 (-%)

Market Price per share (KRW)

11,600KRW

-115하락 (-0.98%)

※ t-1 last price

trading volume

15shares

AUM

KRW 0.9billion

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 : 2022.12.05
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 20,000 927,521,883
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,600
※ t-1 last price
11,594 15
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, 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 Industrials ETF

(287320)
KOSPI200 Industrials (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
927,521,883 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,600
※ t-1 last price
11,594
Trading Volume (shares)
15
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 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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 LG Energy Solution 21.91
2 SAMSUNG C&T 18.60
3 HMM 10.04
4 KAL 9.13
5 KOREA AEROSPACE 5.27
6 HYUNDAIGLOVIS 4.99
7 HANWHA AEROSPACE 3.97
8 HANJINKAL 2.99
9 S-1 2.43
10 Doosanfc 2.14

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 73.75
2 Information Technology 24.99
3 Utilities 1.26

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 : 2022-12-05

 (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 0.67 -0.45 -6.51 10.71 35.35 5.64 22.12
Benchmark Index 0.71 -0.42 -6.40 5.90 29.33 2.23 13.06
Outperformance -0.04 -0.04 -0.11 4.81 6.02 3.4 9.06

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 11,600 -0.981하락 11,783.24 -0.532하락
2022.12.01 11,715 -0.593하락 11,846.28 1.318상승
2022.11.30 11,785 1.202상승 11,692.09 1.716상승
2022.11.29 11,645 1.481상승 11,494.78 -1.209하락
2022.11.28 11,475 -1.332하락 11,635.49 -0.001하락
2022.11.25 11,630 0.086상승 11,630.35 0.072상승
2022.11.24 11,620 0.302상승 11,621.89 0.433상승
2022.11.23 11,585 0.129상승 11,571.72 -0.020하락
2022.11.22 11,570 0.390상승 11,574.06 -1.014하락
2022.11.21 11,525 -1.579하락 11,692.63 -0.001하락
2022.11.18 11,710 0.385상승 11,644.68 -2.000하락
2022.11.17 11,665 -1.727하락 11,882.41 -0.016하락
2022.11.16 11,870 0.253상승 11,884.41 0.108상승
2022.11.15 11,840 -0.084하락 11,871.49 -1.148하락
2022.11.14 11,850 -1.085하락 12,009.46 -0.001하락
2022.11.11 11,980 2.349상승 11,687.53 -0.378하락
2022.11.10 11,705 0.385상승 11,731.92 0.471상승
2022.11.09 11,660 0.128상승 11,676.9 1.347상승
2022.11.08 11,645 1.569상승 11,521.69 0.043상승
2022.11.07 11,465 -0.087하락 11,516.72 -0.001하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LG Energy Solution KR7373220003 87 21.91 50,808,000
2 SAMSUNG C&T KR7028260008 367 18.6 43,122,500
3 HMM KR7011200003 1,088 10.04 23,283,200
4 KAL KR7003490000 847 9.13 21,175,000
5 KOREA AEROSPACE KR7047810007 260 5.27 12,220,000
6 HYUNDAIGLOVIS KR7086280005 68 4.99 11,560,000
7 HANWHA AEROSPACE KR7012450003 128 3.97 9,216,000
8 HANJINKAL KR7180640005 173 2.99 6,937,300
9 S-1 KR7012750006 90 2.43 5,634,000
10 Doosanfc KR7336260005 148 2.14 4,972,800
11 TaihanElecWire KR7001440007 2,769 1.98 4,596,540
12 PanOcean KR7028670008 833 1.96 4,539,850
13 LS KR7006260004 63 1.94 4,504,500
14 LX INT KR7001120005 105 1.87 4,331,250
15 POSCO INTERNATIONAL KR7047050000 169 1.71 3,971,500
16 LIG Nex1 KR7079550000 40 1.58 3,672,000
17 CJ LOGISTICS KR7000120006 41 1.56 3,608,000
18 LS ELECTRIC KR7010120004 58 1.39 3,219,000
19 KEPCO KPS KR7051600005 82 1.21 2,808,500
20 HANWHA SYSTEMS KR7272210006 224 1.1 2,542,400
21 Asiana Airlines KR7020560009 185 0.99 2,294,000
22 SKNetworks KR7001740000 442 0.78 1,809,990
23 원화예금 KRD010010001 1,053,314 0.45 1,053,314
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.