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Domestic
Equity
Passive

KBSTAR 200 Consumer Staples (287330)

Update : 2022.07.07

NAV

6,538KRW

-115.4하락 (-1.73%)

Market Price per share (KRW)

6,540KRW

-105하락 (-1.58%)

※ t-1 last price

trading volume

1,203shares

AUM

KRW 0.9billion

KBSTAR 200 Consumer Staples (287330)

KEY POINT

Sector ETF to invest in consumer staples among KOSPI200 constituents

KEY POINT

Invest a small budget in the consumer staples sector among KOSPI200 constituents

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 Staples ETF
(287330)
KOSPI200 Consumer Staples (Price Return) 2017.12.22 20,000 915,304,329
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,540
※ t-1 last price
6,537 1,203
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 Staples ETF

(287330)
KOSPI200 Consumer Staples (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
915,304,329 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,540
※ t-1 last price
6,537
Trading Volume (shares)
1,203
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 Consumer Goods Index calculated by KRX is a free float weighted index for the stocks of companies come under the consumer goods 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 KT&G 18.01
2 KEPCO 15.01
3 LG H&H 13.62
4 AMOREPACIFIC 8.68
5 CJ CheilJedang 6.61
6 ORION 4.90
7 emart 4.60
8 BGF Retail 3.11
9 Kogas 2.39
10 GS Retail 2.31

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Staples 65.67
2 Utilities 18.18
3 Consumer Discretionary 12.28
4 Industrials 3.26
5 Materials 0.59

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 57
2020-04-29 2020-05-06 80
2021-04-30 2021-05-04 170
2022-04-29 2022-05-03 160

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 -7.38 -9.59 -10.14 -28.28 -17.62 -11.82 -31.06
Benchmark Index -7.42 -9.66 -10.44 -29.87 -21.99 -12.15 -36.53
Outperformance 0.04 0.07 0.29 1.59 4.36 0.33 5.47

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 6,540 -1.580하락 6,653.29 0.531상승
2022.07.05 6,645 0.453상승 6,618.09 -0.210하락
2022.07.04 6,615 -0.301하락 6,632.05 -
2022.07.01 6,635 0.226상승 6,594.75 -1.652하락
2022.06.30 6,620 -1.341하락 6,705.55 1.094상승
2022.06.29 6,710 1.130상승 6,632.94 0.145상승
2022.06.28 6,635 0.075상승 6,623.28 1.830상승
2022.06.27 6,630 1.843상승 6,504.24 -0.001하락
2022.06.24 6,510 1.639상승 6,399.9 0.098상승
2022.06.23 6,405 - 6,393.62 -2.377하락
2022.06.22 6,405 -1.688하락 6,549.36 0.635상승
2022.06.21 6,515 0.385상승 6,507.99 -1.345하락
2022.06.20 6,490 -1.067하락 6,596.75 -0.001하락
2022.06.17 6,560 -0.152하락 6,559.91 -0.702하락
2022.06.16 6,570 -0.529하락 6,606.34 -0.475하락
2022.06.15 6,605 -0.527하락 6,637.92 -0.330하락
2022.06.14 6,640 -0.300하락 6,659.96 -2.312하락
2022.06.13 6,660 -2.346하락 6,817.6 -0.001하락
2022.06.10 6,820 -1.159하락 6,919.22 -0.641하락
2022.06.09 6,900 -0.504하락 6,963.87 0.145상승
2022.06.08 6,935 -0.287하락 6,953.72 -1.491하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KT&G KR7033780008 294 18.01 80,100
2 KEPCO KR7015760002 886 15.01 22,150
3 LG H&H KR7051900009 26 13.62 685,000
4 AMOREPACIFIC KR7090430000 87 8.68 130,500
5 CJ CheilJedang KR7097950000 22 6.61 393,000
6 ORION KR7271560005 61 4.9 105,000
7 emart KR7139480008 57 4.6 105,500
8 BGF Retail KR7282330000 22 3.11 185,000
9 Kogas KR7036460004 91 2.39 34,350
10 GS Retail KR7007070006 118 2.31 25,550
11 CJ KR7001040005 39 2.3 77,200
12 AmoreG KR7002790004 74 2.11 37,300
13 HITEJINRO KR7000080002 87 2.02 30,300
14 Nongshim KR7004370003 9 1.98 288,000
15 LOTTE KR7004990008 68 1.79 34,500
16 DONGSUH KR7026960005 87 1.7 25,600
17 Ottogi KR7007310006 4 1.32 430,500
18 KOLMAR KOREA KR7161890009 46 1.31 37,350
19 LotteChilsung KR7005300009 9 1.18 172,000
20 COSMAX KR7192820009 23 1.03 58,300
21 Daesang KR7001680008 54 0.89 21,500
22 HYUNDAIGREENFOOD KR7005440003 143 0.84 7,660
23 ORION Holdings KR7001800002 58 0.66 14,850
24 SAMYANGHOLDINGS KR7000070003 11 0.59 70,400
25 원화예금 KRD010010001 719,831 0.55 -
26 DongwonInd KR7006040000 3 0.48 210,500
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.