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Domestic
Equity
Passive

KBSTAR 200 Consumer Staples (287330)

Update : 2023.03.24

NAV

6,388KRW

-35.16하락 (-0.55%)

Market Price per share (KRW)

6,370KRW

-40하락 (-0.62%)

※ t-1 last price

trading volume

316shares

AUM

KRW 1.4billion

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 : 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 Staples ETF
(287330)
KOSPI200 Consumer Staples (Price Return) 2017.12.22 20,000 1,405,428,052
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,370
※ t-1 last price
6,388 316
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, Hanhwa Investment & Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Shinyoung Securities, Hanhwa 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
1,405,428,052 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,370
※ t-1 last price
6,388
Trading Volume (shares)
316
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, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Shinyoung Securities, Hanhwa 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 : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 KT&G 19.20
2 KEPCO 12.60
3 LG H&H 12.27
4 AMOREPACIFIC 9.01
5 ORION 6.37
6 CJ CheilJedang 5.39
7 emart 4.79
8 CJ 3.07
9 BGF Retail 3.07
10 GS Retail 2.58

proportion by sectors

*The proportion of investment stocks

Update : 2023.03.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Staples 68.02
2 Utilities 15.49
3 Consumer Discretionary 12.65
4 Industrials 3.84

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

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 -5.47 -8.11 0.94 -10.29 5.77 -8.81 -32.64
Benchmark Index -5.53 -9.81 -0.85 -11.84 -0.04 -8.77 -39.05
Outperformance 0.06 1.7 1.79 1.55 5.81 -0.05 6.4

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 6,370 -0.624하락 6,423.47 0.267상승
2023.03.23 6,410 0.156상승 6,406.33 -1.003하락
2023.03.22 6,400 -1.081하락 6,471.28 0.524상승
2023.03.21 6,470 0.622상승 6,437.52 0.318상승
2023.03.20 6,430 0.312상승 6,417.08 -
2023.03.17 6,410 2.396상승 6,273.29 -1.241하락
2023.03.16 6,260 -1.572하락 6,352.13 0.832상승
2023.03.15 6,360 1.273상승 6,299.7 -1.627하락
2023.03.14 6,280 -1.951하락 6,403.95 0.153상승
2023.03.13 6,405 0.549상승 6,394.11 -0.001하락
2023.03.10 6,370 -1.773하락 6,486.4 -0.716하락
2023.03.09 6,485 -0.460하락 6,533.21 -1.493하락
2023.03.08 6,515 -1.808하락 6,632.25 -0.157하락
2023.03.07 6,635 - 6,642.74 -0.325하락
2023.03.06 6,635 -0.450하락 6,664.46 -
2023.03.03 6,665 0.300상승 6,666.55 0.610상승
2023.03.02 6,645 0.226상승 6,626.11 -
2023.02.28 6,630 -0.525하락 6,676.57 -1.205하락
2023.02.27 6,665 -1.259하락 6,758.03 -

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 279 19.2 24,663,600
2 KEPCO KR7015760002 903 12.6 16,181,760
3 LG H&H KR7051900009 27 12.27 15,768,000
4 AMOREPACIFIC KR7090430000 89 9.01 11,570,000
5 ORION KR7271560005 62 6.37 8,184,000
6 CJ CheilJedang KR7097950000 22 5.39 6,930,000
7 emart KR7139480008 58 4.79 6,148,000
8 CJ KR7001040005 39 3.07 3,942,900
9 BGF Retail KR7282330000 22 3.07 3,944,600
10 GS Retail KR7007070006 120 2.58 3,312,000
11 Nongshim KR7004370003 9 2.5 3,213,000
12 AmoreG KR7002790004 76 2.23 2,865,200
13 DongwonInd KR7006040000 50 1.95 2,500,000
14 Kogas KR7036460004 93 1.9 2,445,900
15 LOTTE KR7004990008 69 1.52 1,952,700
16 HITEJINRO KR7000080002 89 1.48 1,904,600
17 원화예금 KRD010010001 1,857,894 1.45 1,857,894
18 KOLMAR KOREA KR7161890009 47 1.41 1,814,200
19 COSMAX KR7192820009 23 1.38 1,777,900
20 Ottogi KR7007310006 4 1.38 1,774,000
21 DONGSUH KR7026960005 89 1.33 1,708,800
22 LotteChilsung KR7005300009 9 1.08 1,392,300
23 Daesang KR7001680008 55 0.8 1,032,900
24 ORION Holdings KR7001800002 59 0.75 959,930
25 LOTTE CONF KR7280360009 6 0.49 625,200
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.