Domestic
Equity Passive
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
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
| 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 |
| 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 |
|---|---|
|
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 |
| 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 informationTOP 10 Holdings
Update : 2022-07-07
| 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 | 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) |
|---|---|---|
| 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 |
- 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.