Equity Passive
KBSTAR 200 Consumer Staples (287330)
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 |
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 |
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
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
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.