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Domestic
Equity
Passive

KBSTAR 200 Hi Div Co Call (290080)

Update : 2022.08.12

NAV

8,092KRW

-0.04하락 (-%)

Market Price per share (KRW)

8,075KRW

+5상승 (0.06%)

※ t-1 last price

trading volume

55shares

AUM

KRW 5.6billion

KBSTAR 200 Hi Div Co Call (290080)

KEY POINT

Seek to track the index seeking for high dividends and option premiums with steady income by buying KOSPI 200 high dividend index stocks and selling KOSPI 200 call options.

KEY POINT

Seek to have long-term stable profits through ''high dividend stock investment' + 'option premium'

Basic information

Download trading information

Update : 2022.08.12
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 High DividendCovered Call ATM ETF
(290080)
C-KOSPI 200 LVHD-A Index 2018.02.27 50,000 5,664,712,719
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 8,075
※ t-1 last price
8,092 55
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities KB Securities, NH 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 High DividendCovered Call ATM ETF

(290080)
C-KOSPI 200 LVHD-A Index
Inception date Creation Unit
2018.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
5,664,712,719 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,075
※ t-1 last price
8,092
Trading Volume (shares)
55
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, NH Investment & Securities
Liquidity Providers
KB Securities, NH Investment & Securities

Index Introduction

The KOSPI 200 High Dividend Covered Call ATM Index implements a synthetic position investment strategy of buying KOSPI 200 high dividend index constituents and selling KOSPI 200 call options at the same time.

View detailed index information

TOP 10 Holdings

Update : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 KT 3.17
2 NHIS 3.09
3 KT&G 2.97
4 SKTelecom 2.93
5 SamsungSecu 2.90
6 POSCO Holdings 2.81
7 HD HYUNDAI 2.81
8 SSANGYONGCNE 2.78
9 Hyosung 2.78
10 DL E&C 2.65

proportion by sectors

Update : 2022.08.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 26.52
2 Materials 17.47
3 Consumer Discretionary 16.73
4 Industrials 15.17
5 Communication Services 8.37
6 Energy 7.13
7 Information Technology 4.34
8 Consumer Staples 4.27

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)
2019-12-30 2020-01-03 300
2020-12-30 2021-01-05 280
2021-12-30 2022-01-04 245

Performance

performance

excel download

Update : 2022-08-12

 (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 3.59 -6.48 -1.24 0.60 -3.18 0.82 -10.40
Benchmark Index 3.93 -6.96 -1.58 -3.05 -14.54 0.41 -22.86
Outperformance -0.35 0.47 0.34 3.65 11.36 0.41 12.46

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.08.12 8,075 0.061상승 8,054.53 -0.173하락
2022.08.11 8,070 0.061상승 8,068.49 0.914상승
2022.08.10 8,065 0.812상승 7,995.36 0.229상승
2022.08.09 8,000 0.376상승 7,977.05 0.720상승
2022.08.08 7,970 0.567상승 7,919.98 -
2022.08.05 7,925 0.762상승 7,883.13 -0.453하락
2022.08.04 7,865 -0.882하락 7,919.07 -0.428하락
2022.08.03 7,935 0.063상승 7,953.17 0.006상승
2022.08.02 7,930 -0.501하락 7,952.64 -0.126하락
2022.08.01 7,970 0.377상승 7,962.7 -
2022.07.29 7,940 0.633상승 7,876.78 -0.300하락
2022.07.28 7,890 -0.063하락 7,900.5 0.280상승
2022.07.27 7,895 0.126상승 7,878.43 0.079상승
2022.07.26 7,885 0.126상승 7,872.15 0.488상승
2022.07.25 7,875 0.190상승 7,833.87 -
2022.07.22 7,860 0.447상승 7,849.21 -0.128하락
2022.07.21 7,825 -0.318하락 7,859.29 0.517상승
2022.07.20 7,850 0.705상승 7,818.82 0.500상승
2022.07.19 7,795 -0.064하락 7,779.88 1.111상승
2022.07.18 7,800 1.496상승 7,694.34 -
2022.07.15 7,685 -1.221하락 7,758.65 -0.686하락

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 KR7030200000 335 3.17 38,150
2 NHIS KR7005940002 1,227 3.09 10,150
3 KT&G KR7033780008 147 2.97 81,500
4 SKTelecom KR7017670001 224 2.93 52,600
5 SamsungSecu KR7016360000 329 2.9 35,500
6 POSCO Holdings KR7005490008 44 2.81 257,000
7 HD HYUNDAI KR7267250009 193 2.81 58,600
8 SSANGYONGCNE KR7003410008 1,612 2.78 6,950
9 Hyosung KR7004800009 147 2.78 76,100
10 DL E&C KR7375500006 246 2.65 43,400
11 KIH KR7071050009 165 2.58 62,900
12 원화예금 KRD010010001 10,274,742 2.55 -
13 GS Retail KR7007070006 395 2.55 25,950
14 LOTTE CHEMICAL Corp KR7011170008 50 2.32 186,500
15 GS KR7078930005 218 2.31 42,600
16 LG Corp. KR7003550001 111 2.3 83,400
17 SAMSUNG C&T KR7028260008 73 2.25 124,000
18 LG Display KR7034220004 530 2.19 16,650
19 KorZinc KR7010130003 15 2.18 586,000
20 LG Uplus KR7032640005 701 2.17 12,450
21 CheilWorldwide KR7030000004 373 2.09 22,550
22 KIA CORP. KR7000270009 104 2.09 80,800
23 TKG Huchems KR7069260008 409 2.05 20,150
24 BNK Financial Group KR7138930003 1,194 2.04 6,880
25 IBK KR7024110009 812 1.96 9,700
26 SamsungF&MIns KR7000810002 39 1.96 202,000
27 Hanon Systems KR7018880005 696 1.9 11,000
28 DL KR7000210005 107 1.81 68,000
29 HANAFINANCIALGR KR7086790003 181 1.8 40,150
30 POONGSAN KR7103140000 259 1.8 27,950
31 SK KR7034730002 31 1.76 228,500
32 Hanwha KR7000880005 219 1.69 31,150
33 HyundaiMtr KR7005380001 35 1.68 193,000
34 LOTTE SHOPPING KR7023530009 64 1.64 103,000
35 GS E&C KR7006360002 207 1.64 31,900
36 Hyundai M&F INS KR7001450006 194 1.61 33,350
37 WooriFinancialGroup KR7316140003 522 1.59 12,300
38 KBFinancialGroup KR7105560007 112 1.45 52,200
39 SAMSUNG LIFE KR7032830002 90 1.4 62,700
40 LS KR7006260004 85 1.31 62,300
41 HANKOOK TIRE & TECHNOLOGY KR7161390000 132 1.29 39,500
42 ShinhanGroup KR7055550008 143 1.29 36,300
43 Mobis KR7012330007 22 1.23 225,000
44 KIWOOM KR7039490008 54 1.22 90,700
45 HYUNDAI STEEL KR7004020004 141 1.21 34,600
46 SamsungElec KR7005930003 79 1.18 59,900
47 HITEJINRO KR7000080002 149 1.17 31,700
48 MIRAE ASSET SEC KR7006800007 635 1.06 6,740
49 COWAY KR7021240007 63 1.01 64,800
50 SAMSUNG SDS KR7018260000 27 0.9 134,000
51 emart KR7139480008 34 0.9 107,000
52 C 202209 332.5 KR4201S93320 -2.36 -0.6 4
53 C 202209 330.0 KR4201S93304 -2.36 -0.79 5
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.