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Domestic
Equity
Passive

KBSTAR 200 Hi Div Co Call (290080)

Update : 2023.02.03

NAV

7,668KRW

-104.99하락 (-1.35%)

Market Price per share (KRW)

7,745KRW

-40하락 (-0.51%)

※ t-1 last price

trading volume

12,874shares

AUM

KRW 5.3billion

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 : 2023.02.03
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 5,367,328,263
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 7,745
※ t-1 last price
7,667 12,874
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%) Last business day of every month.(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
5,367,328,263 하나은행
Market Price per share (KRW) iNAV per share (KRW)
7,745
※ t-1 last price
7,667
Trading Volume (shares)
12,874
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
Last business day of every month.(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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 POSCO Holdings 3.09
2 KIH 3.01
3 SSANGYONGCNE 2.84
4 KIA CORP. 2.80
5 HD HYUNDAI 2.79
6 KT 2.71
7 KT&G 2.71
8 NHIS 2.70
9 SKTelecom 2.70
10 SamsungSecu 2.69

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 27.09
2 Consumer Discretionary 22.75
3 Materials 20.12
4 Communication Services 8.10
5 Energy 7.41
6 Consumer Staples 5.75
7 Industrials 4.05
8 Information Technology 2.60
9 Utilities 2.14

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)
2023-01-31 2023-02-02 55
2022-12-29 2023-01-03 55
2022-11-30 2022-12-02 55
2022-10-31 2022-11-02 50
2022-09-30 2022-10-05 60
2021-12-30 2022-01-04 245
2020-12-30 2021-01-05 280

Performance

performance

excel download

Update : 2023-02-03

 (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 4.65 5.43 -0.04 1.99 0.90 2.60 -11.97
Benchmark Index 4.82 2.26 -3.25 -1.65 -10.67 2.69 -26.74
Outperformance -0.17 3.17 3.21 3.63 11.57 -0.09 14.76

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 7,745 -0.513하락 7,772.6 -0.500하락
2023.02.01 7,785 -0.447하락 7,811.67 0.303상승
2023.01.31 7,820 0.256상승 7,788.04 -0.237하락
2023.01.30 7,800 -0.889하락 7,806.6 -
2023.01.27 7,870 -0.126하락 7,878.44 0.015상승
2023.01.26 7,880 -0.063하락 7,877.24 -0.940하락
2023.01.25 7,885 -0.817하락 7,952.05 -
2023.01.20 7,950 - 7,955.11 0.561상승
2023.01.19 7,950 0.505상승 7,910.67 0.205상승
2023.01.18 7,910 0.189상승 7,894.45 0.285상승
2023.01.17 7,895 0.317상승 7,871.99 0.512상승
2023.01.16 7,870 0.446상승 7,831.89 -
2023.01.13 7,835 1.423상승 7,719.85 0.032상승
2023.01.12 7,725 0.064상승 7,717.34 -0.270하락
2023.01.11 7,720 -0.193하락 7,738.29 0.247상승
2023.01.10 7,735 0.064상승 7,719.16 1.102상승
2023.01.09 7,730 1.111상승 7,634.98 -
2023.01.06 7,645 1.191상승 7,541.13 1.121상승
2023.01.05 7,555 1.341상승 7,457.47 1.250상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 POSCO Holdings KR7005490008 39 3.09 11,836,500
2 KIH KR7071050009 184 3.01 11,536,800
3 SSANGYONGCNE KR7003410008 1,895 2.84 10,877,300
4 KIA CORP. KR7000270009 154 2.8 10,733,800
5 HD HYUNDAI KR7267250009 177 2.79 10,708,500
6 KT KR7030200000 299 2.71 10,375,300
7 KT&G KR7033780008 113 2.71 10,396,000
8 SKTelecom KR7017670001 224 2.7 10,371,200
9 NHIS KR7005940002 1,115 2.7 10,347,200
10 SamsungSecu KR7016360000 302 2.69 10,328,400
11 Hanon Systems KR7018880005 1,091 2.62 10,037,200
12 원화예금 KRD010010001 9,964,575 2.6 9,964,575
13 LOTTE KR7004990008 306 2.54 9,746,100
14 LG Uplus KR7032640005 864 2.48 9,512,640
15 TKG Huchems KR7069260008 485 2.47 9,467,200
16 GS KR7078930005 207 2.36 9,056,250
17 GS Retail KR7007070006 316 2.35 9,006,000
18 POONGSAN KR7103140000 250 2.33 8,937,500
19 KEPCO KPS KR7051600005 233 2.08 7,991,900
20 SK KR7034730002 40 2.07 7,932,000
21 CheilWorldwide KR7030000004 387 2.07 7,952,850
22 LOTTE Fine Chem KR7004000006 138 2.05 7,866,000
23 LG Corp. KR7003550001 94 1.99 7,632,800
24 SAMSUNG C&T KR7028260008 65 1.95 7,494,500
25 LOTTE SHOPPING KR7023530009 80 1.95 7,480,000
26 HYUNDAI STEEL KR7004020004 219 1.94 7,456,950
27 HANAFINANCIALGR KR7086790003 155 1.93 7,385,750
28 BNK Financial Group KR7138930003 1,071 1.92 7,347,060
29 WooriFinancialGroup KR7316140003 559 1.83 7,015,450
30 HyundaiMtr KR7005380001 41 1.82 6,965,900
31 HITEJINRO KR7000080002 256 1.74 6,656,000
32 KorZinc KR7010130003 12 1.7 6,528,000
33 KOLON IND KR7120110002 141 1.67 6,387,300
34 IBK KR7024110009 624 1.64 6,289,920
35 KBFinancialGroup KR7105560007 111 1.63 6,260,400
36 DB INSURANCE KR7005830005 93 1.56 5,998,500
37 DL KR7000210005 97 1.51 5,790,900
38 SamsungElec KR7005930003 88 1.46 5,588,000
39 ShinhanGroup KR7055550008 134 1.44 5,527,500
40 SamsungF&MIns KR7000810002 27 1.43 5,481,000
41 emart KR7139480008 50 1.34 5,150,000
42 Hyundai M&F INS KR7001450006 157 1.23 4,702,150
43 MIRAE ASSET SEC KR7006800007 676 1.23 4,698,200
44 COWAY KR7021240007 85 1.23 4,726,000
45 HANKOOK TIRE & TECHNOLOGY KR7161390000 140 1.22 4,676,000
46 LotteChilsung KR7005300009 29 1.15 4,422,500
47 HYUNDAIDEPTST KR7069960003 70 1.14 4,375,000
48 KIWOOM KR7039490008 43 1.14 4,381,700
49 SAMSUNG SDS KR7018260000 33 1.07 4,111,800
50 Mobis KR7012330007 20 1.07 4,120,000
51 SAMSUNG LIFE KR7032830002 57 1.01 3,887,400
52 C 202302 315.0 KR4201T23150 -2.36 -1.51 -5,798,466
53 C 202302 312.5 KR4201T23127 -2.36 -1.81 -6,953,445
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.