Loading...
Domestic
Equity
Passive

KBSTAR ESG SRI (290130)

Update : 2022.12.05

NAV

10,337KRW

-0.07하락 (-%)

Market Price per share (KRW)

10,350KRW

-210하락 (-1.99%)

※ t-1 last price

trading volume

7,764shares

AUM

KRW 223.8billion

KBSTAR ESG SRI (290130)

KEY POINT

Invest in companies with high social (S) responsibility evaluation scores among ESG evaluation target companies

KEY POINT

Seek to gain sustainable excess returns by considering not only the traditional financial performance of a company but also non-financial performance (ESG) when making investment decisions

Basic information

Download trading information

Update : 2022.12.05
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 ESG SRI ETF
(290130)
KRX ESG Social Index 2018.02.27 50,000 223,800,229,639
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,350
※ t-1 last price
10,337 7,764
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor 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 ESG SRI ETF

(290130)
KRX ESG Social Index
Inception date Creation Unit
2018.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
223,800,229,639 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,350
※ t-1 last price
10,337
Trading Volume (shares)
7,764
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities
Liquidity Providers
KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities

Index Introduction

The KRX ESG Social Responsibility Management Index(S) calculated by KRX is a free floating market cap weighted index. The index is composed of at least 130 stocks of top companies in the social responsibility (S) among ESG evaluation criteria.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.02
2 SK hynix 12.42
3 KIA CORP. 4.53
4 Mobis 3.72
5 POSCO Holdings 3.48
6 KBFinancialGroup 3.41
7 Kakao 3.31
8 ShinhanGroup 2.86
9 SK Innovation 2.42
10 NCsoft 2.36

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.24
2 Consumer Discretionary 11.55
3 Financials 10.81
4 Materials 7.79
5 Industrials 5.55
6 Energy 4.65
7 Consumer Staples 4.08
8 Healthcare 3.96
9 Utilities 2.31
10 0.05

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)
2019-04-30 2019-05-02 95
2020-04-29 2020-05-06 117
2021-04-30 2021-05-04 150
2022-04-29 2022-05-03 160

Performance

performance

excel download

Update : 2022-12-05

 (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 3.25 -0.57 -12.78 -18.76 25.81 -21.21 7.05
Benchmark Index 3.73 -0.43 -13.11 -20.36 20.53 -21.50 -0.09
Outperformance -0.48 -0.14 0.33 1.59 5.27 0.28 7.14

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 10,350 -1.988하락 10,584.42 0.224상승
2022.12.01 10,560 0.284상승 10,560.76 1.743상승
2022.11.30 10,530 1.493상승 10,379.82 1.267상승
2022.11.29 10,375 1.318상승 10,249.93 -1.166하락
2022.11.28 10,240 -1.253하락 10,370.91 -
2022.11.25 10,370 -0.432하락 10,428.74 0.815상승
2022.11.24 10,415 0.822상승 10,344.37 0.821상승
2022.11.23 10,330 0.731상승 10,260.07 -0.931하락
2022.11.22 10,255 -0.965하락 10,356.54 -0.869하락
2022.11.21 10,355 -0.814하락 10,447.36 -
2022.11.18 10,440 0.047상승 10,435.94 -1.910하락
2022.11.17 10,435 -1.880하락 10,639.25 -0.247하락
2022.11.16 10,635 -0.234하락 10,665.68 0.511상승
2022.11.15 10,660 0.708상승 10,611.37 -0.389하락
2022.11.14 10,585 -0.423하락 10,652.86 -
2022.11.11 10,630 3.454상승 10,278.49 -1.177하락
2022.11.10 10,275 -0.532하락 10,400.97 0.862상승
2022.11.09 10,330 0.339상승 10,312 1.408상승
2022.11.08 10,295 1.378상승 10,168.82 1.572상승
2022.11.07 10,155 1.448상승 10,011.4 -

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 2,398 28.02 144,839,200
2 SK hynix KR7000660001 784 12.42 64,209,600
3 KIA CORP. KR7000270009 352 4.53 23,408,000
4 Mobis KR7012330007 90 3.72 19,215,000
5 POSCO Holdings KR7005490008 61 3.48 17,995,000
6 KBFinancialGroup KR7105560007 336 3.41 17,606,400
7 Kakao KR7035720002 301 3.31 17,126,900
8 ShinhanGroup KR7055550008 388 2.86 14,782,800
9 SK Innovation KR7096770003 72 2.42 12,528,000
10 NCsoft KR7036570000 26 2.36 12,207,000
11 SAMSUNG C&T KR7028260008 94 2.14 11,045,000
12 SK KR7034730002 52 2.12 10,972,000
13 HMM KR7011200003 410 1.7 8,774,000
14 LG H&H KR7051900009 13 1.69 8,710,000
15 KEPCO KR7015760002 440 1.69 8,756,000
16 SamsungF&MIns KR7000810002 44 1.68 8,668,000
17 원화예금 KRD010010001 6,785,871 1.31 6,785,871
18 LG Innotek KR7011070000 20 1.2 6,190,000
19 AMOREPACIFIC KR7090430000 43 1.09 5,654,500
20 POSCO CHEMICAL KR7003670007 26 1.08 5,577,000
21 SAMSUNG LIFE KR7032830002 80 1.07 5,544,000
22 HLB KR7028300002 143 0.88 4,554,550
23 Yuhan KR7000100008 76 0.86 4,430,800
24 ECOPRO KR7086520004 27 0.7 3,618,000
25 KumhoPetrochem KR7011780004 25 0.69 3,587,500
26 HANKOOK TIRE & TECHNOLOGY KR7161390000 100 0.65 3,380,000
27 MIRAE ASSET SEC KR7006800007 480 0.6 3,124,800
28 SamsungSecu KR7016360000 85 0.58 3,021,750
29 LOTTE CHEMICAL Corp KR7011170008 15 0.52 2,707,500
30 HanmiPharm KR7128940004 10 0.49 2,545,000
31 OCI KR7010060002 26 0.47 2,438,800
32 Fila Holdings KR7081660003 68 0.43 2,244,000
33 BGF Retail KR7282330000 11 0.42 2,145,000
34 HL MANDO KR7204320006 45 0.41 2,144,250
35 Hanchem KR7014680003 8 0.32 1,648,000
36 Kogas KR7036460004 48 0.32 1,648,800
37 HYOSUNG ADVANCED KR7298050006 4 0.29 1,518,000
38 POSCO INTERNATIONAL KR7047050000 64 0.29 1,504,000
39 LOTTE Fine Chem KR7004000006 25 0.29 1,505,000
40 Nongshim KR7004370003 4 0.25 1,306,000
41 HYUNDAI WIA KR7011210002 22 0.25 1,309,000
42 CJ ENM KR7035760008 16 0.25 1,289,600
43 HyundaiElev KR7017800004 43 0.25 1,279,250
44 WONIK IPS KR7240810002 46 0.25 1,288,000
45 AmoreG KR7002790004 37 0.24 1,221,000
46 TaihanElecWire KR7001440007 709 0.23 1,176,940
47 Samchully KR7004690004 3 0.22 1,147,500
48 HANWHA LIFE KR7088350004 462 0.22 1,141,140
49 Koh Young KR7098460009 77 0.21 1,089,550
50 HDSINFRA KR7042670000 127 0.2 1,014,730
51 DWEC KR7047040001 189 0.18 926,100
52 DAEJOO KR7078600004 10 0.18 923,000
53 Ottogi KR7007310006 2 0.17 888,000
54 SSANGYONGCNE KR7003410008 148 0.17 888,000
55 HYUNDAIDEPTST KR7069960003 14 0.16 834,400
56 SAMSUNG CARD KR7029780004 25 0.16 803,750
57 Genexine KR7095700001 34 0.14 705,500
58 DOOSAN KR7000150003 8 0.13 693,600
59 Hanssem KR7009240003 14 0.13 683,200
60 ILDONG PHARM KR7249420001 18 0.13 673,200
61 CHONGKUNDANG KR7185750007 7 0.12 599,900
62 Hanmi Science KR7008930000 20 0.12 626,000
63 Donga Socio Holdings KR7000640003 6 0.12 603,000
64 Donga ST KR7170900005 9 0.11 547,200
65 HAESUNG DS KR7195870001 14 0.11 585,900
66 COSMAX KR7192820009 8 0.1 513,600
67 Pharmicell KR7005690003 52 0.1 525,200
68 HANKOOK & COMPANY KR7000240002 33 0.09 462,000
69 SamyangFood KR7003230000 4 0.09 450,000
70 NKMAX KR7182400002 29 0.09 464,000
71 HYOSUNG HEAVY KR7298040007 6 0.09 487,800
72 KUMHOTIRE KR7073240004 150 0.09 451,500
73 HSD Engine KR7082740002 61 0.09 441,640
74 TKG Huchems KR7069260008 21 0.09 452,550
75 Helixmith KR7084990001 33 0.08 432,300
76 KOMIPHARM KR7041960006 55 0.08 410,850
77 NICE INFO KR7030190003 32 0.08 404,800
78 NHN KR7181710005 16 0.08 397,600
79 PharmaResearch KR7214450009 6 0.08 399,000
80 HL Holdings KR7060980000 10 0.07 343,500
81 ISUPETASYS KR7007660004 58 0.07 362,500
82 SAMYANGHOLDINGS KR7000070003 5 0.07 347,000
83 HLB Therapeutics KR7115450009 36 0.07 372,600
84 Daesang KR7001680008 18 0.07 381,600
85 Binggrae KR7005180005 7 0.06 285,250
86 MEDIPOST KR7078160009 21 0.06 309,750
87 Amicogen KR7092040005 16 0.06 331,200
88 Huons KR7243070000 10 0.06 297,500
89 HANSOLPAPER KR7213500002 23 0.06 330,050
90 CLASSYS KR7214150005 16 0.06 311,200
91 POSCO ICT KR7022100002 48 0.06 326,880
92 Maeil Dairies KR7267980001 5 0.05 255,000
93 HYOSUNG CHEM KR7298000001 2 0.05 242,000
94 NICE KR7034310003 19 0.05 241,300
95 Boryung KR7003850005 26 0.05 279,500
96 NEXENTIRE KR7002350007 31 0.04 216,690
97 HANDOK KR7002390003 11 0.04 182,600
98 SPC SAMLIP KR7005610001 3 0.04 211,500
99 CJ FW KR7051500007 7 0.04 227,150
100 KUK-IL PAPER KR7078130002 79 0.04 183,280
101 CrystalGenomics KR7083790006 59 0.04 212,105
102 ITM Semiconductor KR7084850007 7 0.04 204,750
103 PMO KR7017810003 18 0.04 198,900
104 AEKYUNG INDUSTRIAL KR7018250001 12 0.04 224,400
105 BGF KR7027410000 40 0.03 176,800
106 KSS LINE KR7044450005 18 0.03 174,060
107 HANSOL HOLDINGS KR7004150009 41 0.03 137,760
108 SeoulFoodInd KR7004410007 437 0.02 96,140
109 SBW KR7102280005 320 0.02 123,520
110 KH FEELUX KR7033180001 105 0.02 128,100
111 KYUNGDONG CITY GAS KR7267290005 4 0.02 113,800
112 OE Solutions KR7138080007 7 0.02 121,800
113 KumhoElec KR7001210004 13 - 13,130
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.