Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

KBSTAR ESG SRI (290130)

Update : 2023.05.29

NAV

10,594KRW

-0.07하락 (-%)

Market Price per share (KRW)

10,565KRW

-65하락 (-0.61%)

※ t-1 last price

trading volume

44,273shares

AUM

KRW 225.6billion

Share it

KBSTAR ESG SRI (290130)

Overview Performance Holdings

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 : 2023.05.29
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 50,000 225,644,617,686
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,565
※ t-1 last price 		10,593 44,273
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
225,644,617,686 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,565
※ t-1 last price 		10,593
Trading Volume (shares)
44,273
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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 30.11
2 KBFinancialGroup 5.78
3 ShinhanGroup 5.41
4 Mobis 5.03
5 SAMSUNG BIOLOGICS 4.13
6 HANAFINANCIALGR 3.76
7 SK Innovation 3.30
8 SamsungElecMech 2.73
9 WooriFinancialGroup 2.71
10 SKTelecom 2.58

proportion by sectors

*The proportion of investment stocks

Update : 2023.05.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 40.31
2 Financials 18.38
3 Healthcare 11.08
4 Consumer Discretionary 10.03
5 Energy 6.65
6 Communication Services 3.71
7 Industrials 3.66
8 Consumer Staples 2.94
9 Materials 2.68
10 Utilities 0.56

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)
2023-04-28 2023-05-03 150
2022-04-29 2022-05-03 160
2021-04-30 2021-05-04 150
2020-04-29 2020-05-06 117

Performance

performance

excel download

Update : 2023-05-29

 (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 2.59 4.54 4.87 -8.46 28.29 9.74 11.31
Benchmark Index 2.63 4.19 3.14 -10.43 21.80 9.44 2.05
Outperformance -0.05 0.34 1.73 1.96 6.48 0.3 9.26

daily Performance

excel download

-
search
date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 10,565 -0.611하락 10,566.67 -0.739하락
2023.05.25 10,630 0.235상승 10,645.37 -0.115하락
2023.05.24 10,605 -0.422하락 10,657.72 0.162상승
2023.05.23 10,650 0.141상승 10,640.42 0.517상승
2023.05.22 10,635 0.662상승 10,585.6 -
2023.05.19 10,565 1.391상승 10,453.32 0.975상승
2023.05.18 10,420 0.822상승 10,352.29 0.308상승
2023.05.17 10,335 0.437상승 10,320.43 0.393상승
2023.05.16 10,290 0.292상승 10,279.95 0.318상승
2023.05.15 10,260 0.391상승 10,247.33 -
2023.05.12 10,220 -1.016하락 10,310.75 0.021상승
2023.05.11 10,325 0.535상승 10,308.52 -0.924하락
2023.05.10 10,270 -1.012하락 10,404.73 -0.267하락
2023.05.09 10,375 -0.240하락 10,432.64 1.071상승
2023.05.08 10,400 0.872상승 10,322.05 -
2023.05.04 10,310 -0.048하락 10,305.7 -1.051하락
2023.05.03 10,315 -0.960하락 10,415.19 0.860상승
2023.05.02 10,415 0.969상승 10,326.34 -

Holdings

search
Download holdings data
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 2,312 30.11 159,065,600
2 KBFinancialGroup KR7105560007 632 5.78 30,525,600
3 ShinhanGroup KR7055550008 816 5.41 28,560,000
4 Mobis KR7012330007 117 5.03 26,559,000
5 SAMSUNG BIOLOGICS KR7207940008 28 4.13 21,812,000
6 HANAFINANCIALGR KR7086790003 484 3.76 19,868,200
7 SK Innovation KR7096770003 94 3.3 17,455,800
8 SamsungElecMech KR7009150004 101 2.73 14,443,000
9 WooriFinancialGroup KR7316140003 1,205 2.71 14,315,400
10 SKTelecom KR7017670001 275 2.58 13,640,000
11 NCsoft KR7036570000 34 2.3 12,172,000
12 SK KR7034730002 65 2.09 11,037,000
13 SamsungEng KR7028050003 285 1.6 8,450,250
14 SAMSUNG SDS KR7018260000 61 1.41 7,435,900
15 LG Innotek KR7011070000 26 1.41 7,462,000
16 HLB KR7028300002 196 1.32 6,997,200
17 AMOREPACIFIC KR7090430000 56 1.2 6,356,000
18 Yuhan KR7000100008 105 1.18 6,226,500
19 S-Oil KR7010950004 76 1.08 5,692,400
20 LG Uplus KR7032640005 508 1.07 5,674,360
21 JYP Ent. KR7035900000 48 1.02 5,390,400
22 Hanon Systems KR7018880005 486 0.87 4,602,420
23 KumhoPetrochem KR7011780004 31 0.77 4,057,900
24 HanmiPharm KR7128940004 13 0.74 3,893,500
25 POSCO INTERNATIONAL KR7047050000 118 0.65 3,422,000
26 Alteogen KR7196170005 71 0.62 3,255,350
27 Fila Holdings KR7081660003 82 0.57 2,993,000
28 PearlAbyss KR7263750002 61 0.56 2,934,100
29 HL MANDO KR7204320006 59 0.53 2,790,700
30 원화예금 KRD010010001 2,732,844 0.52 2,732,844
31 BGF Retail KR7282330000 14 0.49 2,594,200
32 Nongshim KR7004370003 6 0.49 2,589,000
33 HYOSUNG ADVANCED KR7298050006 5 0.43 2,255,000
34 TaihanElecWire KR7001440007 136 0.38 1,985,600
35 GS Retail KR7007070006 76 0.36 1,919,000
36 DGB Financial Group KR7139130009 265 0.35 1,865,600
37 LegoChem Bio KR7141080002 42 0.33 1,747,200
38 DAEJOO KR7078600004 19 0.32 1,694,800
39 SEEGENE KR7096530001 64 0.29 1,545,600
40 LOTTE Fine Chem KR7004000006 26 0.29 1,541,800
41 Kogas KR7036460004 59 0.29 1,557,600
42 CJ ENM KR7035760008 19 0.28 1,491,500
43 Hanmi Science KR7008930000 41 0.28 1,496,500
44 AmoreG KR7002790004 48 0.28 1,483,200
45 KEPCO KPS KR7051600005 40 0.26 1,372,000
46 SKCHEM KR7285130001 18 0.25 1,324,800
47 COSMAX KR7192820009 15 0.24 1,257,000
48 GC Corp KR7006280002 10 0.24 1,252,000
49 CHONGKUNDANG KR7185750007 14 0.23 1,206,800
50 ENPLUS KR7074610007 99 0.21 1,106,820
51 Hyosung KR7004800009 16 0.2 1,057,600
52 SKNetworks KR7001740000 217 0.2 1,030,750
53 POSCO DX KR7022100002 91 0.2 1,062,880
54 IS DONGSEO KR7010780005 26 0.19 986,700
55 DL KR7000210005 22 0.19 1,021,900
56 HAESUNG DS KR7195870001 19 0.18 941,450
57 DUK SAN NEOLUX KR7213420003 20 0.17 894,000
58 DAEWOONG PHARM KR7069620003 8 0.17 901,600
59 POSCO M-TECH KR7009520008 38 0.17 898,700
60 Hanssem KR7009240003 18 0.16 846,000
61 DaouTech KR7023590003 41 0.15 788,020
62 DOOSAN TESNA KR7131970006 21 0.15 792,750
63 NHN KR7181710005 29 0.15 785,900
64 CLASSYS KR7214150005 31 0.15 784,300
65 PSK KR7319660007 36 0.15 786,600
66 Devsisters KR7194480000 14 0.14 722,400
67 Genexine KR7095700001 59 0.14 738,680
68 SamyangFood KR7003230000 7 0.14 746,200
69 Daesang KR7001680008 35 0.13 669,550
70 HankukCarbon KR7017960006 60 0.13 683,400
71 AHNLAB KR7053800009 11 0.13 684,200
72 GC CELL KR7144510005 15 0.13 666,000
73 AK CHEMICAL KR7161000005 29 0.12 611,900
74 Donga ST KR7170900005 11 0.12 622,600
75 GCH Corp KR7005250006 40 0.12 625,600
76 Donga Socio Holdings KR7000640003 7 0.11 603,400
77 ILDONG PHARM KR7249420001 29 0.11 579,710
78 KH VATEC KR7060720000 30 0.11 604,500
79 Amicogen KR7092040005 30 0.11 577,500
80 SAMYANGHOLDINGS KR7000070003 7 0.1 521,500
81 Daewoong KR7003090008 35 0.1 535,150
82 SKGas KR7018670000 4 0.1 510,400
83 NEXENTIRE KR7002350007 59 0.09 500,320
84 Binggrae KR7005180005 9 0.09 459,000
85 HL Holdings KR7060980000 13 0.09 468,000
86 HanmiGlobal KR7053690004 15 0.09 453,000
87 KoMiCo KR7183300003 11 0.09 501,600
88 HLB GLOBAL KR7003580008 70 0.08 402,500
89 Boryung KR7003850005 50 0.08 445,000
90 Hwashin KR7010690006 27 0.08 434,700
91 SEOYONEHWA KR7200880003 21 0.07 391,440
92 HANILCMT KR7300720000 29 0.07 376,710
93 HANSOLPAPER KR7213500002 29 0.06 326,250
94 AEKYUNG INDUSTRIAL KR7018250001 15 0.06 342,000
95 HansolTechnics KR7004710000 45 0.06 321,750
96 HMSEC KR7001500008 29 0.05 258,390
97 Pulmuone Corporate KR7017810003 24 0.05 268,800
98 CJ FW KR7051500007 9 0.05 255,150
99 SYC KR7145990008 6 0.05 276,000
100 Maeil Dairies KR7267980001 5 0.05 244,750
101 RSUPPORT KR7131370009 67 0.05 270,680
102 DONGSUNG CHEMICAL KR7102260007 53 0.05 243,800
103 HYUNDAI EZWEL KR7090850009 31 0.04 198,090
104 KSS LINE KR7044450005 23 0.04 189,750
105 HYUNDAI BIOLAND KR7052260007 19 0.04 230,660
106 TAPEX KR7055490007 4 0.04 202,000
107 BGF KR7027410000 52 0.04 218,400
108 HANDOK KR7002390003 14 0.04 214,480
109 SEOYON KR7007860000 19 0.03 175,560
110 KWANG MYUNG ELEC KR7017040007 52 0.03 139,880
111 HYUNDAI EVERDIGM KR7041440009 17 0.03 135,830
112 Moorim P&P KR7009580002 37 0.03 135,420
113 Daesang Holdings KR7084690007 22 0.03 162,140
114 CKDBio KR7063160006 6 0.03 159,900
115 NOROOPAINT KR7090350000 17 0.03 150,620
116 SBW KR7102280005 416 0.02 111,488
117 HUVIS KR7079980009 27 0.02 128,250
118 KUK-IL PAPER KR7078130002 152 0.02 121,600
119 KYONGBO KR7214390007 16 0.02 122,400
120 HL D&I KR7014790000 34 0.02 95,880
121 DCM KR7024090003 8 0.02 108,080
122 Hansol Logistics KR7009180001 38 0.02 106,590
123 Duksung KR7004830006 21 0.02 96,915
124 YuyuPharma KR7000220004 19 0.02 111,340
125 NorooHoldings KR7000320002 7 0.01 71,750
126 SungboChem KR7003080009 18 0.01 61,380
127 HKCManufacture KR7003350006 3 0.01 72,600
128 SJMH KR7025530007 7 0.01 36,050
129 SJM KR7123700007 13 0.01 64,935
130 HYUNGJI ELITE KR7093240000 38 0.01 57,228
131 SAMJUNGPULP KR7009770009 1 - 26,400
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.