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Domestic
Equity
Passive

KBSTAR ESG SRI (290130)

Update : 2022.08.12

NAV

10,918KRW

-0.08하락 (-%)

Market Price per share (KRW)

10,915KRW

+25상승 (0.23%)

※ t-1 last price

trading volume

168,759shares

AUM

KRW 253.2billion

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 : 2022.08.12
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 ESG SRI ETF
(290130)
KRX ESG Social Index 2018.02.27 50,000 253,298,908,333
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,915
※ t-1 last price
10,918 168,759
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 KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa 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 ESG SRI ETF

(290130)
KRX ESG Social Index
Inception date Creation Unit
2018.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
253,298,908,333 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,915
※ t-1 last price
10,918
Trading Volume (shares)
168,759
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
Liquidity Providers
KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & 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 : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.35
2 SK hynix 13.42
3 KIA CORP. 5.22
4 Kakao 4.62
5 Mobis 3.71
6 KBFinancialGroup 3.22
7 POSCO Holdings 2.88
8 SK Innovation 2.62
9 ShinhanGroup 2.58
10 SK 2.18

proportion by sectors

Update : 2022.08.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.30
2 Consumer Discretionary 12.48
3 Financials 9.99
4 Materials 6.99
5 Industrials 5.62
6 Energy 4.91
7 Healthcare 4.38
8 Consumer Staples 4.02
9 Utilities 2.31

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 : 2022-08-12

 (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 5.85 -6.92 -12.66 -16.86 47.24 -16.79 13.07
Benchmark Index 6.45 -7.03 -12.87 -18.38 40.85 -17.00 5.63
Outperformance -0.61 0.11 0.2 1.51 6.39 0.21 7.44

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 10,915 0.229상승 10,902.48 1.612상승
2022.08.11 10,890 1.538상승 10,729.42 -1.427하락
2022.08.10 10,725 -1.424하락 10,884.83 -0.109하락
2022.08.09 10,880 -0.137하락 10,896.81 -0.323하락
2022.08.08 10,895 -0.320하락 10,932.13 -
2022.08.05 10,930 0.598상승 10,865.58 0.524상승
2022.08.04 10,865 0.695상승 10,808.85 0.642상승
2022.08.03 10,790 0.465상승 10,739.8 -0.342하락
2022.08.02 10,740 -0.324하락 10,776.7 -0.462하락
2022.08.01 10,775 -0.461하락 10,826.72 -
2022.07.29 10,825 0.370상승 10,786.8 0.063상승
2022.07.28 10,785 0.372상승 10,779.98 0.018상승
2022.07.27 10,745 -0.185하락 10,777.99 0.437상승
2022.07.26 10,765 0.326상승 10,731.04 0.310상승
2022.07.25 10,730 0.327상승 10,697.77 -
2022.07.22 10,695 -1.018하락 10,809.14 0.820상승
2022.07.21 10,805 0.792상승 10,721.17 0.709상승
2022.07.20 10,720 0.704상승 10,645.62 -0.122하락
2022.07.19 10,645 -0.093하락 10,658.71 2.261상승
2022.07.18 10,655 2.255상승 10,422.95 -
2022.07.15 10,420 1.361상승 10,271.63 -0.413하락

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 26.35 59,900
2 SK hynix KR7000660001 784 13.42 93,300
3 KIA CORP. KR7000270009 352 5.22 80,800
4 Kakao KR7035720002 301 4.62 83,700
5 Mobis KR7012330007 90 3.71 225,000
6 KBFinancialGroup KR7105560007 336 3.22 52,200
7 POSCO Holdings KR7005490008 61 2.88 257,000
8 SK Innovation KR7096770003 72 2.62 198,500
9 ShinhanGroup KR7055550008 388 2.58 36,300
10 SK KR7034730002 52 2.18 228,500
11 SAMSUNG C&T KR7028260008 94 2.14 124,000
12 NCsoft KR7036570000 26 1.93 405,000
13 HMM KR7011200003 410 1.9 25,300
14 KEPCO KR7015760002 440 1.76 21,800
15 LG H&H KR7051900009 13 1.75 733,000
16 SamsungF&MIns KR7000810002 44 1.63 202,000
17 LG Innotek KR7011070000 20 1.25 340,500
18 HLB KR7028300002 131 1.12 46,750
19 원화예금 KRD010010001 5,968,290 1.09 -
20 AMOREPACIFIC KR7090430000 43 1.01 127,500
21 SAMSUNG LIFE KR7032830002 80 0.92 62,700
22 Yuhan KR7000100008 76 0.82 59,000
23 POSCO CHEMICAL KR7003670007 26 0.77 160,500
24 HANKOOK TIRE & TECHNOLOGY KR7161390000 100 0.72 39,500
25 OCI KR7010060002 26 0.62 129,000
26 KumhoPetrochem KR7011780004 25 0.62 134,500
27 MIRAE ASSET SEC KR7006800007 480 0.59 6,740
28 ECOPRO KR7086520004 27 0.59 119,000
29 HanmiPharm KR7128940004 10 0.58 317,500
30 SamsungSecu KR7016360000 85 0.55 35,500
31 LOTTE CHEMICAL Corp KR7011170008 15 0.51 186,500
32 MANDO KR7204320006 45 0.47 56,700
33 Fila Holdings KR7081660003 68 0.38 30,300
34 Kogas KR7036460004 48 0.34 38,800
35 BGF Retail KR7282330000 11 0.34 169,500
36 LOTTE Fine Chem KR7004000006 25 0.32 69,800
37 Hanchem KR7014680003 8 0.32 215,000
38 HYOSUNG ADVANCED KR7298050006 4 0.31 423,500
39 CJ ENM KR7035760008 16 0.3 101,800
40 HYUNDAI WIA KR7011210002 22 0.28 70,000
41 POSCO INTERNATIONAL KR7047050000 64 0.26 22,550
42 WONIK IPS KR7240810002 46 0.24 29,000
43 AmoreG KR7002790004 37 0.24 35,800
44 TaihanElecWire KR7001440007 709 0.24 1,850
45 HyundaiElev KR7017800004 43 0.23 29,700
46 Nongshim KR7004370003 4 0.22 298,000
47 Koh Young KR7098460009 77 0.21 14,700
48 HANWHA LIFE KR7088350004 462 0.2 2,320
49 DWEC KR7047040001 189 0.19 5,480
50 SSANGYONGCNE KR7003410008 148 0.19 6,950
51 Ottogi KR7007310006 2 0.17 469,000
52 HYUNDAIDEPTST KR7069960003 14 0.17 67,300
53 Genexine KR7095700001 28 0.17 33,200
54 DAEJOO KR7078600004 10 0.16 85,700
55 Hanmi Science KR7008930000 20 0.15 41,500
56 SAMSUNG CARD KR7029780004 25 0.15 32,050
57 HDSINFRA KR7042670000 127 0.14 5,840
58 Hanssem KR7009240003 14 0.14 55,100
59 HAESUNG DS KR7195870001 14 0.14 56,100
60 ILDONG PHARM KR7249420001 18 0.13 39,650
61 Pharmicell KR7005690003 52 0.13 13,950
62 DOOSAN KR7000150003 8 0.12 81,700
63 Donga Socio Holdings KR7000640003 6 0.12 106,500
64 CHONGKUNDANG KR7185750007 7 0.12 91,500
65 Helixmith KR7084990001 33 0.11 18,450
66 Samchully KR7004690004 3 0.11 198,000
67 NICE INFO KR7030190003 32 0.1 16,500
68 Donga ST KR7170900005 9 0.1 59,600
69 KUMHOTIRE KR7073240004 150 0.1 3,805
70 HSD Engine KR7082740002 61 0.1 8,910
71 COSMAX KR7192820009 8 0.1 67,000
72 NHN KR7181710005 16 0.09 29,900
73 NKMAX KR7182400002 29 0.09 17,000
74 HLB Therapeutics KR7115450009 36 0.08 11,900
75 Amicogen KR7092040005 16 0.08 26,100
76 MEDIPOST KR7078160009 21 0.08 21,250
77 TKG Huchems KR7069260008 21 0.08 20,150
78 PharmaResearch KR7214450009 6 0.08 69,000
79 KOMIPHARM KR7041960006 55 0.08 7,930
80 ISUPETASYS KR7007660004 58 0.08 7,050
81 HANKOOK & COMPANY KR7000240002 33 0.08 13,250
82 Daesang KR7001680008 18 0.08 23,650
83 SamyangFood KR7003230000 4 0.08 112,000
84 SAMYANGHOLDINGS KR7000070003 5 0.07 74,700
85 HYOSUNG CHEM KR7298000001 2 0.07 190,000
86 HYOSUNG HEAVY KR7298040007 6 0.07 66,100
87 Huons KR7243070000 10 0.07 37,500
88 HALLA HOLDINGS KR7060980000 10 0.07 38,800
89 HANSOLPAPER KR7213500002 23 0.06 14,900
90 Binggrae KR7005180005 7 0.06 47,150
91 SPC SAMLIP KR7005610001 3 0.05 87,100
92 Boryung KR7003850005 26 0.05 11,200
93 NICE KR7034310003 19 0.05 13,350
94 POSCO ICT KR7022100002 48 0.05 6,150
95 PMO KR7017810003 18 0.05 14,450
96 CLASSYS KR7214150005 16 0.05 15,350
97 Maeil Dairies KR7267980001 5 0.05 59,200
98 CJ FW KR7051500007 7 0.05 40,350
99 KUK-IL PAPER KR7078130002 79 0.04 2,705
100 CrystalGenomics KR7083790006 59 0.04 4,050
101 ITM Semiconductor KR7084850007 7 0.04 34,900
102 KSS LINE KR7044450005 18 0.04 11,000
103 NEXENTIRE KR7002350007 31 0.04 6,620
104 HANDOK KR7002390003 11 0.04 18,500
105 HANSOL HOLDINGS KR7004150009 41 0.03 3,425
106 BGF KR7027410000 40 0.03 4,280
107 KH FEELUX KR7033180001 105 0.03 1,520
108 AEKYUNG INDUSTRIAL KR7018250001 12 0.03 14,150
109 SBW KR7102280005 320 0.03 546
110 OE Solutions KR7138080007 7 0.03 23,700
111 KYUNGDONG CITY GAS KR7267290005 4 0.02 23,900
112 SeoulFoodInd KR7004410007 437 0.02 263
113 KumhoElec KR7001210004 13 - 1,420
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.