Domestic
Equity Passive
Equity Passive
KBSTAR 200 Communication Service (315480)
Update : 2023.03.24
NAV
11,425KRW
-57.79하락 (-0.5%)
Market Price per share (KRW)
11,400KRW
-50하락 (-0.44%)
※ t-1 last price
trading volume
520shares
AUM
KRW 1.3billion
KEY POINT
Invest in key industries leading the 4th industrial revolution
KEY POINT
Invest in Internet software & service and media-related stocks
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR Communication ETF
(315480) |
KOSPI 200 Communication Service Index( Price Retrun) | 2019.01.15 | 20,000 | 1,370,959,648 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 증권금융 |
11,400
※ t-1 last price |
11,424 | 520 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.19% (Designated participating company : 0.01%, Collective investment : 0.14%, 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 |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities, KB Securities, eBest Investment & Securities, Shinyoung Securities | Meritz Securities, Kiwoom Securities, NH Investment & Securities, KB Securities, eBest Investment & Securities, Shinyoung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR Communication ETF (315480) |
KOSPI 200 Communication Service Index( Price Retrun) |
| Inception date | Creation Unit |
| 2019.01.15 | 20,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 1,370,959,648 | 증권금융 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,400
※ t-1 last price |
11,424 |
| Trading Volume (shares) | |
| 520 |
| Total Expense Ratio |
|---|
| Year 0.19% (Designated participating company : 0.01%, Collective investment : 0.14%, 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 |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities, KB Securities, eBest Investment & Securities, Shinyoung Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities, KB Securities, eBest Investment & Securities, Shinyoung Securities |
Index Introduction
The KOSPI200 Communication Service Index calculated by KRX is a free float weighted index for the stocks of companies come under the communication service sector based on GICS among KOSPI 200 constituents. (The Communication Service Index has been calculated since Oct. 22, 2018.)
View detailed index informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Kakao | 21.24 |
| 2 | NAVER | 21.05 |
| 3 | SKTelecom | 9.97 |
| 4 | NCsoft | 9.76 |
| 5 | KT | 9.43 |
| 6 | KRAFTON | 8.76 |
| 7 | HYBE | 7.22 |
| 8 | Netmarble | 5.75 |
| 9 | LG Uplus | 4.23 |
| 10 | CheilWorldwide | 1.83 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.03.24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 64.23 |
| 2 | Communication Services | 25.94 |
| 3 | Consumer Discretionary | 9.83 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2022-04-29 | 2022-05-03 | 230 |
| 2021-04-30 | 2021-05-04 | 180 |
| 2020-04-29 | 2020-05-06 | 85 |
- 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.