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Domestic
Equity
Passive

KBSTAR 200 Communication Service (315480)

Update : 2022.08.12

NAV

13,678KRW

-0.09하락 (-%)

Market Price per share (KRW)

13,630KRW

-155하락 (-1.12%)

※ t-1 last price

trading volume

88shares

AUM

KRW 1.9billion

KBSTAR 200 Communication Service (315480)

KEY POINT

Invest in key industries leading the 4th industrial revolution

KEY POINT

Invest in Internet software & service and media-related stocks

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 Communication ETF
(315480)
KOSPI 200 Communication Service Index( Price Retrun) 2019.01.15 20,000 1,914,918,541
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 13,630
※ t-1 last price
13,677 88
authorized participant, Liquidity provider table
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, 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 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
1,914,918,541 증권금융
Market Price per share (KRW) iNAV per share (KRW)
13,630
※ t-1 last price
13,677
Trading Volume (shares)
88
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 Kakao 19.85
2 NAVER 19.60
3 KRAFTON 11.89
4 SKTelecom 10.04
5 KT 9.82
6 NCsoft 9.50
7 HYBE 6.32
8 Netmarble 5.91
9 LG Uplus 4.40
10 CheilWorldwide 1.97

proportion by sectors

Update : 2022.08.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 65.78
2 Communication Services 25.36
3 Consumer Discretionary 8.86

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)
2020-04-29 2020-05-06 85
2021-04-30 2021-05-04 180
2022-04-29 2022-05-03 230

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 6.91 -4.82 -12.11 -35.26 44.42 -27.69 42.77
Benchmark Index 6.92 -5.03 -12.40 -36.75 37.96 -28.22 36.47
Outperformance -0.01 0.2 0.29 1.49 6.46 0.52 6.3

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 13,630 -1.124하락 13,852.5 2.299상승
2022.08.11 13,785 1.771상승 13,541.13 -2.441하락
2022.08.10 13,545 -2.518하락 13,880.03 1.962상승
2022.08.09 13,895 2.508상승 13,612.88 -0.263하락
2022.08.08 13,555 -0.841하락 13,648.84 -
2022.08.05 13,670 -0.146하락 13,736.34 2.779상승
2022.08.04 13,690 2.662상승 13,364.84 3.012상승
2022.08.03 13,335 3.012상승 12,974.04 -1.605하락
2022.08.02 12,945 -1.558하락 13,185.79 0.123상승
2022.08.01 13,150 0.114상승 13,169.53 -
2022.07.29 13,135 1.940상승 12,897.11 0.292상승
2022.07.28 12,885 0.350상승 12,859.44 -1.041하락
2022.07.27 12,840 -0.849하락 12,994.78 -0.308하락
2022.07.26 12,950 -0.537하락 13,035.01 0.487상승
2022.07.25 13,020 0.385상승 12,971.74 -
2022.07.22 12,970 -0.307하락 13,039.08 1.159상승
2022.07.21 13,010 1.245상승 12,889.58 0.969상승
2022.07.20 12,850 1.181상승 12,765.83 -0.542하락
2022.07.19 12,700 -0.742하락 12,835.52 2.778상승
2022.07.18 12,795 2.647상승 12,488.51 -
2022.07.15 12,465 -2.311하락 12,749.1 -0.346하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Kakao KR7035720002 657 19.85 83,700
2 NAVER KR7035420009 203 19.6 267,500
3 KRAFTON KR7259960003 125 11.89 263,500
4 SKTelecom KR7017670001 529 10.04 52,600
5 KT KR7030200000 713 9.82 38,150
6 NCsoft KR7036570000 65 9.5 405,000
7 HYBE KR7352820005 97 6.32 180,500
8 Netmarble KR7251270005 226 5.91 72,500
9 LG Uplus KR7032640005 979 4.4 12,450
10 CheilWorldwide KR7030000004 242 1.97 22,550
11 원화예금 KRD010010001 1,928,656 0.7 -
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.