Loading...
Domestic
Equity
Passive

KBSTAR 200 Communication Service (315480)

Update : 2022.12.05

NAV

11,532KRW

-0.06하락 (-%)

Market Price per share (KRW)

11,540KRW

-100하락 (-0.86%)

※ t-1 last price

trading volume

22shares

AUM

KRW 5.9billion

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 : 2022.12.05
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 Communication ETF
(315480)
KOSPI 200 Communication Service Index( Price Retrun) 2019.01.15 20,000 5,996,679,394
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 11,540
※ t-1 last price
11,532 22
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
5,996,679,394 증권금융
Market Price per share (KRW) iNAV per share (KRW)
11,540
※ t-1 last price
11,532
Trading Volume (shares)
22
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 NAVER 16.33
2 Kakao 16.21
3 NCsoft 13.23
4 KT 11.58
5 SKTelecom 11.54
6 KRAFTON 10.92
7 HYBE 6.35
8 Netmarble 5.32
9 LG Uplus 5.11
10 CheilWorldwide 2.50

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 62.30
2 Communication Services 28.71
3 Consumer Discretionary 9.00

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 : 2022-12-05

 (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 8.32 -7.22 -21.71 -41.62 13.12 -39.04 20.37
Benchmark Index 8.43 -7.36 -22.05 -42.66 7.71 -39.60 14.83
Outperformance -0.11 0.14 0.33 1.03 5.4 0.56 5.54

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 11,540 -0.859하락 11,664.32 0.622상승
2022.12.01 11,640 0.344상승 11,592.11 1.575상승
2022.11.30 11,600 1.665상승 11,412.26 1.033상승
2022.11.29 11,410 1.197상승 11,295.47 -1.204하락
2022.11.28 11,275 -1.356하락 11,433.19 -
2022.11.25 11,430 -1.423하락 11,603.98 1.400상승
2022.11.24 11,595 1.576상승 11,443.67 1.444상승
2022.11.23 11,415 1.151상승 11,280.75 -2.096하락
2022.11.22 11,285 -1.484하락 11,522.27 -0.138하락
2022.11.21 11,455 -0.693하락 11,538.2 -
2022.11.18 11,535 -1.704하락 11,734.29 1.531상승
2022.11.17 11,735 1.601상승 11,557.27 -0.325하락
2022.11.16 11,550 0.086상승 11,594.96 0.894상승
2022.11.15 11,540 0.478상승 11,492.16 -1.744하락
2022.11.14 11,485 -1.500하락 11,696.21 -
2022.11.11 11,660 7.962상승 10,754.41 -1.495하락
2022.11.10 10,800 -0.643하락 10,917.71 0.798상승
2022.11.09 10,870 0.601상승 10,831.21 2.179상승
2022.11.08 10,805 2.417상승 10,600.22 -0.428하락
2022.11.07 10,550 -0.705하락 10,645.89 -

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 NAVER KR7035420009 203 16.33 37,656,500
2 Kakao KR7035720002 657 16.21 37,383,300
3 NCsoft KR7036570000 65 13.23 30,517,500
4 KT KR7030200000 713 11.58 26,701,850
5 SKTelecom KR7017670001 529 11.54 26,608,700
6 KRAFTON KR7259960003 125 10.92 25,187,500
7 HYBE KR7352820005 97 6.35 14,647,000
8 Netmarble KR7251270005 226 5.32 12,271,800
9 LG Uplus KR7032640005 979 5.11 11,796,950
10 CheilWorldwide KR7030000004 242 2.5 5,759,600
11 원화예금 KRD010010001 2,110,687 0.92 2,110,687
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.