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Domestic
Equity
Passive

KBSTAR Large Cap High Dividend 10 TR (315960)

Update : 2022.12.05

NAV

13,821KRW

-0.06하락 (-%)

Market Price per share (KRW)

13,815KRW

-360하락 (-2.54%)

※ t-1 last price

trading volume

5,429shares

AUM

KRW 49billion

KBSTAR Large Cap High Dividend 10 TR (315960)

KEY POINT

Invest in the top 10 high-dividend stocks by market capitalization

KEY POINT

Invest stably in large-cap and high-dividend 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)
KBSTAR Large Cap High Dividend 10Total Return ETF
(315960)
WISE Large Cap High Dividend 10 TR 2019.01.22 50,000 49,065,629,552
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 13,815
※ t-1 last price
13,821 5,429
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.15% (Designated participating company : 0.01%, Collective investment : 0.12%, trust : 0.01%, General affairs : 0.01%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, eBest 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
KBSTAR Large Cap High Dividend 10Total Return ETF

(315960)
WISE Large Cap High Dividend 10 TR
Inception date Creation Unit
2019.01.22 50,000
AUM(0.1 billion) (KRW) Trustee
49,065,629,552 증권금융
Market Price per share (KRW) iNAV per share (KRW)
13,815
※ t-1 last price
13,821
Trading Volume (shares)
5,429
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.15% (Designated participating company : 0.01%, Collective investment : 0.12%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities
Liquidity Providers
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, eBest Investment & Securities

Index Introduction

The WISE Large High Dividend 10TR Index is composed of the next-highest 10 stocks based on the score [market cap * total cash dividends] among stocks that have met liquidity and transaction value requirements in the stock market.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 24.38
2 SK hynix 16.11
3 LGCHEM 13.58
4 HyundaiMtr 9.76
5 KIA CORP. 7.28
6 POSCO Holdings 6.96
7 SAMSUNG C&T 5.93
8 KBFinancialGroup 5.84
9 ShinhanGroup 5.28
10 HANAFINANCIALGR 3.64

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 40.49
2 Materials 20.97
3 Consumer Discretionary 17.40
4 Financials 15.08
5 Industrials 6.06

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 2.88 1.28 -7.91 -13.17 30.47 -16.06 36.43
Benchmark Index 2.89 1.38 -7.81 -12.84 32.18 -16.13 38.48
Outperformance -0.02 -0.1 -0.11 -0.34 -1.72 0.07 -2.05

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 13,815 -2.539하락 14,175.73 0.173상승
2022.12.01 14,175 0.070상승 14,151.15 1.970상승
2022.11.30 14,165 2.053상승 13,877.72 1.169상승
2022.11.29 13,880 1.166상승 13,717.3 -1.019하락
2022.11.28 13,720 -1.010하락 13,858.61 -
2022.11.25 13,860 -0.716하락 13,971.49 1.381상승
2022.11.24 13,960 1.269상승 13,781.13 0.364상승
2022.11.23 13,785 0.400상승 13,731.04 -0.466하락
2022.11.22 13,730 -0.109하락 13,795.46 -0.983하락
2022.11.21 13,745 -1.292하락 13,932.52 -
2022.11.18 13,925 0.577상승 13,841.1 -2.294하락
2022.11.17 13,845 -2.120하락 14,166.21 -0.082하락
2022.11.16 14,145 -0.176하락 14,177.85 -0.334하락
2022.11.15 14,170 -0.211하락 14,225.39 -0.459하락
2022.11.14 14,200 -0.560하락 14,291 -
2022.11.11 14,280 3.104상승 13,847.76 -1.230하락
2022.11.10 13,850 -0.467하락 14,020.27 1.365상승
2022.11.09 13,915 0.614상승 13,831.36 0.703상승
2022.11.08 13,830 0.765상승 13,734.7 2.240상승
2022.11.07 13,725 2.693상승 13,433.74 -

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 2,790 24.38 168,516,000
2 SK hynix KR7000660001 1,359 16.11 111,302,100
3 LGCHEM KR7051910008 132 13.58 93,852,000
4 HyundaiMtr KR7005380001 399 9.76 67,431,000
5 KIA CORP. KR7000270009 757 7.28 50,340,500
6 POSCO Holdings KR7005490008 163 6.96 48,085,000
7 SAMSUNG C&T KR7028260008 349 5.93 41,007,500
8 KBFinancialGroup KR7105560007 770 5.84 40,348,000
9 ShinhanGroup KR7055550008 958 5.28 36,499,800
10 HANAFINANCIALGR KR7086790003 553 3.64 25,189,150
11 원화예금 KRD010010001 8,494,129 1.23 8,494,129
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.