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Domestic
Equity
Passive

KBSTAR Large Cap High Dividend 10 TR (315960)

Update : 2022.05.20

NAV

15,083KRW

+324.3상승 (2.2%)

Market Price per share (KRW)

15,080KRW

+325상승 (2.2%)

※ t-1 last price

trading volume

23,242shares

AUM

KRW 512billion

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 : 2022.05.20
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 51,281,337,930
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 15,080
※ t-1 last price
15,082 23,242
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
51,281,337,930 증권금융
Market Price per share (KRW) iNAV per share (KRW)
15,080
※ t-1 last price
15,082
Trading Volume (shares)
23,242
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 : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.52
2 SK hynix 20.44
3 HyundaiMtr 9.84
4 LGCHEM 8.98
5 KIA CORP. 8.42
6 POSCO Holdings 6.30
7 KBFinancialGroup 5.92
8 SAMSUNG C&T 5.49
9 ShinhanGroup 5.28
10 HANAFINANCIALGR 3.39

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.01
2 Consumer Discretionary 18.57
3 Materials 16.08
4 Financials 14.87
5 Industrials 5.47

Performance

performance

excel download

Update : 2022-05-20

 (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 0.82 -8.29 -3.19 -12.63 49.21 -8.40 48.88
Benchmark Index 1.12 -8.23 -2.93 -12.38 51.18 -8.59 50.94
Outperformance -0.31 -0.06 -0.26 -0.25 -1.97 0.18 -2.06

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 15,080 2.202상승 14,758.45 -1.716하락
2022.05.19 14,755 -1.731하락 15,016.24 0.307상승
2022.05.18 15,015 0.300상승 14,970.2 1.038상승
2022.05.17 14,970 0.910상승 14,816.32 -0.736하락
2022.05.16 14,835 -0.569하락 14,926.19 -
2022.05.13 14,920 2.754상승 14,516.13 -1.334하락
2022.05.12 14,520 -1.325하락 14,712.45 0.348상승
2022.05.11 14,715 0.375상승 14,661.35 -0.101하락
2022.05.10 14,660 -0.170하락 14,676.22 -0.713하락
2022.05.09 14,685 -0.676하락 14,781.66 -
2022.05.06 14,785 -0.871하락 14,968.54 -
2022.05.04 14,915 0.100상승 14,897.37 -0.529하락
2022.05.03 14,900 -0.534하락 14,976.68 -0.349하락
2022.05.02 14,980 -0.531하락 15,029.25 -
2022.04.29 15,060 1.928상승 14,777.23 1.789상승
2022.04.28 14,775 1.931상승 14,517.4 -1.784하락
2022.04.27 14,495 -1.961하락 14,781.21 0.806상승
2022.04.26 14,785 0.783상승 14,662.89 -1.441하락
2022.04.25 14,670 -1.510하락 14,877.3 -
2022.04.22 14,895 -1.062하락 15,030.12 0.465상승

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 25.52 67,500
2 SK hynix KR7000660001 1,359 20.44 111,000
3 HyundaiMtr KR7005380001 399 9.84 182,000
4 LGCHEM KR7051910008 132 8.98 502,000
5 KIA CORP. KR7000270009 757 8.42 82,100
6 POSCO Holdings KR7005490008 163 6.3 285,000
7 KBFinancialGroup KR7105560007 770 5.92 56,700
8 SAMSUNG C&T KR7028260008 349 5.49 116,000
9 ShinhanGroup KR7055550008 958 5.28 40,700
10 HANAFINANCIALGR KR7086790003 553 3.39 45,300
11 원화예금 KRD010010001 3,077,120 0.42 -
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.