Domestic
Equity Passive
Equity Passive
KBSTAR Large Cap High Dividend 10 TR (315960)
Update : 2023.03.24
NAV
14,377KRW
-185.22하락 (-1.27%)
Market Price per share (KRW)
14,395KRW
-165하락 (-1.13%)
※ t-1 last price
trading volume
2,123shares
AUM
KRW 51billion
KEY POINT
Invest in the top 10 high-dividend stocks by market capitalization
KEY POINT
Invest stably in large-cap and high-dividend stocks
| 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 | 51,037,994,701 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 증권금융 |
14,395
※ t-1 last price |
14,376 | 2,123 |
| 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 |
|---|---|
|
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 |
| 51,037,994,701 | 증권금융 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
14,395
※ t-1 last price |
14,376 |
| Trading Volume (shares) | |
| 2,123 |
| 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 informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 24.50 |
| 2 | SK hynix | 16.96 |
| 3 | LGCHEM | 13.20 |
| 4 | HyundaiMtr | 10.14 |
| 5 | KIA CORP. | 8.37 |
| 6 | POSCO Holdings | 7.55 |
| 7 | SAMSUNG C&T | 5.33 |
| 8 | KBFinancialGroup | 5.31 |
| 9 | ShinhanGroup | 4.83 |
| 10 | HANAFINANCIALGR | 3.27 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.03.24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 41.40 |
| 2 | Materials | 20.86 |
| 3 | Consumer Discretionary | 18.88 |
| 4 | Financials | 13.35 |
| 5 | Industrials | 5.50 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| - |
- 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.