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Equity Passive

KBSTAR IT Plus (326240)

Update : 2022.08.12

NAV

16,899KRW

-0.14하락 (-%)

Market Price per share (KRW)

16,900KRW

-30하락 (-0.18%)

※ t-1 last price

trading volume

3,033shares

AUM

KRW 159.5billion

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KBSTAR IT Plus (326240)

Overview Performance Holdings

KEY POINT

Invest in the complete IT sector

KEY POINT

Invest in the “complete information technology” sector by adding the software and communication sectors which are excluded from the existing KOSPI200 IT sector

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 IT Plus ETF
(326240) 		The FnGuide IT Plus Index 2019.06.20 20,000 159,528,710,510
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,900
※ t-1 last price 		16,899 3,033
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, 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
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol 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 IT Plus ETF

(326240) 		The FnGuide IT Plus Index
Inception date Creation Unit
2019.06.20 20,000
AUM(0.1 billion) (KRW) Trustee
159,528,710,510 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,900
※ t-1 last price 		16,899
Trading Volume (shares)
3,033
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, 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
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities
Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities

Index Introduction

The FnGuide IT Plus Index is a free floating market-cap weighted index for the IT sector. The index is composed of stocks that have passed the basic filtering among the MKF 500 index constituents come under the display, semiconductor, software, and hardware groups based on the FICS medium classification industry group.

View detailed index information

TOP 10 Holdings

Update : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 24.03
2 NAVER 10.27
3 SAMSUNG SDI CO.,LTD. 9.32
4 SK hynix 9.26
5 Kakao 8.23
6 LG Energy Solution 5.02
7 KRAFTON 2.33
8 SamsungElecMech 2.24
9 NCsoft 2.15
10 L&F 1.62

proportion by sectors

Update : 2022.08.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

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 55
2021-04-30 2021-05-04 120
2022-04-29 2022-05-03 100

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 8.22 -6.24 -13.68 -23.73 68.55 -25.20 69.41
Benchmark Index 8.31 -6.37 -13.89 -24.38 65.14 -25.42 65.74
Outperformance -0.09 0.12 0.21 0.64 3.4 0.22 3.67

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.08.12 16,900 -0.177하락 16,934.64 2.057상승
2022.08.11 16,930 2.018상승 16,593.16 -1.889하락
2022.08.10 16,595 -1.833하락 16,912.72 0.461상승
2022.08.09 16,905 0.385상승 16,834.99 -0.915하락
2022.08.08 16,840 -0.912하락 16,990.47 -
2022.08.05 16,995 -0.029하락 16,996.33 1.389상승
2022.08.04 17,000 1.431상승 16,763.38 1.834상승
2022.08.03 16,760 1.822상승 16,461.42 -0.661하락
2022.08.02 16,460 -0.633하락 16,571.09 0.282상승
2022.08.01 16,565 0.302상승 16,524.33 -
2022.07.29 16,515 0.395상승 16,452.57 0.917상승
2022.07.28 16,450 0.951상승 16,302.95 -0.265하락
2022.07.27 16,295 -0.336하락 16,346.32 0.264상승
2022.07.26 16,350 0.306상승 16,303.26 -0.073하락
2022.07.25 16,300 -0.091하락 16,315.23 -
2022.07.22 16,315 -0.880하락 16,464.32 1.584상승
2022.07.21 16,460 1.542상승 16,207.52 0.836상승
2022.07.20 16,210 1.249상승 16,073.02 -0.785하락
2022.07.19 16,010 -0.897하락 16,200.3 2.424상승
2022.07.18 16,155 2.117상승 15,816.87 -
2022.07.15 15,820 1.183상승 15,610.93 -0.028하락

Holdings

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Download holdings data
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 1,359 24.03 59,900
2 NAVER KR7035420009 130 10.27 267,500
3 SAMSUNG SDI CO.,LTD. KR7006400006 51 9.32 619,000
4 SK hynix KR7000660001 336 9.26 93,300
5 Kakao KR7035720002 333 8.23 83,700
6 LG Energy Solution KR7373220003 36 5.02 472,000
7 KRAFTON KR7259960003 30 2.33 263,500
8 SamsungElecMech KR7009150004 56 2.24 135,500
9 NCsoft KR7036570000 18 2.15 405,000
10 L&F KR7066970005 23 1.62 238,900
11 ECOPROBM KR7247540008 44 1.58 121,400
12 LG Innotek KR7011070000 14 1.41 340,500
13 SAMSUNG SDS KR7018260000 34 1.35 134,000
14 SKSQUARE KR7402340004 100 1.29 43,750
15 LG Display KR7034220004 220 1.08 16,650
16 SK ie technology KR7361610009 26 0.72 93,700
17 원화예금 KRD010010001 2,405,360 0.71 -
18 ECOPRO KR7086520004 18 0.63 119,000
19 Kakao Games KR7293490009 35 0.62 59,800
20 Netmarble KR7251270005 27 0.58 72,500
21 PearlAbyss KR7263750002 32 0.56 59,700
22 Doosanfc KR7336260005 41 0.49 40,350
23 ILJIN MATERIALS KR7020150009 22 0.49 75,100
24 DB HiTek KR7000990002 36 0.45 42,700
25 CosmoAM&T KR7005070008 22 0.4 61,500
26 Wemade KR7112040001 19 0.4 71,000
27 LEENO KR7058470006 10 0.39 131,900
28 Chunbo KR7278280003 5 0.37 253,900
29 DONGJIN KR7005290002 34 0.34 33,900
30 LX Semicon KR7108320003 11 0.3 92,700
31 P&T KR7137400008 19 0.3 52,900
32 WONIK IPS KR7240810002 33 0.28 29,000
33 DAEJOO KR7078600004 11 0.28 85,700
34 DaeduckElectronics KR7353200009 34 0.27 26,900
35 Soulbrain KR7357780006 4 0.27 225,200
36 Solus Advanced Materials KR7336370002 19 0.26 46,250
37 SOLUM KR7248070005 40 0.25 20,850
38 KMW KR7032500001 26 0.24 31,350
39 Koh Young KR7098460009 55 0.24 14,700
40 CIS KR7222080004 48 0.23 15,950
41 SIMMTECH KR7222800005 21 0.23 37,350
42 HyundaiAutoever KR7307950006 6 0.22 126,500
43 C2S KR7078340007 8 0.21 87,500
44 EO Technics KR7039030002 9 0.21 78,400
45 AfreecaTV KR7067160002 8 0.2 83,500
46 BH KR7090460007 24 0.2 28,300
47 DOUZONE BIZON KR7012510004 20 0.2 33,450
48 ECOPRO HN KR7383310000 11 0.2 60,600
49 ANP KR7121600001 7 0.18 87,400
50 HAESUNG DS KR7195870001 10 0.17 56,100
51 TCK KR7064760002 5 0.17 115,000
52 HANMISemi KR7042700005 45 0.17 12,550
53 JEL KR7036930006 35 0.16 15,700
54 AHNLAB KR7053800009 6 0.16 92,800
55 NEXON Games KR7225570001 24 0.16 22,100
56 NHN KR7181710005 17 0.15 29,900
57 Park Systems KR7140860008 5 0.14 96,000
58 Vidente KR7121800007 43 0.14 11,100
59 MCNEX KR7097520001 13 0.14 35,250
60 GemVax KR7082270000 33 0.14 14,800
61 INNOX Advanced Materials KR7272290008 14 0.14 33,150
62 Hana Micron KR7067310003 35 0.13 12,450
63 Webzen KR7069080000 21 0.13 20,800
64 DANAL KR7064260003 54 0.13 8,160
65 SSC KR7046890000 39 0.13 11,300
66 WONIK QnC KR7074600008 16 0.12 24,450
67 Eugenetech KR7084370006 14 0.12 28,100
68 Hana Materials KR7166090001 11 0.12 37,150
69 SEOJIN SYSTEM KR7178320008 26 0.12 15,900
70 Intellian Tech KR7189300007 6 0.12 69,100
71 RFHIC KR7218410009 17 0.12 23,850
72 SFASemicon KR7036540003 76 0.12 5,340
73 Enchem KR7348370008 7 0.12 56,700
74 NEXTIN KR7348210006 7 0.11 54,800
75 Devsisters KR7194480000 8 0.11 44,750
76 DoubleUGames KR7192080000 9 0.11 40,450
77 NEOWIZ KR7095660007 13 0.11 29,000
78 PARTRON KR7091700005 41 0.11 8,700
79 KH VATEC KR7060720000 17 0.1 19,350
80 DOOSAN TESNA KR7131970006 12 0.1 29,150
81 SBW Life Sciences KR7151910007 107 0.1 3,300
82 DUK SAN NEOLUX KR7213420003 11 0.1 31,700
83 PSK KR7319660007 10 0.1 35,150
84 NEPES KR7033640004 17 0.1 20,150
85 POSCO ICT KR7022100002 51 0.09 6,150
86 Onejoon KR7382840007 9 0.09 35,200
87 S&S TECH KR7101490001 16 0.09 19,900
88 NHN KCP KR7060250008 22 0.09 13,150
89 INTOPS KR7049070006 10 0.09 31,100
90 Solid KR7050890003 56 0.09 5,500
91 Ace Technologies KR7088800008 38 0.09 7,800
92 UniTest KR7086390002 16 0.09 19,150
93 SFTC KR7089980007 9 0.09 34,700
94 APTC KR7089970008 15 0.08 17,400
95 Com2uS Holdings KR7063080006 4 0.08 65,000
96 ENF KR7102710001 9 0.08 29,200
97 TES KR7095610002 13 0.08 20,400
98 Neptune KR7217270008 18 0.08 14,900
99 KoMiCo KR7183300003 6 0.08 45,550
100 DEARU KR7376300000 7 0.08 38,250
101 HANCOM KR7030520001 16 0.08 16,850
102 FINE SEMITECH KR7036810000 15 0.07 15,150
103 KorCirc KR7007810005 12 0.07 18,550
104 DREAMTECH KR7192650000 25 0.07 9,290
105 WIMCO KR7104830005 7 0.07 32,150
106 TSE KR7131290009 4 0.07 58,900
107 LB SEMICON KR7061970000 27 0.07 9,230
108 MiCo KR7059090001 26 0.07 9,080
109 Cafe24 Corp. KR7042000000 14 0.06 13,400
110 JoyCity KR7067000000 42 0.06 5,120
111 KGINICIS KR7035600006 15 0.06 14,050
112 coocon KR7294570007 6 0.06 34,750
113 WONIK HOLDINGS KR7030530000 40 0.05 3,970
114 YIKC KR7232140004 40 0.05 4,285
115 KONA I KR7052400009 9 0.05 17,900
116 Nepes Ark KR7330860008 5 0.04 28,800
117 LOTTE DATA KR7286940002 5 0.04 27,950
118 Soulbrain Holdings KR7036830008 5 0.03 21,800
119 SEOUL VIOSYS KR7092190008 13 0.03 6,900
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.