Equity Passive
KBSTAR IT Plus (326240)
NAV
16,572KRW
+346.16상승 (2.13%)
Market Price per share (KRW)
16,605KRW
+405상승 (2.5%)
※ t-1 last price
trading volume
1,589shares
AUM
KRW 156.1billion
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
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 | 156,105,653,952 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
16,605
※ t-1 last price |
16,571 | 1,589 |
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 |
156,105,653,952 | 한국씨티은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
16,605
※ t-1 last price |
16,571 |
Trading Volume (shares) | |
1,589 |
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 informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | SamsungElec | 24.47 |
2 | SK hynix | 10.82 |
3 | SAMSUNG SDI CO.,LTD. | 9.51 |
4 | NAVER | 9.00 |
5 | Kakao | 6.66 |
6 | LG Energy Solution | 5.95 |
7 | NCsoft | 2.67 |
8 | SamsungElecMech | 2.57 |
9 | L&F | 1.71 |
10 | KRAFTON | 1.65 |
proportion by sectors
*The proportion of investment stocks
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) |
---|---|---|
2022-04-29 | 2022-05-03 | 100 |
2021-04-30 | 2021-05-04 | 120 |
2020-04-29 | 2020-05-06 | 55 |
- 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.