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KBSTAR IT Plus (326240)

Update : 2023.02.03

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

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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 : 2023.02.03
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 20,000 156,105,653,952
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,605
※ t-1 last price 		16,571 1,589
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, Hyundai Motor Securities Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor 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
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
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, Hyundai Motor Securities
Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor 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 : 2023-02-03
Rank , Name, proportion table
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

Update : 2023.02.03
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)
2022-04-29 2022-05-03 100
2021-04-30 2021-05-04 120
2020-04-29 2020-05-06 55

Performance

performance

excel download

Update : 2023-02-03

 (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 16.77 8.13 0.67 -14.16 33.34 17.14 66.12
Benchmark Index 17.02 7.71 0.08 -14.89 30.46 17.39 61.54
Outperformance -0.25 0.42 0.59 0.73 2.88 -0.25 4.58

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(%)
2023.02.02 16,605 2.500상승 16,225.57 1.888상승
2023.02.01 16,200 1.694상승 15,924.77 -1.705하락
2023.01.31 15,930 -1.453하락 16,201.1 -1.245하락
2023.01.30 16,165 -1.462하락 16,405.51 -0.001하락
2023.01.27 16,405 0.922상승 16,275.41 1.789상승
2023.01.26 16,255 1.657상승 15,989.25 3.173상승
2023.01.25 15,990 3.194상승 15,497.4 -0.001하락
2023.01.20 15,495 0.714상승 15,393.63 0.235상승
2023.01.19 15,385 0.162상승 15,357.49 -0.189하락
2023.01.18 15,360 -0.032하락 15,386.68 -1.435하락
2023.01.17 15,365 -1.789하락 15,610.72 1.002상승
2023.01.16 15,645 1.163상승 15,455.71 -0.001하락
2023.01.13 15,465 0.194상승 15,430.77 0.035상승
2023.01.12 15,435 0.032상승 15,425.3 0.894상승
2023.01.11 15,430 0.882상승 15,288.58 0.041상승
2023.01.10 15,295 0.098상승 15,282.18 3.201상승
2023.01.09 15,280 3.347상승 14,808.13 -0.001하락
2023.01.06 14,785 0.921상승 14,648.54 -0.162하락
2023.01.05 14,650 -0.170하락 14,672.34 2.832상승

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 1,277 24.47 81,089,500
2 SK hynix KR7000660001 384 10.82 35,865,600
3 SAMSUNG SDI CO.,LTD. KR7006400006 44 9.51 31,504,000
4 NAVER KR7035420009 141 9 29,821,500
5 Kakao KR7035720002 342 6.66 22,059,000
6 LG Energy Solution KR7373220003 37 5.95 19,721,000
7 NCsoft KR7036570000 19 2.67 8,854,000
8 SamsungElecMech KR7009150004 57 2.57 8,510,100
9 L&F KR7066970005 26 1.71 5,681,000
10 KRAFTON KR7259960003 30 1.65 5,460,000
11 ECOPROBM KR7247540008 46 1.58 5,244,000
12 SAMSUNG SDS KR7018260000 35 1.32 4,361,000
13 원화예금 KRD010010001 4,199,169 1.27 4,199,169
14 LG Innotek KR7011070000 15 1.26 4,162,500
15 SKSQUARE KR7402340004 103 1.15 3,811,000
16 LG Display KR7034220004 226 0.95 3,148,180
17 ECOPRO KR7086520004 20 0.79 2,620,000
18 SK ie technology KR7361610009 27 0.6 1,981,800
19 Netmarble KR7251270005 28 0.53 1,741,600
20 Kakao Games KR7293490009 37 0.52 1,739,000
21 LEENO KR7058470006 10 0.52 1,712,000
22 DB HiTek KR7000990002 37 0.52 1,726,050
23 PearlAbyss KR7263750002 33 0.47 1,574,100
24 ILJIN MATERIALS KR7020150009 22 0.44 1,443,200
25 CosmoAM&T KR7005070008 23 0.43 1,421,400
26 Doosanfc KR7336260005 42 0.42 1,407,000
27 Chunbo KR7278280003 5 0.37 1,230,000
28 DONGJIN KR7005290002 35 0.37 1,232,000
29 WONIK IPS KR7240810002 34 0.32 1,059,100
30 SOLUM KR7248070005 42 0.29 947,100
31 Soulbrain KR7357780006 4 0.29 968,000
32 DAEJOO KR7078600004 11 0.29 962,500
33 Koh Young KR7098460009 56 0.29 951,440
34 P&T KR7137400008 19 0.27 887,300
35 KMW KR7032500001 26 0.23 747,500
36 DaeduckElectronics KR7353200009 35 0.23 778,750
37 Wemade KR7112040001 19 0.22 743,850
38 AfreecaTV KR7067160002 8 0.22 715,200
39 ANP KR7121600001 8 0.21 712,000
40 EO Technics KR7039030002 9 0.21 690,300
41 SungEel HiTech KR7365340009 6 0.21 700,800
42 Solus Advanced Materials KR7336370002 17 0.21 692,750
43 HyundaiAutoever KR7307950006 6 0.21 688,800
44 SIMMTECH KR7222800005 22 0.2 674,300
45 HANMISemi KR7042700005 46 0.2 664,700
46 DOUZONE BIZON KR7012510004 19 0.2 660,250
47 Park Systems KR7140860008 5 0.18 611,500
48 C2S KR7078340007 9 0.18 601,200
49 TCK KR7064760002 5 0.17 559,000
50 NEOWIZ KR7095660007 13 0.17 564,200
51 AHNLAB KR7053800009 6 0.17 576,000
52 ECOPRO HN KR7383310000 11 0.17 577,500
53 CIS KR7222080004 50 0.16 515,500
54 S&S TECH KR7101490001 17 0.16 518,500
55 GemVax KR7082270000 34 0.16 514,760
56 BH KR7090460007 25 0.16 527,500
57 Intellian Tech KR7189300007 6 0.14 450,600
58 JEL KR7036930006 36 0.14 449,280
59 Devsisters KR7194480000 8 0.14 468,000
60 HAESUNG DS KR7195870001 11 0.13 446,600
61 RFHIC KR7218410009 17 0.13 419,050
62 INNOX Advanced Materials KR7272290008 14 0.13 447,300
63 Enchem KR7348370008 7 0.13 434,700
64 SSC KR7046890000 40 0.13 436,000
65 DoubleUGames KR7192080000 9 0.13 438,750
66 Hana Materials KR7166090001 11 0.13 426,800
67 SEOJIN SYSTEM KR7178320008 26 0.13 439,920
68 NHN KR7181710005 15 0.13 427,500
69 WONIK QnC KR7074600008 16 0.13 418,400
70 Eugenetech KR7084370006 14 0.12 382,900
71 Hana Micron KR7067310003 36 0.12 394,920
72 ISC KR7095340006 11 0.12 397,650
73 DOOSAN TESNA KR7131970006 12 0.12 394,800
74 MCNEX KR7097520001 13 0.12 406,250
75 DEARU KR7376300000 9 0.12 402,750
76 DUK SAN NEOLUX KR7213420003 11 0.12 401,500
77 NEXON Games KR7225570001 24 0.11 360,960
78 NEXTIN KR7348210006 7 0.11 357,000
79 PSK KR7319660007 20 0.11 364,400
80 PARTRON KR7091700005 42 0.11 371,700
81 SFASemicon KR7036540003 78 0.11 348,660
82 POSCO ICT KR7022100002 53 0.11 350,860
83 NEPES KR7033640004 18 0.1 323,820
84 FINE SEMITECH KR7036810000 15 0.1 343,500
85 Solid KR7050890003 57 0.1 346,560
86 NHN KCP KR7060250008 22 0.1 317,240
87 EM-Tech KR7091120006 15 0.1 345,000
88 DANAL KR7064260003 56 0.1 315,840
89 SFTC KR7089980007 9 0.09 290,700
90 KoMiCo KR7183300003 6 0.09 288,000
91 INTOPS KR7049070006 10 0.09 287,000
92 HANA TECHNOLOGY KR7299030007 5 0.09 296,000
93 HPSP KR7403870009 5 0.09 301,500
94 Neptune KR7217270008 25 0.09 285,000
95 KH VATEC KR7060720000 18 0.08 278,100
96 HANCOM KR7030520001 17 0.08 253,470
97 DREAMTECH KR7192650000 26 0.08 257,920
98 ENF KR7102710001 10 0.07 236,500
99 MiCo KR7059090001 27 0.07 232,200
100 LB SEMICON KR7061970000 28 0.06 211,680
101 KGINICIS KR7035600006 16 0.06 212,000
102 WIMCO KR7104830005 7 0.06 208,600
103 Sebitchem KR7107600009 2 0.06 200,000
104 APTC KR7089970008 16 0.06 185,760
105 KEC KR7092220003 96 0.06 205,920
106 TES KR7095610002 12 0.06 215,160
107 SHINHEUNG SEC KR7243840006 4 0.06 199,200
108 Onejoon KR7382840007 9 0.06 187,650
109 coocon KR7294570007 6 0.06 214,500
110 TSE KR7131290009 4 0.05 166,200
111 KorCirc KR7007810005 12 0.05 169,080
112 Soulbrain Holdings KR7036830008 6 0.05 154,200
113 Wemade Max KR7101730000 12 0.04 138,960
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.