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Domestic
Equity
Passive

KBSTAR IT Plus (326240)

Update : 2023.05.29

NAV

17,993KRW

-0.18하락 (-%)

Market Price per share (KRW)

17,965KRW

+65상승 (0.36%)

※ t-1 last price

trading volume

7,708shares

AUM

KRW 189.6billion

KBSTAR IT Plus (326240)

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 : 2023.05.29
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 20,000 189,641,601,628
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 17,965
※ t-1 last price
17,992 7,708
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
189,641,601,628 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
17,965
※ t-1 last price
17,992
Trading Volume (shares)
7,708
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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 24.56
2 SK hynix 11.11
3 SAMSUNG SDI CO.,LTD. 8.61
4 NAVER 8.12
5 LG Energy Solution 6.03
6 Kakao 5.42
7 ECOPROBM 3.13
8 ECOPRO 3.06
9 SamsungElecMech 2.28
10 NCsoft 1.90

proportion by sectors

*The proportion of investment stocks

Update : 2023.05.29
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)
2023-04-28 2023-05-03 80
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 : 2023-05-29

 (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 2.93 9.41 15.57 0.54 34.20 27.78 81.21
Benchmark Index 2.96 9.49 15.14 -0.16 31.25 28.14 76.33
Outperformance -0.03 -0.09 0.42 0.7 2.95 -0.36 4.87

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 17,965 0.363상승 17,889.75 0.277상승
2023.05.25 17,900 0.308상승 17,840.31 -0.522하락
2023.05.24 17,845 -0.474하락 17,934.06 0.340상승
2023.05.23 17,930 0.251상승 17,873.18 0.747상승
2023.05.22 17,885 0.760상승 17,740.49 -0.001하락
2023.05.19 17,750 2.099상승 17,436.64 0.805상승
2023.05.18 17,385 0.491상승 17,297.31 1.490상승
2023.05.17 17,300 1.674상승 17,043.22 0.785상승
2023.05.16 17,015 0.620상승 16,910.44 -0.246하락
2023.05.15 16,910 -0.294하락 16,952.3 -0.001하락
2023.05.12 16,960 -0.088하락 16,940.64 -0.966하락
2023.05.11 16,975 -0.846하락 17,105.93 -1.062하락
2023.05.10 17,120 -0.839하락 17,289.71 -0.718하락
2023.05.09 17,265 -0.861하락 17,414.75 0.571상승
2023.05.08 17,415 0.548상승 17,315.72 -0.001하락
2023.05.04 17,320 -0.431하락 17,382.5 -1.323하락
2023.05.03 17,395 -1.276하락 17,615.59 0.771상승
2023.05.02 17,620 1.032상승 17,480.7 -

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 1,277 24.56 87,857,600
2 SK hynix KR7000660001 384 11.11 39,744,000
3 SAMSUNG SDI CO.,LTD. KR7006400006 44 8.61 30,800,000
4 NAVER KR7035420009 141 8.12 29,046,000
5 LG Energy Solution KR7373220003 37 6.03 21,571,000
6 Kakao KR7035720002 342 5.42 19,391,400
7 ECOPROBM KR7247540008 46 3.13 11,201,000
8 ECOPRO KR7086520004 20 3.06 10,940,000
9 SamsungElecMech KR7009150004 57 2.28 8,151,000
10 NCsoft KR7036570000 19 1.9 6,802,000
11 L&F KR7066970005 26 1.84 6,591,000
12 KRAFTON KR7259960003 30 1.57 5,625,000
13 SKSQUARE KR7402340004 103 1.31 4,696,800
14 LG Innotek KR7011070000 15 1.2 4,305,000
15 SAMSUNG SDS KR7018260000 35 1.19 4,266,500
16 CosmoAM&T KR7005070008 23 1.17 4,169,900
17 LG Display KR7034220004 226 0.98 3,518,820
18 SK ie technology KR7361610009 27 0.68 2,421,900
19 원화예금 KRD010010001 2,359,036 0.66 2,359,036
20 DB HiTek KR7000990002 37 0.61 2,186,700
21 Netmarble KR7251270005 28 0.45 1,626,800
22 PearlAbyss KR7263750002 33 0.44 1,587,300
23 Kakao Games KR7293490009 37 0.4 1,433,750
24 Doosanfc KR7336260005 42 0.36 1,289,400
25 HANMISemi KR7042700005 46 0.35 1,255,800
26 LEENO KR7058470006 10 0.35 1,242,000
27 DONGJIN KR7005290002 35 0.35 1,247,750
28 LOTTE ENERGY MATERIALS Corp KR7020150009 22 0.35 1,254,000
29 ANP KR7121600001 8 0.3 1,064,000
30 WONIK IPS KR7240810002 34 0.3 1,084,600
31 SOLUM KR7248070005 42 0.29 1,035,300
32 P&T KR7137400008 19 0.27 978,500
33 DAEJOO KR7078600004 11 0.27 981,200
34 Chunbo KR7278280003 5 0.26 930,500
35 Soulbrain KR7357780006 4 0.26 942,000
36 S&S TECH KR7101490001 17 0.24 844,900
37 Wemade KR7112040001 19 0.24 863,550
38 EO Technics KR7039030002 9 0.23 837,000
39 SungEel HiTech KR7365340009 6 0.23 836,400
40 DaeduckElectronics KR7353200009 35 0.23 820,750
41 HyundaiAutoever KR7307950006 6 0.21 745,800
42 Koh Young KR7098460009 56 0.21 760,480
43 Park Systems KR7140860008 5 0.21 767,000
44 ECOPRO HN KR7383310000 11 0.2 731,500
45 Solus Advanced Materials KR7336370002 17 0.19 673,200
46 SIMMTECH KR7222800005 22 0.19 676,500
47 CIS KR7222080004 50 0.17 597,000
48 NEOWIZ KR7095660007 13 0.17 594,100
49 AfreecaTV KR7067160002 8 0.17 620,800
50 Hana Micron KR7067310003 36 0.17 611,280
51 BH KR7090460007 25 0.17 612,500
52 C2S KR7078340007 9 0.17 607,500
53 JEL KR7036930006 36 0.17 593,280
54 POSCO DX KR7022100002 53 0.17 619,040
55 DOUZONE BIZON KR7012510004 19 0.17 593,750
56 INNOX Advanced Materials KR7272290008 14 0.16 569,800
57 HAESUNG DS KR7195870001 11 0.15 545,050
58 ISC KR7095340006 11 0.15 552,200
59 GemVax KR7082270000 34 0.14 494,020
60 Hana Materials KR7166090001 11 0.14 515,900
61 Intellian Tech KR7189300007 7 0.14 494,900
62 TCK KR7064760002 5 0.14 517,000
63 DUK SAN NEOLUX KR7213420003 11 0.14 491,700
64 DOOSAN TESNA KR7131970006 12 0.13 453,000
65 NEXON Games KR7225570001 24 0.13 466,560
66 NEXTIN KR7348210006 7 0.13 462,000
67 Enchem KR7348370008 7 0.13 478,100
68 HPSP KR7403870009 20 0.13 483,000
69 SSC KR7046890000 40 0.13 482,400
70 KMW KR7032500001 26 0.13 478,400
71 SFASemicon KR7036540003 78 0.12 444,600
72 DoubleUGames KR7192080000 9 0.12 411,750
73 SEOJIN SYSTEM KR7178320008 26 0.12 429,000
74 MCNEX KR7097520001 13 0.12 424,450
75 Eugenetech KR7084370006 14 0.12 428,400
76 WONIK QnC KR7074600008 16 0.12 418,400
77 PSK KR7319660007 20 0.12 437,000
78 Devsisters KR7194480000 8 0.12 412,800
79 RFHIC KR7218410009 17 0.11 379,950
80 DEARU KR7376300000 9 0.11 387,900
81 EM-Tech KR7091120006 15 0.11 402,000
82 NHN KR7181710005 15 0.11 406,500
83 PARTRON KR7091700005 42 0.1 371,280
84 NEPES KR7033640004 18 0.1 345,600
85 INTOPS KR7049070006 10 0.1 347,000
86 FINE SEMITECH KR7036810000 15 0.1 358,500
87 KH VATEC KR7060720000 18 0.1 362,700
88 AHNLAB KR7053800009 6 0.1 373,200
89 Solid KR7050890003 57 0.09 318,630
90 HANA TECHNOLOGY KR7299030007 5 0.09 325,500
91 KEC KR7092220003 133 0.08 279,965
92 KoMiCo KR7183300003 6 0.08 273,600
93 TES KR7095610002 12 0.07 262,800
94 SFTC KR7089980007 9 0.07 267,750
95 MiCo KR7059090001 27 0.07 235,710
96 NHN KCP KR7060250008 22 0.07 244,200
97 DANAL KR7064260003 56 0.07 238,280
98 HANCOM KR7030520001 17 0.07 247,010
99 LB SEMICON KR7061970000 28 0.06 221,480
100 APTC KR7089970008 16 0.06 204,800
101 ENF KR7102710001 10 0.06 217,000
102 Onejoon KR7382840007 9 0.06 202,050
103 Neptune KR7217270008 25 0.06 219,250
104 DREAMTECH KR7192650000 26 0.06 230,880
105 SHINHEUNG SEC KR7243840006 4 0.05 183,600
106 coocon KR7294570007 6 0.05 172,200
107 WIMCO KR7104830005 7 0.05 190,400
108 Sebitchem KR7107600009 2 0.05 172,600
109 TSE KR7131290009 4 0.05 164,000
110 Soulbrain Holdings KR7036830008 6 0.05 177,600
111 KorCirc KR7007810005 12 0.05 176,640
112 KGINICIS KR7035600006 16 0.05 195,360
113 Wemade Max KR7101730000 12 0.04 144,720
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.