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Domestic
Equity
Passive

KBSTAR Domestic Consumption Stocks Plus (326230)

Update : 2022.07.07

NAV

8,041KRW

-131.99하락 (-1.61%)

Market Price per share (KRW)

8,050KRW

-90하락 (-1.11%)

※ t-1 last price

trading volume

67shares

AUM

KRW 29.4billion

KBSTAR Domestic Consumption Stocks Plus (326230)

KEY POINT

Invest in domestic stocks that show stable stock price movement regardless of internal and external economic conditions.

KEY POINT

Invest in domestic stocks whose price movement is stable as an alternative in the face of economic slowdown and volatility

Basic information

Download trading information

Update : 2022.07.07
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 Domestic Consumption Plus ETF
(326230)
The FnGuide Domestic Consumption Stock Plus Index 2019.06.20 20,000 29,429,328,256
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 8,050
※ t-1 last price
8,040 67
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 Kiwoom Securities, KB 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 Domestic Consumption Plus ETF

(326230)
The FnGuide Domestic Consumption Stock Plus Index
Inception date Creation Unit
2019.06.20 20,000
AUM(0.1 billion) (KRW) Trustee
29,429,328,256 증권금융
Market Price per share (KRW) iNAV per share (KRW)
8,050
※ t-1 last price
8,040
Trading Volume (shares)
67
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
Liquidity Providers
Kiwoom Securities, KB Securities

Index Introduction

The FnGuide Domestic Consumption PLUS Index is a theme index and a free float market capitalization weighted index. The index selects top 60 stocks based on the free float market-cap among stocks in groups of consumer durable goods and clothing, media, consumer services, distribution, utilities, telecommunication services, pharmaceuticals (excluding bio) on the basis of FICS Medium Classification Industry Group from the universe composed of the stocks that have passed the basic filtering among the MKF 500 index constituents.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 LGELECTRONICS 8.28
2 KT&G 7.12
3 SKTelecom 5.99
4 KEPCO 5.37
5 LG H&H 5.11
6 KT 4.46
7 AMOREPACIFIC 3.16
8 COWAY 2.78
9 HLB 2.73
10 LG Uplus 2.69

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 39.35
2 Consumer Staples 24.62
3 Healthcare 15.41
4 Communication Services 13.35
5 Utilities 7.27

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 95
2021-04-30 2021-05-04 150
2022-04-29 2022-05-03 150

Performance

performance

excel download

Update : 2022-07-07

 (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 -9.25 -12.74 -14.96 -29.23 -13.89 -17.84 -16.97
Benchmark Index -9.47 -13.06 -15.55 -30.69 -17.41 -18.46 -20.42
Outperformance 0.22 0.32 0.58 1.46 3.51 0.62 3.45

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 8,050 -1.105하락 8,172.79 1.974상승
2022.07.05 8,140 1.622상승 8,014.56 0.522상승
2022.07.04 8,010 1.008상승 7,972.88 -0.001하락
2022.07.01 7,930 -0.813하락 7,985.87 -1.326하락
2022.06.30 7,995 -0.929하락 8,093.23 0.251상승
2022.06.29 8,070 0.061상승 8,072.96 -0.015하락
2022.06.28 8,065 0.186상승 8,074.19 1.334상승
2022.06.27 8,050 0.814상승 7,967.83 -0.001하락
2022.06.24 7,985 2.634상승 7,782.29 -0.405하락
2022.06.23 7,780 -0.701하락 7,813.97 -2.625하락
2022.06.22 7,835 -1.939하락 8,024.69 0.949상승
2022.06.21 7,990 0.693상승 7,949.2 -1.429하락
2022.06.20 7,935 -1.059하락 8,064.46 -
2022.06.17 8,020 -0.496하락 8,046.91 -0.497하락
2022.06.16 8,060 0.062상승 8,087.15 -2.051하락
2022.06.15 8,055 -2.304하락 8,256.57 -0.549하락
2022.06.14 8,245 -0.901하락 8,302.23 -3.380하락
2022.06.13 8,320 -3.030하락 8,592.73 -0.001하락
2022.06.10 8,580 -1.322하락 8,717.46 -0.137하락
2022.06.09 8,695 0.057상승 8,729.44 0.309상승
2022.06.08 8,690 -0.229하락 8,702.53 -1.776하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LGELECTRONICS KR7066570003 143 8.28 93,100
2 KT&G KR7033780008 143 7.12 80,100
3 SKTelecom KR7017670001 179 5.99 53,800
4 KEPCO KR7015760002 390 5.37 22,150
5 LG H&H KR7051900009 12 5.11 685,000
6 KT KR7030200000 196 4.46 36,600
7 AMOREPACIFIC KR7090430000 39 3.16 130,500
8 COWAY KR7021240007 71 2.78 63,000
9 HLB KR7028300002 123 2.73 35,750
10 LG Uplus KR7032640005 352 2.69 12,300
11 Kangwonland KR7035250000 164 2.63 25,800
12 CJ CheilJedang KR7097950000 10 2.44 393,000
13 Yuhan KR7000100008 66 2.34 57,100
14 SKBS KR7302440003 27 2.04 121,500
15 HYBE KR7352820005 21 1.95 149,500
16 ORION KR7271560005 29 1.89 105,000
17 HanmiPharm KR7128940004 9 1.78 317,500
18 F&F KR7383220001 21 1.74 133,000
19 emart KR7139480008 26 1.71 105,500
20 HtlShilla KR7008770000 40 1.7 68,200
21 원화예금 KRD010010001 2,723,851 1.69 -
22 SKBP KR7326030004 35 1.65 75,900
23 CheilWorldwide KR7030000004 90 1.26 22,600
24 Shinsegae KR7004170007 9 1.21 216,000
25 JYP Ent. KR7035900000 36 1.16 51,900
26 BGF Retail KR7282330000 10 1.15 185,000
27 Celltrionph KR7068760008 22 1.12 81,900
28 Kogas KR7036460004 52 1.11 34,350
29 Fila Holdings KR7081660003 62 1.1 28,550
30 SME KR7041510009 25 1.01 64,800
31 GS Retail KR7007070006 55 0.87 25,550
32 LOTTE SHOPPING KR7023530009 14 0.86 99,300
33 CJ ENM KR7035760008 15 0.85 91,000
34 Studio Dragon KR7253450001 18 0.81 72,600
35 AmoreG KR7002790004 34 0.79 37,300
36 HITEJINRO KR7000080002 41 0.77 30,300
37 HLBLS KR7067630004 103 0.77 11,950
38 LOTTE KR7004990008 35 0.75 34,500
39 ST Pharm KR7237690003 13 0.75 92,700
40 HYUNDAIDEPTST KR7069960003 18 0.75 67,000
41 GC Corp KR7006280002 7 0.74 170,000
42 Hanmi Science KR7008930000 29 0.73 40,550
43 Nongshim KR7004370003 4 0.72 288,000
44 Youngone Corp KR7111770004 28 0.69 39,500
45 HDBIO KR7048410005 45 0.68 24,200
46 KEPCO KPS KR7051600005 29 0.67 37,400
47 DAEWOONG PHARM KR7069620003 6 0.66 177,500
48 DONGSUH KR7026960005 39 0.62 25,600
49 HYOSUNG TNC KR7298020009 3 0.62 331,500
50 YG Entertainment KR7122870009 18 0.55 48,950
51 CHONGKUNDANG KR7185750007 10 0.54 86,200
52 INNOCEAN KR7214320004 18 0.51 45,250
53 KOLMAR KOREA KR7161890009 21 0.49 37,350
54 Hanssem KR7009240003 13 0.49 60,800
55 Paradise KR7034230003 58 0.48 13,400
56 megastudyEdu KR7215200007 10 0.47 76,100
57 HANATOUR SERVICE KR7039130000 14 0.46 52,600
58 LotteChilsung KR7005300009 4 0.43 172,000
59 CJ CGV KR7079160008 32 0.43 21,800
60 WYSIWYG STUDIOS KR7299900001 29 0.38 21,200
61 TYHLD KR7363280009 24 0.27 18,150
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.