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Equity Passive

KBSTAR Domestic Consumption Stocks Plus (326230)

Update : 2023.03.24

NAV

7,879KRW

-8.42하락 (-0.11%)

Market Price per share (KRW)

7,855KRW

-15하락 (-0.19%)

※ t-1 last price

trading volume

17shares

AUM

KRW 28.3billion

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KBSTAR Domestic Consumption Stocks Plus (326230)

Overview Performance Holdings

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 : 2023.03.24
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 28,363,502,441
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 7,855
※ t-1 last price 		7,878 17
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 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
28,363,502,441 증권금융
Market Price per share (KRW) iNAV per share (KRW)
7,855
※ t-1 last price 		7,878
Trading Volume (shares)
17
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 : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 LGELECTRONICS 9.99
2 KT&G 7.96
3 SKTelecom 5.36
4 LG H&H 4.44
5 KT 4.42
6 KEPCO 4.39
7 HLB 3.17
8 AMOREPACIFIC 3.13
9 HYBE 2.51
10 ORION 2.43

proportion by sectors

*The proportion of investment stocks

Update : 2023.03.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 40.22
2 Consumer Staples 25.17
3 Healthcare 15.27
4 Communication Services 12.51
5 Utilities 6.83

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 2022-05-03 150
2021-04-30 2021-05-04 150
2020-04-29 2020-05-06 95

Performance

performance

excel download

Update : 2023-03-24

 (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 -2.74 -2.84 1.89 -14.41 19.19 -2.56 -18.64
Benchmark Index -2.78 -4.45 0.21 -16.13 14.18 -2.55 -23.31
Outperformance 0.03 1.61 1.68 1.71 5.01 -0.02 4.66

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(%)
2023.03.24 7,855 -0.190하락 7,887.17 -0.545하락
2023.03.23 7,870 -0.442하락 7,930.42 -0.660하락
2023.03.22 7,905 -0.753하락 7,983.11 0.792상승
2023.03.21 7,965 0.504상승 7,920.31 0.096상승
2023.03.20 7,925 0.443상승 7,912.65 -
2023.03.17 7,890 2.202상승 7,754.59 -0.771하락
2023.03.16 7,720 -0.962하락 7,814.86 1.272상승
2023.03.15 7,795 1.299상승 7,716.64 -2.356하락
2023.03.14 7,695 -2.656하락 7,902.85 -0.671하락
2023.03.13 7,905 -0.378하락 7,956.27 -0.001하락
2023.03.10 7,935 -1.976하락 8,092.98 0.357상승
2023.03.09 8,095 0.684상승 8,064.15 -0.903하락
2023.03.08 8,040 -1.349하락 8,137.7 0.743상승
2023.03.07 8,150 1.116상승 8,077.61 0.243상승
2023.03.06 8,060 0.062상승 8,058 -0.001하락
2023.03.03 8,055 0.624상승 8,028.23 0.076상승
2023.03.02 8,005 -0.124하락 8,022.08 -
2023.02.28 8,015 0.438상승 8,006.1 -1.163하락
2023.02.27 7,980 -1.359하락 8,100.35 -0.001하락

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 LGELECTRONICS KR7066570003 141 9.99 15,763,800
2 KT&G KR7033780008 142 7.96 12,552,800
3 SKTelecom KR7017670001 177 5.36 8,460,600
4 LG H&H KR7051900009 12 4.44 7,008,000
5 KT KR7030200000 232 4.42 6,971,600
6 KEPCO KR7015760002 386 4.39 6,917,120
7 HLB KR7028300002 138 3.17 4,995,600
8 AMOREPACIFIC KR7090430000 38 3.13 4,940,000
9 HYBE KR7352820005 21 2.51 3,956,400
10 ORION KR7271560005 29 2.43 3,828,000
11 LG Uplus KR7032640005 348 2.42 3,814,080
12 COWAY KR7021240007 70 2.21 3,486,000
13 Yuhan KR7000100008 68 2.19 3,447,600
14 Kangwonland KR7035250000 162 2 3,155,760
15 CJ CheilJedang KR7097950000 10 2 3,150,000
16 HtlShilla KR7008770000 39 1.95 3,077,100
17 원화예금 KRD010010001 2,934,075 1.86 2,934,075
18 F&F KR7383220001 21 1.75 2,753,100
19 emart KR7139480008 26 1.75 2,756,000
20 SME KR7041510009 25 1.7 2,680,000
21 HanmiPharm KR7128940004 10 1.64 2,585,000
22 JYP Ent. KR7035900000 36 1.58 2,487,600
23 Fila Holdings KR7081660003 61 1.38 2,183,800
24 SKBP KR7326030004 35 1.37 2,159,500
25 Celltrionph KR7068760008 23 1.36 2,143,600
26 SKBS KR7302440003 27 1.2 1,892,700
27 Shinsegae KR7004170007 9 1.2 1,890,000
28 BGF Retail KR7282330000 10 1.14 1,793,000
29 CheilWorldwide KR7030000004 89 1.08 1,709,690
30 GS Retail KR7007070006 55 0.96 1,518,000
31 Nongshim KR7004370003 4 0.91 1,428,000
32 Kogas KR7036460004 52 0.87 1,367,600
33 Hanmi Science KR7008930000 35 0.85 1,347,500
34 HYOSUNG TNC KR7298020009 3 0.84 1,324,500
35 Studio Dragon KR7253450001 18 0.82 1,290,600
36 CJ ENM KR7035760008 15 0.81 1,281,000
37 HLBLS KR7067630004 109 0.8 1,268,760
38 Youngone Corp KR7111770004 28 0.8 1,258,600
39 AmoreG KR7002790004 33 0.79 1,244,100
40 LOTTE SHOPPING KR7023530009 14 0.71 1,115,800
41 KEPCO KPS KR7051600005 29 0.66 1,048,350
42 SCD KR7000250001 17 0.64 1,003,000
43 Samchully KR7004690004 2 0.64 1,016,000
44 YG Entertainment KR7122870009 18 0.63 993,600
45 ST Pharm KR7237690003 13 0.61 955,500
46 LOTTE KR7004990008 34 0.61 962,200
47 DongwonInd KR7006040000 19 0.6 950,000
48 Paradise KR7034230003 57 0.59 934,800
49 HDBIO KR7048410005 45 0.57 900,000
50 HYUNDAIDEPTST KR7069960003 17 0.57 897,600
51 Ottogi KR7007310006 2 0.56 887,000
52 HITEJINRO KR7000080002 40 0.54 856,000
53 GC Corp KR7006280002 7 0.52 826,700
54 HANATOUR SERVICE KR7039130000 14 0.52 827,400
55 KOLMAR KOREA KR7161890009 21 0.51 810,600
56 CHONGKUNDANG KR7185750007 10 0.49 779,000
57 DONGSUH KR7026960005 39 0.47 748,800
58 ShinpoongPharm KR7019170000 42 0.47 736,260
59 DAEWOONG PHARM KR7069620003 6 0.4 631,800
60 megastudyEdu KR7215200007 10 0.37 584,000
61 ILDONG PHARM KR7249420001 21 0.29 457,800
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.