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Equity Passive

KBSTAR 200 Total Return (361580)

Update : 2022.07.07

NAV

15,929KRW

-346.17하락 (-2.13%)

Market Price per share (KRW)

15,920KRW

-345하락 (-2.12%)

※ t-1 last price

trading volume

13,721shares

AUM

KRW 39.8billion

Share it

KBSTAR 200 Total Return (361580)

Overview Performance Holdings

KEY POINT

Seek to track the KOSPI 200 total return index that reinvests dividends

KEY POINT

Seek to provide long-term investors with compounding effects from dividends and index increases by reinvesting all dividend at the index return rate

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 200 Total Return ETF
(361580) 		The KOSPI200 TR Index 2020.08.21 50,000 39,821,361,057
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 15,920
※ t-1 last price 		15,928 13,721
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz 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 200 Total Return ETF

(361580) 		The KOSPI200 TR Index
Inception date Creation Unit
2020.08.21 50,000
AUM(0.1 billion) (KRW) Trustee
39,821,361,057 하나은행
Market Price per share (KRW) iNAV per share (KRW)
15,920
※ t-1 last price 		15,928
Trading Volume (shares)
13,721
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities

Index Introduction

The KOSPI 200 TR Index is calculated by reflecting the total return plus dividend yield, assuming that pre-tax cash dividends of KOSPI 200 index constituents are reinvested. The index is calculated by KRX, and the base date is January 3, 2011. (base value: 273.81pt)

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 27.01
2 SK hynix 5.24
3 NAVER 3.33
4 SAMSUNG SDI CO.,LTD. 2.75
5 HyundaiMtr 2.47
6 Kakao 2.35
7 LGCHEM 2.35
8 Celltrion 2.06
9 LG Energy Solution 1.95
10 KIA CORP. 1.92

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.45
2 Consumer Discretionary 11.50
3 Financials 10.19
4 Industrials 9.68
5 Materials 7.80
6 Healthcare 5.35
7 Consumer Staples 3.28
8 Energy 2.78
9 Communication Services 2.02
10 Utilities 0.94

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 -13.83 -15.97 -21.01 -29.36 - -22.54 5.30
Benchmark Index -13.86 -15.96 -21.05 -29.12 - -22.65 5.29
Outperformance 0.02 -0.01 0.03 -0.24 - 0.1 -

daily Performance

excel download

-
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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 15,920 -2.121하락 16,274.71 1.657상승
2022.07.05 16,265 1.529상승 16,009.33 -0.014하락
2022.07.04 16,020 0.031상승 16,011.73 -
2022.07.01 16,015 -1.019하락 16,183 -1.828하락
2022.06.30 16,180 -1.760하락 16,484.43 -1.640하락
2022.06.29 16,470 -1.554하락 16,759.43 0.879상승
2022.06.28 16,730 0.692상승 16,613.25 1.329상승
2022.06.27 16,615 1.310상승 16,395.3 -
2022.06.24 16,400 1.990상승 16,049.65 -0.844하락
2022.06.23 16,080 -0.679하락 16,186.39 -2.615하락
2022.06.22 16,190 -2.557하락 16,621.06 0.620상승
2022.06.21 16,615 0.483상승 16,518.5 -1.783하락
2022.06.20 16,535 -1.401하락 16,818.5 -
2022.06.17 16,770 -1.032하락 16,928.58 0.006상승
2022.06.16 16,945 - 16,927.52 -1.816하락
2022.06.15 16,945 -1.711하락 17,240.66 -0.448하락
2022.06.14 17,240 -0.576하락 17,318.25 -3.501하락
2022.06.13 17,340 -3.317하락 17,946.71 -
2022.06.10 17,935 -1.157하락 18,187.12 0.046상승
2022.06.09 18,145 -0.137하락 18,178.61 0.140상승
2022.06.08 18,170 0.055상승 18,153.06 -1.796하락

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 3,814 27.01 56,400
2 SK hynix KR7000660001 453 5.24 92,100
3 NAVER KR7035420009 109 3.33 243,500
4 SAMSUNG SDI CO.,LTD. KR7006400006 42 2.75 522,000
5 HyundaiMtr KR7005380001 114 2.47 172,500
6 Kakao KR7035720002 255 2.35 73,500
7 LGCHEM KR7051910008 37 2.35 506,000
8 Celltrion KR7068270008 88 2.06 186,500
9 LG Energy Solution KR7373220003 42 1.95 370,500
10 KIA CORP. KR7000270009 203 1.92 75,400
11 KBFinancialGroup KR7105560007 283 1.62 45,650
12 POSCO Holdings KR7005490008 52 1.5 230,000
13 ShinhanGroup KR7055550008 328 1.46 35,450
14 SAMSUNG BIOLOGICS KR7207940008 13 1.31 800,000
15 Mobis KR7012330007 52 1.26 192,500
16 SAMSUNG C&T KR7028260008 80 1.13 112,000
17 원화예금 KRD010010001 9,017,601 1.13 -
18 KakaoBank KR7323410001 273 1.07 31,300
19 LGELECTRONICS KR7066570003 87 1.02 93,100
20 HANAFINANCIALGR KR7086790003 215 1.01 37,550
21 SK Innovation KR7096770003 42 0.9 171,000
22 KRAFTON KR7259960003 29 0.85 234,000
23 KT&G KR7033780008 84 0.84 80,100
24 SKTelecom KR7017670001 122 0.82 53,800
25 KT KR7030200000 165 0.76 36,600
26 WooriFinancialGroup KR7316140003 536 0.76 11,300
27 SK KR7034730002 29 0.75 205,500
28 SamsungElecMech KR7009150004 45 0.74 130,500
29 LG Corp. KR7003550001 75 0.73 77,800
30 HMM KR7011200003 237 0.71 23,850
31 KEPCO KR7015760002 254 0.71 22,150
32 LG H&H KR7051900009 8 0.69 685,000
33 NCsoft KR7036570000 15 0.68 360,500
34 Doosan Enerbility KR7034020008 291 0.64 17,450
35 SamsungF&MIns KR7000810002 25 0.58 184,500
36 KAL KR7003490000 174 0.56 25,700
37 SAMSUNG LIFE KR7032830002 68 0.51 59,300
38 LG Innotek KR7011070000 11 0.48 344,500
39 Netmarble KR7251270005 52 0.45 68,200
40 kakaopay KR7377300009 55 0.44 64,100
41 SAMSUNG SDS KR7018260000 27 0.44 129,500
42 AMOREPACIFIC KR7090430000 25 0.41 130,500
43 HYBE KR7352820005 22 0.41 149,500
44 KorZinc KR7010130003 7 0.4 452,000
45 HANWHA SOLUTIONS KR7009830001 97 0.4 32,900
46 KSOE KR7009540006 38 0.39 82,100
47 S-Oil KR7010950004 34 0.39 92,500
48 SKSQUARE KR7402340004 79 0.38 38,100
49 COWAY KR7021240007 45 0.36 63,000
50 LG Uplus KR7032640005 226 0.35 12,300
51 LG Display KR7034220004 182 0.35 15,350
52 KOREA AEROSPACE KR7047810007 57 0.35 49,450
53 Kangwonland KR7035250000 102 0.33 25,800
54 SamsungHvyInd KR7010140002 491 0.33 5,430
55 HYUNDAIGLOVIS KR7086280005 15 0.33 174,000
56 Yuhan KR7000100008 44 0.32 57,100
57 SamsungEng KR7028050003 127 0.32 20,000
58 CJ CheilJedang KR7097950000 6 0.3 393,000
59 POSCO CHEMICAL KR7003670007 22 0.29 106,000
60 LOTTE CHEMICAL Corp KR7011170008 13 0.29 179,500
61 HYUNDAI STEEL KR7004020004 68 0.28 32,500
62 HyundaiEng&Const KR7000720003 59 0.28 38,250
63 HANJINKAL KR7180640005 38 0.27 57,600
64 SKBS KR7302440003 17 0.26 121,500
65 Hanon Systems KR7018880005 216 0.26 9,640
66 SKC KR7011790003 16 0.26 128,500
67 KIH KR7071050009 33 0.26 62,200
68 DB INSURANCE KR7005830005 35 0.25 57,100
69 OCI KR7010060002 15 0.24 125,500
70 KumhoPetrochem KR7011780004 14 0.24 137,500
71 IBK KR7024110009 205 0.24 9,150
72 HANKOOK TIRE & TECHNOLOGY KR7161390000 58 0.24 32,850
73 HanmiPharm KR7128940004 6 0.24 317,500
74 ORION KR7271560005 18 0.24 105,000
75 HD HYUNDAI KR7267250009 36 0.23 51,700
76 F&F KR7383220001 13 0.22 133,000
77 SK ie technology KR7361610009 21 0.22 81,800
78 MIRAE ASSET SEC KR7006800007 269 0.22 6,460
79 HtlShilla KR7008770000 25 0.21 68,200
80 SKBP KR7326030004 22 0.21 75,900
81 HYUNDAI HEAVY INDUSTRIES KR7329180004 14 0.21 121,000
82 emart KR7139480008 16 0.21 105,500
83 SamsungSecu KR7016360000 49 0.2 33,250
84 Hanchem KR7014680003 7 0.19 210,500
85 GS E&C KR7006360002 52 0.19 28,900
86 HyundaiMipoDock KR7010620003 18 0.18 78,100
87 Hyundai M&F INS KR7001450006 48 0.18 29,950
88 BNK Financial Group KR7138930003 216 0.18 6,550
89 DB HiTek KR7000990002 28 0.17 47,850
90 GS KR7078930005 36 0.17 38,450
91 S-1 KR7012750006 20 0.16 62,700
92 CheilWorldwide KR7030000004 56 0.16 22,600
93 Shinsegae KR7004170007 6 0.16 216,000
94 SD Biosensor KR7137310009 30 0.16 43,300
95 MANDO KR7204320006 26 0.15 45,400
96 Meritz Insurance KR7000060004 36 0.15 32,550
97 HANWHA AEROSPACE KR7012450003 28 0.15 44,050
98 ILJIN MATERIALS KR7020150009 16 0.14 69,500
99 Fila Holdings KR7081660003 39 0.14 28,550
100 HYUNDAI ROTEM KR7064350002 59 0.14 18,800
101 BGF Retail KR7282330000 6 0.14 185,000
102 Doosan Bobcat KR7241560002 36 0.13 28,500
103 PanOcean KR7028670008 182 0.13 5,480
104 CJ LOGISTICS KR7000120006 9 0.13 118,000
105 TaihanElecWire KR7001440007 604 0.13 1,745
106 NHIS KR7005940002 110 0.13 9,080
107 MERITZ SECU KR7008560005 203 0.12 4,530
108 LOTTE Fine Chem KR7004000006 14 0.12 65,700
109 CSWIND KR7112610001 19 0.12 48,300
110 Doosanfc KR7336260005 32 0.12 29,250
111 DL E&C KR7375500006 24 0.12 38,500
112 SKCHEM KR7285130001 9 0.11 96,700
113 KCC KR7002380004 3 0.11 285,500
114 CJ KR7001040005 11 0.11 77,200
115 GS Retail KR7007070006 34 0.11 25,550
116 Kogas KR7036460004 26 0.11 34,350
117 KIWOOM KR7039490008 11 0.11 79,500
118 DWEC KR7047040001 161 0.11 5,500
119 HYUNDAIDEPTST KR7069960003 12 0.1 67,000
120 LOTTE SHOPPING KR7023530009 8 0.1 99,300
121 HITEJINRO KR7000080002 25 0.1 30,300
122 AmoreG KR7002790004 21 0.1 37,300
123 KOLON IND KR7120110002 15 0.1 51,100
124 Meritz Financial KR7138040001 28 0.09 26,500
125 Youngone Corp KR7111770004 18 0.09 39,500
126 HYOSUNG ADVANCED KR7298050006 2 0.09 361,000
127 DongkukStlMill KR7001230002 55 0.09 12,550
128 Hanwha KR7000880005 30 0.09 24,200
129 LS KR7006260004 14 0.09 53,100
130 GC Corp KR7006280002 4 0.09 170,000
131 LOTTE KR7004990008 20 0.09 34,500
132 Hanmi Science KR7008930000 18 0.09 40,550
133 HYUNDAI WIA KR7011210002 13 0.09 53,900
134 DAEWOONG PHARM KR7069620003 4 0.09 177,500
135 DSME KR7042660001 37 0.09 20,100
136 KEPCO E&C KR7052690005 11 0.09 64,200
137 KEPCO KPS KR7051600005 18 0.08 37,400
138 POSCO INTERNATIONAL KR7047050000 37 0.08 17,500
139 LIG Nex1 KR7079550000 9 0.08 69,100
140 FOOSUNG KR7093370005 38 0.08 17,300
141 ShinpoongPharm KR7019170000 28 0.08 23,200
142 DONGSUH KR7026960005 25 0.08 25,600
143 Asiana Airlines KR7020560009 40 0.08 15,250
144 HyundaiElev KR7017800004 25 0.08 26,000
145 SAMSUNG CARD KR7029780004 22 0.08 30,450
146 LS ELECTRIC KR7010120004 13 0.08 51,800
147 LX INT KR7001120005 23 0.08 28,650
148 DL KR7000210005 10 0.08 64,700
149 HANWHA SYSTEMS KR7272210006 49 0.08 12,850
150 HYOSUNG TNC KR7298020009 2 0.08 331,500
151 SSANGYONGCNE KR7003410008 86 0.07 6,500
152 Hyosung KR7004800009 7 0.07 77,000
153 Nongshim KR7004370003 2 0.07 288,000
154 HANWHA LIFE KR7088350004 267 0.07 2,100
155 HDSINFRA KR7042670000 96 0.06 5,170
156 HANATOUR SERVICE KR7039130000 9 0.06 52,600
157 Hanssem KR7009240003 8 0.06 60,800
158 HANALL BIOPHARMA KR7009420001 29 0.06 16,900
159 KOLMAR KOREA KR7161890009 13 0.06 37,350
160 CHONGKUNDANG KR7185750007 6 0.06 86,200
161 PIAM KR7178920005 11 0.05 34,050
162 COSMAX KR7192820009 7 0.05 58,300
163 IS DONGSEO KR7010780005 11 0.05 37,450
164 SLCORP KR7005850003 13 0.05 27,800
165 KPIC KR7006650006 3 0.05 128,500
166 Ottogi KR7007310006 1 0.05 430,500
167 Daewoong KR7003090008 16 0.05 27,100
168 SKNetworks KR7001740000 96 0.05 4,175
169 DOOSAN KR7000150003 6 0.05 63,900
170 SHINSEGAE INTERNATIONAL KR7031430002 13 0.05 30,100
171 LOTTE TOUR KR7032350001 33 0.05 11,750
172 Handsome KR7020000006 11 0.04 29,800
173 KG DONGBU STL KR7016380008 23 0.04 12,600
174 ZINUS KR7013890009 7 0.04 48,900
175 TKG Huchems KR7069260008 18 0.04 19,550
176 HYUNDAIHOMESHOP KR7057050007 6 0.04 49,900
177 Daesang KR7001680008 15 0.04 21,500
178 SGBC KR7004490009 6 0.04 49,200
179 GCH Corp KR7005250006 18 0.04 19,650
180 LotteChilsung KR7005300009 2 0.04 172,000
181 HYUNDAIGREENFOOD KR7005440003 41 0.04 7,660
182 MS IND KR7009900002 22 0.04 15,950
183 HDC-OP KR7294870001 30 0.04 11,250
184 DoubleUGames KR7192080000 7 0.04 41,600
185 GKL KR7114090004 25 0.04 13,700
186 POONGSAN KR7103140000 14 0.04 23,550
187 Hansae KR7105630008 14 0.03 16,900
188 ILJIN HYSOLUS KR7271940009 9 0.03 30,800
189 K Car KR7381970003 11 0.03 20,100
190 DongwonInd KR7006040000 1 0.03 210,500
191 Boryung KR7003850005 22 0.03 10,150
192 ORION Holdings KR7001800002 17 0.03 14,850
193 SAMYANGHOLDINGS KR7000070003 3 0.03 70,400
194 HANKOOK & COMPANY KR7000240002 19 0.03 12,200
195 DWS KR7014820005 4 0.03 52,100
196 HANILCMT KR7300720000 13 0.02 13,400
197 CUCKOO HOMESYS KR7284740008 5 0.02 27,550
198 H.S.ENTERPRISE KR7241590009 15 0.02 11,500
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.