Equity Passive
KBSTAR 200 Total Return (361580)
NAV
16,882KRW
-76.79하락 (-0.45%)
Market Price per share (KRW)
16,855KRW
-40하락 (-0.24%)
※ t-1 last price
trading volume
10,283shares
AUM
KRW 195.8billion
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
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 | 195,828,529,721 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
하나은행 |
16,855
※ t-1 last price |
16,881 | 10,283 |
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 |
195,828,529,721 | 하나은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
16,855
※ t-1 last price |
16,881 |
Trading Volume (shares) | |
10,283 |
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 informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | SamsungElec | 28.71 |
2 | SK hynix | 4.84 |
3 | SAMSUNG SDI CO.,LTD. | 3.78 |
4 | LGCHEM | 3.19 |
5 | NAVER | 2.69 |
6 | HyundaiMtr | 2.49 |
7 | POSCO Holdings | 2.17 |
8 | LG Energy Solution | 1.97 |
9 | KIA CORP. | 1.93 |
10 | Kakao | 1.90 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 48.84 |
2 | Consumer Discretionary | 11.17 |
3 | Financials | 9.51 |
4 | Industrials | 9.12 |
5 | Materials | 9.03 |
6 | Healthcare | 4.33 |
7 | Consumer Staples | 3.11 |
8 | Energy | 2.44 |
9 | Communication Services | 1.72 |
10 | Utilities | 0.73 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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- 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.