Equity Passive
KBSTAR 200 Total Return (361580)
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
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 | 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 |
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 |
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 | 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
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 |
- 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.