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Equity Passive

KBSTAR 200 Total Return (361580)

Update : 2023.03.24

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

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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 : 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 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
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, Shinyoung Securities, Shinhan Investment Corp., Bookook securities KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp.
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
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
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, Shinyoung Securities, Shinhan Investment Corp., Bookook securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp.

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 : 2023-03-24
Rank , Name, proportion table
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

Update : 2023.03.24
Rank , Name, proportion table
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) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
-

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 -0.80 5.67 7.55 -11.23 - 8.10 11.60
Benchmark Index -0.84 5.82 7.68 -11.06 - 7.95 10.86
Outperformance 0.03 -0.16 -0.13 -0.17 - 0.14 0.74

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(%)
2023.03.24 16,855 -0.236하락 16,958.56 0.510상승
2023.03.23 16,895 0.267상승 16,872.46 1.200상승
2023.03.22 16,850 1.262상승 16,672.25 0.282상승
2023.03.21 16,640 0.210상승 16,625.22 -0.824하락
2023.03.20 16,605 -0.747하락 16,763.4 -
2023.03.17 16,730 1.087상승 16,563.35 -0.225하락
2023.03.16 16,550 -0.241하락 16,600.71 1.150상승
2023.03.15 16,590 1.189상승 16,411.97 -2.426하락
2023.03.14 16,395 -2.352하락 16,820.15 0.823상승
2023.03.13 16,790 0.840상승 16,682.8 -
2023.03.10 16,650 -1.128하락 16,864.39 -0.426하락
2023.03.09 16,840 -0.236하락 16,936.58 -1.374하락
2023.03.08 16,880 -1.488하락 17,172.66 -0.357하락
2023.03.07 17,135 -0.464하락 17,234.29 1.442상승
2023.03.06 17,215 1.443상승 16,989.3 -
2023.03.03 16,970 0.206상승 16,981.43 0.449상승
2023.03.02 16,935 0.059상승 16,905.42 -
2023.02.28 16,925 0.564상승 16,857.35 -0.946하락
2023.02.27 16,830 -1.029하락 17,018.42 -

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 3,908 28.71 243,468,400
2 SK hynix KR7000660001 464 4.84 41,064,000
3 SAMSUNG SDI CO.,LTD. KR7006400006 43 3.78 32,078,000
4 LGCHEM KR7051910008 38 3.19 27,056,000
5 NAVER KR7035420009 112 2.69 22,848,000
6 HyundaiMtr KR7005380001 117 2.49 21,118,500
7 POSCO Holdings KR7005490008 56 2.17 18,424,000
8 LG Energy Solution KR7373220003 29 1.97 16,675,000
9 KIA CORP. KR7000270009 209 1.93 16,385,600
10 Kakao KR7035720002 262 1.9 16,139,200
11 Celltrion KR7068270008 94 1.71 14,523,000
12 KBFinancialGroup KR7105560007 288 1.66 14,097,600
13 ShinhanGroup KR7055550008 362 1.53 12,941,500
14 Mobis KR7012330007 53 1.36 11,527,500
15 SAMSUNG BIOLOGICS KR7207940008 13 1.22 10,374,000
16 LGELECTRONICS KR7066570003 90 1.19 10,062,000
17 HANAFINANCIALGR KR7086790003 221 1.09 9,270,950
18 SAMSUNG C&T KR7028260008 82 1.05 8,897,000
19 KT&G KR7033780008 87 0.91 7,690,800
20 원화예금 KRD010010001 7,297,168 0.86 7,297,168
21 KakaoBank KR7323410001 280 0.83 7,056,000
22 SamsungElecMech KR7009150004 46 0.82 6,969,000
23 SK Innovation KR7096770003 43 0.81 6,845,600
24 LG Corp. KR7003550001 77 0.76 6,452,600
25 WooriFinancialGroup KR7316140003 549 0.72 6,137,820
26 POSCO CHEMICAL KR7003670007 23 0.71 5,991,500
27 SKTelecom KR7017670001 125 0.7 5,975,000
28 KT KR7030200000 189 0.67 5,679,450
29 Doosan Enerbility KR7034020008 354 0.67 5,710,020
30 NCsoft KR7036570000 15 0.67 5,700,000
31 SamsungF&MIns KR7000810002 26 0.64 5,408,000
32 KRAFTON KR7259960003 30 0.62 5,295,000
33 SK KR7034730002 30 0.58 4,899,000
34 HMM KR7011200003 243 0.58 4,896,450
35 KAL KR7003490000 211 0.57 4,800,250
36 KEPCO KR7015760002 261 0.55 4,677,120
37 LG H&H KR7051900009 8 0.55 4,672,000
38 SAMSUNG LIFE KR7032830002 70 0.53 4,480,000
39 HYBE KR7352820005 23 0.51 4,333,200
40 SamsungEng KR7028050003 130 0.45 3,796,000
41 KorZinc KR7010130003 7 0.45 3,780,000
42 Netmarble KR7251270005 54 0.41 3,477,600
43 AMOREPACIFIC KR7090430000 26 0.4 3,380,000
44 SAMSUNG SDS KR7018260000 28 0.39 3,346,000
45 kakaopay KR7377300009 56 0.38 3,248,000
46 SKSQUARE KR7402340004 81 0.36 3,049,650
47 LOTTE CHEMICAL Corp KR7011170008 17 0.36 3,085,500
48 LG Innotek KR7011070000 12 0.35 3,000,000
49 KSOE KR7009540006 39 0.34 2,866,500
50 LG Display KR7034220004 187 0.33 2,760,120
51 S-Oil KR7010950004 35 0.32 2,677,500
52 DB INSURANCE KR7005830005 36 0.31 2,624,400
53 HANWHA AEROSPACE KR7012450003 29 0.31 2,670,900
54 LG Uplus KR7032640005 232 0.3 2,542,720
55 KOREA AEROSPACE KR7047810007 58 0.3 2,546,200
56 SamsungHvyInd KR7010140002 503 0.29 2,484,820
57 Yuhan KR7000100008 48 0.29 2,433,600
58 HYUNDAI STEEL KR7004020004 70 0.28 2,373,000
59 HYUNDAIGLOVIS KR7086280005 15 0.28 2,341,500
60 COWAY KR7021240007 47 0.28 2,340,600
61 ORION KR7271560005 18 0.28 2,376,000
62 CJ CheilJedang KR7097950000 7 0.26 2,205,000
63 HyundaiEng&Const KR7000720003 61 0.26 2,186,850
64 HD HYUNDAI KR7267250009 37 0.25 2,109,000
65 IBK KR7024110009 210 0.24 2,051,700
66 KumhoPetrochem KR7011780004 14 0.24 2,006,200
67 Kangwonland KR7035250000 105 0.24 2,045,400
68 HtlShilla KR7008770000 25 0.23 1,972,500
69 HANKOOK TIRE & TECHNOLOGY KR7161390000 60 0.23 1,977,000
70 KIH KR7071050009 34 0.22 1,853,000
71 Hanon Systems KR7018880005 222 0.22 1,895,880
72 emart KR7139480008 17 0.21 1,802,000
73 HANJINKAL KR7180640005 39 0.2 1,686,750
74 F&F KR7383220001 13 0.2 1,704,300
75 SKC KR7011790003 16 0.2 1,692,800
76 Hyundai M&F INS KR7001450006 50 0.2 1,707,500
77 MIRAE ASSET SEC KR7006800007 245 0.19 1,587,600
78 SamsungSecu KR7016360000 50 0.18 1,550,000
79 HYUNDAI ROTEM KR7064350002 61 0.18 1,525,000
80 HanmiPharm KR7128940004 6 0.18 1,551,000
81 Doosan Bobcat KR7241560002 37 0.17 1,481,850
82 SKBP KR7326030004 23 0.17 1,419,100
83 GS KR7078930005 37 0.17 1,454,100
84 OCI KR7010060002 15 0.17 1,471,500
85 DB HiTek KR7000990002 29 0.16 1,374,600
86 Fila Holdings KR7081660003 37 0.16 1,324,600
87 Hanchem KR7014680003 7 0.16 1,350,300
88 HYUNDAI HEAVY INDUSTRIES KR7329180004 14 0.16 1,377,600
89 SK ie technology KR7361610009 21 0.16 1,381,800
90 BNK Financial Group KR7138930003 222 0.16 1,398,600
91 CSWIND KR7112610001 20 0.16 1,394,000
92 SKBS KR7302440003 18 0.15 1,261,800
93 Shinsegae KR7004170007 6 0.15 1,260,000
94 HyundaiMipoDock KR7010620003 19 0.15 1,273,000
95 MERITZ SECU KR7008560005 194 0.15 1,257,120
96 Meritz Financial KR7138040001 29 0.14 1,178,850
97 HL MANDO KR7204320006 27 0.14 1,213,650
98 JB Financial Group KR7175330000 135 0.14 1,182,600
99 BGF Retail KR7282330000 6 0.13 1,075,800
100 Doosanfc KR7336260005 33 0.13 1,075,800
101 GS E&C KR7006360002 53 0.13 1,073,250
102 Nongshim KR7004370003 3 0.13 1,071,000
103 CJ KR7001040005 11 0.13 1,112,100
104 S-1 KR7012750006 20 0.13 1,112,000
105 ILJIN MATERIALS KR7020150009 17 0.13 1,125,400
106 CheilWorldwide KR7030000004 57 0.13 1,094,970
107 POSCO INTERNATIONAL KR7047050000 54 0.13 1,117,800
108 KIWOOM KR7039490008 12 0.13 1,143,600
109 PanOcean KR7028670008 186 0.12 1,036,020
110 LS KR7006260004 14 0.12 1,008,000
111 NHIS KR7005940002 113 0.12 983,100
112 GS Retail KR7007070006 35 0.11 966,000
113 DSME KR7042660001 38 0.11 919,600
114 AmoreG KR7002790004 22 0.1 829,400
115 TaihanElecWire KR7001440007 619 0.1 885,789
116 HYOSUNG TNC KR7298020009 2 0.1 883,000
117 HYOSUNG ADVANCED KR7298050006 2 0.1 848,000
118 Youngone Corp KR7111770004 18 0.1 809,100
119 DL E&C KR7375500006 25 0.09 798,750
120 Hanwha KR7000880005 30 0.09 748,500
121 DongwonInd KR7006040000 15 0.09 750,000
122 HDSINFRA KR7042670000 99 0.09 730,620
123 KEPCO E&C KR7052690005 11 0.09 779,900
124 LIG Nex1 KR7079550000 10 0.08 677,000
125 DWEC KR7047040001 166 0.08 664,830
126 KEPCO KPS KR7051600005 18 0.08 650,700
127 Kogas KR7036460004 27 0.08 710,100
128 SAMSUNG CARD KR7029780004 22 0.08 664,400
129 HyundaiElev KR7017800004 25 0.08 646,250
130 LOTTE SHOPPING KR7023530009 8 0.08 637,600
131 HYUNDAI WIA KR7011210002 13 0.08 704,600
132 Hanmi Science KR7008930000 18 0.08 693,000
133 LS ELECTRIC KR7010120004 13 0.08 716,300
134 LX INT KR7001120005 23 0.08 640,550
135 DongkukStlMill KR7001230002 56 0.08 658,560
136 CJ LOGISTICS KR7000120006 9 0.08 712,800
137 KCC KR7002380004 3 0.08 649,500
138 LOTTE Fine Chem KR7004000006 12 0.08 664,800
139 SD Biosensor KR7137310009 31 0.08 655,650
140 HANWHA LIFE KR7088350004 273 0.08 677,040
141 KOLON IND KR7120110002 15 0.07 622,500
142 SKCHEM KR7285130001 8 0.07 574,400
143 HANWHA SYSTEMS KR7272210006 50 0.07 585,500
144 DOOSAN KR7000150003 6 0.07 570,600
145 HITEJINRO KR7000080002 26 0.07 556,400
146 LOTTE KR7004990008 20 0.07 566,000
147 Asiana Airlines KR7020560009 41 0.07 552,680
148 HYUNDAIDEPTST KR7069960003 12 0.07 633,600
149 HANATOUR SERVICE KR7039130000 9 0.06 531,900
150 DONGSUH KR7026960005 26 0.06 499,200
151 ShinpoongPharm KR7019170000 29 0.06 508,370
152 KPIC KR7006650006 3 0.06 508,800
153 GC Corp KR7006280002 4 0.06 472,400
154 IS DONGSEO KR7010780005 12 0.06 496,800
155 HANALL BIOPHARMA KR7009420001 29 0.06 511,850
156 DL KR7000210005 10 0.06 518,000
157 SSANGYONGCNE KR7003410008 88 0.06 511,280
158 GKL KR7114090004 25 0.06 487,500
159 FOOSUNG KR7093370005 40 0.06 536,000
160 POONGSAN KR7103140000 14 0.06 513,100
161 KOLMAR KOREA KR7161890009 14 0.06 540,400
162 CHONGKUNDANG KR7185750007 6 0.06 467,400
163 COSMAX KR7192820009 7 0.06 541,100
164 PIAM KR7178920005 11 0.05 412,500
165 SKNetworks KR7001740000 99 0.05 405,900
166 Hyosung KR7004800009 7 0.05 457,100
167 MS IND KR7009900002 23 0.05 443,440
168 Hanssem KR7009240003 8 0.05 422,400
169 LotteChilsung KR7005300009 3 0.05 464,100
170 Ottogi KR7007310006 1 0.05 443,500
171 LOTTE TOUR KR7032350001 34 0.05 463,080
172 DAEWOONG PHARM KR7069620003 4 0.05 421,200
173 TKG Huchems KR7069260008 18 0.04 338,760
174 SLCORP KR7005850003 13 0.04 339,300
175 SGBC KR7004490009 7 0.04 353,500
176 Daesang KR7001680008 16 0.04 300,480
177 HDC-OP KR7294870001 31 0.04 344,720
178 ILJIN HYSOLUS KR7271940009 9 0.03 260,100
179 DoubleUGames KR7192080000 7 0.03 288,050
180 Hansae KR7105630008 14 0.03 212,240
181 HANKOOK & COMPANY KR7000240002 20 0.03 233,200
182 ORION Holdings KR7001800002 17 0.03 276,590
183 Daewoong KR7003090008 16 0.03 230,880
184 GCH Corp KR7005250006 18 0.03 270,180
185 HYUNDAIHOMESHOP KR7057050007 6 0.03 296,700
186 SHINSEGAE INTERNATIONAL KR7031430002 14 0.03 291,200
187 Handsome KR7020000006 11 0.03 271,700
188 DWS KR7014820005 5 0.03 216,750
189 KG DONGBU STL KR7016380008 28 0.03 252,560
190 ZINUS KR7013890009 9 0.03 257,400
191 Boryung KR7003850005 23 0.02 186,070
192 CUCKOO HOMESYS KR7284740008 6 0.02 159,600
193 LOTTE CONF KR7280360009 2 0.02 208,400
194 HANILCMT KR7300720000 13 0.02 148,720
195 K Car KR7381970003 11 0.02 132,660
196 H.S.ENTERPRISE KR7241590009 15 0.01 122,700
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.