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Equity Passive

KBSTAR 200 Total Return (361580)

Update : 2022.12.05

NAV

16,666KRW

- (-%)

Market Price per share (KRW)

16,670KRW

-345하락 (-2.03%)

※ t-1 last price

trading volume

2,611shares

AUM

KRW 186.6billion

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 : 2022.12.05
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 50,000 186,655,192,162
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 16,670
※ t-1 last price 		16,665 2,611
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, Shinyoung Securities, Shinhan Investment Corp. 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
186,655,192,162 하나은행
Market Price per share (KRW) iNAV per share (KRW)
16,670
※ t-1 last price 		16,665
Trading Volume (shares)
2,611
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.
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.43
2 SK hynix 4.58
3 SAMSUNG SDI CO.,LTD. 3.71
4 LGCHEM 3.16
5 NAVER 2.49
6 HyundaiMtr 2.35
7 Celltrion 1.86
8 POSCO Holdings 1.84
9 KBFinancialGroup 1.79
10 Kakao 1.75

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.02
2 Consumer Discretionary 10.64
3 Financials 10.38
4 Industrials 9.15
5 Materials 9.13
6 Healthcare 4.74
7 Consumer Staples 3.21
8 Energy 2.74
9 Communication Services 1.84
10 Utilities 0.80

Performance

performance

excel download

Update : 2022-12-05

 (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 3.46 1.03 -9.84 -17.47 - -18.96 10.17
Benchmark Index 3.49 0.97 -9.93 -17.83 - -19.11 9.26
Outperformance -0.04 0.06 0.08 0.35 - 0.14 0.91

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(%)
2022.12.02 16,670 -2.027하락 17,035.01 0.322상승
2022.12.01 17,015 - 16,980.3 1.710상승
2022.11.30 17,015 1.977상승 16,694.71 1.072상승
2022.11.29 16,685 1.090상승 16,517.63 -1.214하락
2022.11.28 16,505 -1.197하락 16,720.74 -
2022.11.25 16,705 -0.357하락 16,785.68 1.017상승
2022.11.24 16,765 0.842상승 16,616.57 0.648상승
2022.11.23 16,625 0.666상승 16,509.44 -0.823하락
2022.11.22 16,515 -0.721하락 16,646.54 -0.776하락
2022.11.21 16,635 -0.745하락 16,776.89 -
2022.11.18 16,760 -0.238하락 16,756.93 -1.606하락
2022.11.17 16,800 -1.205하락 17,030.49 -0.109하락
2022.11.16 17,005 -0.146하락 17,049.13 0.234상승
2022.11.15 17,030 0.235상승 17,009.19 -0.491하락
2022.11.14 16,990 -0.614하락 17,093.12 -
2022.11.11 17,095 3.731상승 16,465.03 -1.287하락
2022.11.10 16,480 -0.991하락 16,679.76 1.019상승
2022.11.09 16,645 1.001상승 16,511.35 1.343상승
2022.11.08 16,480 1.290상승 16,292.41 1.144상승
2022.11.07 16,270 1.370상승 16,108.03 -

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 3,922 28.43 236,888,800
2 SK hynix KR7000660001 466 4.58 38,165,400
3 SAMSUNG SDI CO.,LTD. KR7006400006 43 3.71 30,874,000
4 LGCHEM KR7051910008 37 3.16 26,307,000
5 NAVER KR7035420009 112 2.49 20,776,000
6 HyundaiMtr KR7005380001 116 2.35 19,604,000
7 Celltrion KR7068270008 89 1.86 15,486,000
8 POSCO Holdings KR7005490008 52 1.84 15,340,000
9 KBFinancialGroup KR7105560007 285 1.79 14,934,000
10 Kakao KR7035720002 257 1.75 14,623,300
11 KIA CORP. KR7000270009 205 1.64 13,632,500
12 LG Energy Solution KR7373220003 22 1.54 12,848,000
13 ShinhanGroup KR7055550008 330 1.51 12,573,000
14 SAMSUNG BIOLOGICS KR7207940008 13 1.36 11,310,000
15 Mobis KR7012330007 52 1.33 11,102,000
16 HANAFINANCIALGR KR7086790003 217 1.19 9,884,350
17 SAMSUNG C&T KR7028260008 81 1.14 9,517,500
18 LGELECTRONICS KR7066570003 88 1.02 8,500,800
19 KT&G KR7033780008 85 0.99 8,270,500
20 SK Innovation KR7096770003 42 0.88 7,308,000
21 KakaoBank KR7323410001 275 0.87 7,218,750
22 NCsoft KR7036570000 15 0.85 7,042,500
23 WooriFinancialGroup KR7316140003 540 0.83 6,885,000
24 원화예금 KRD010010001 6,525,224 0.78 6,525,224
25 LG Corp. KR7003550001 76 0.75 6,277,600
26 KT KR7030200000 166 0.75 6,216,700
27 SKTelecom KR7017670001 123 0.74 6,186,900
28 SamsungElecMech KR7009150004 45 0.74 6,142,500
29 SK KR7034730002 29 0.73 6,119,000
30 KRAFTON KR7259960003 29 0.7 5,843,500
31 LG H&H KR7051900009 8 0.64 5,360,000
32 SamsungF&MIns KR7000810002 27 0.64 5,319,000
33 HMM KR7011200003 239 0.61 5,114,600
34 KEPCO KR7015760002 256 0.61 5,094,400
35 SAMSUNG LIFE KR7032830002 72 0.6 4,989,600
36 HANWHA SOLUTIONS KR7009830001 98 0.59 4,929,400
37 POSCO CHEMICAL KR7003670007 22 0.57 4,719,000
38 Doosan Enerbility KR7034020008 293 0.57 4,731,950
39 KAL KR7003490000 175 0.53 4,375,000
40 KorZinc KR7010130003 7 0.51 4,277,000
41 SAMSUNG SDS KR7018260000 27 0.41 3,375,000
42 LG Innotek KR7011070000 11 0.41 3,404,500
43 HYBE KR7352820005 22 0.4 3,322,000
44 AMOREPACIFIC KR7090430000 25 0.39 3,287,500
45 kakaopay KR7377300009 55 0.36 3,014,000
46 SamsungEng KR7028050003 128 0.36 3,033,600
47 SKSQUARE KR7402340004 80 0.35 2,952,000
48 S-Oil KR7010950004 34 0.35 2,927,400
49 KSOE KR7009540006 38 0.34 2,812,000
50 Netmarble KR7251270005 52 0.34 2,823,600
51 LG Uplus KR7032640005 228 0.33 2,747,400
52 LG Display KR7034220004 183 0.32 2,653,500
53 COWAY KR7021240007 45 0.32 2,650,500
54 KOREA AEROSPACE KR7047810007 57 0.32 2,679,000
55 HYUNDAIGLOVIS KR7086280005 15 0.31 2,550,000
56 Yuhan KR7000100008 44 0.31 2,565,200
57 SamsungHvyInd KR7010140002 495 0.3 2,524,500
58 Kangwonland KR7035250000 103 0.3 2,533,800
59 HyundaiEng&Const KR7000720003 60 0.29 2,379,000
60 IBK KR7024110009 206 0.28 2,307,200
61 LOTTE CHEMICAL Corp KR7011170008 13 0.28 2,346,500
62 HYUNDAI STEEL KR7004020004 68 0.28 2,295,000
63 CJ CheilJedang KR7097950000 6 0.27 2,283,000
64 HD HYUNDAI KR7267250009 36 0.27 2,289,600
65 DB INSURANCE KR7005830005 35 0.26 2,138,500
66 F&F KR7383220001 14 0.25 2,107,000
67 ORION KR7271560005 18 0.25 2,079,000
68 HANKOOK TIRE & TECHNOLOGY KR7161390000 58 0.24 1,960,400
69 HANWHA AEROSPACE KR7012450003 28 0.24 2,016,000
70 KumhoPetrochem KR7011780004 14 0.24 2,009,000
71 Hanon Systems KR7018880005 218 0.23 1,876,980
72 HtlShilla KR7008770000 25 0.23 1,900,000
73 KIH KR7071050009 33 0.23 1,910,700
74 SamsungSecu KR7016360000 52 0.22 1,848,600
75 Meritz Insurance KR7000060004 39 0.22 1,844,700
76 SKC KR7011790003 16 0.21 1,776,000
77 GS KR7078930005 36 0.21 1,711,800
78 HYUNDAI ROTEM KR7064350002 59 0.21 1,778,850
79 MIRAE ASSET SEC KR7006800007 271 0.21 1,764,210
80 BNK Financial Group KR7138930003 218 0.19 1,611,020
81 SKBP KR7326030004 22 0.19 1,595,000
82 HYUNDAI HEAVY INDUSTRIES KR7329180004 14 0.19 1,610,000
83 emart KR7139480008 16 0.18 1,460,800
84 HANJINKAL KR7180640005 38 0.18 1,523,800
85 HanmiPharm KR7128940004 6 0.18 1,527,000
86 HyundaiMipoDock KR7010620003 18 0.18 1,481,400
87 OCI KR7010060002 15 0.17 1,407,000
88 Hanchem KR7014680003 7 0.17 1,442,000
89 CSWIND KR7112610001 19 0.17 1,415,500
90 SKBS KR7302440003 17 0.17 1,390,600
91 Hyundai M&F INS KR7001450006 48 0.17 1,413,600
92 SK ie technology KR7361610009 21 0.16 1,344,000
93 CheilWorldwide KR7030000004 56 0.16 1,332,800
94 MERITZ SECU KR7008560005 204 0.15 1,236,240
95 DB HiTek KR7000990002 28 0.15 1,244,600
96 Shinsegae KR7004170007 6 0.15 1,281,000
97 S-1 KR7012750006 20 0.15 1,252,000
98 Doosan Bobcat KR7241560002 36 0.15 1,276,200
99 HL MANDO KR7204320006 26 0.15 1,238,900
100 GS E&C KR7006360002 52 0.15 1,237,600
101 Fila Holdings KR7081660003 39 0.15 1,287,000
102 Meritz Financial KR7138040001 28 0.14 1,128,400
103 BGF Retail KR7282330000 6 0.14 1,170,000
104 NHIS KR7005940002 111 0.13 1,065,600
105 Doosanfc KR7336260005 32 0.13 1,075,200
106 DL E&C KR7375500006 24 0.12 968,400
107 TaihanElecWire KR7001440007 608 0.12 1,009,280
108 LS KR7006260004 14 0.12 1,001,000
109 GS Retail KR7007070006 34 0.12 991,100
110 SD Biosensor KR7137310009 32 0.12 1,024,000
111 PanOcean KR7028670008 183 0.12 997,350
112 ILJIN MATERIALS KR7020150009 16 0.12 980,800
113 KIWOOM KR7039490008 11 0.12 1,013,100
114 Kogas KR7036460004 26 0.11 893,100
115 LX INT KR7001120005 23 0.11 948,750
116 CJ KR7001040005 11 0.1 831,600
117 Hanwha KR7000880005 30 0.1 847,500
118 LOTTE Fine Chem KR7004000006 14 0.1 842,800
119 Youngone Corp KR7111770004 18 0.1 862,200
120 SKCHEM KR7285130001 9 0.1 796,500
121 POSCO INTERNATIONAL KR7047050000 37 0.1 869,500
122 LIG Nex1 KR7079550000 9 0.1 826,200
123 CJ LOGISTICS KR7000120006 9 0.1 792,000
124 DWEC KR7047040001 162 0.1 793,800
125 LS ELECTRIC KR7010120004 13 0.09 721,500
126 HDSINFRA KR7042670000 97 0.09 775,030
127 SAMSUNG CARD KR7029780004 23 0.09 739,450
128 HyundaiElev KR7017800004 25 0.09 743,750
129 HYUNDAIDEPTST KR7069960003 12 0.09 715,200
130 HYOSUNG ADVANCED KR7298050006 2 0.09 759,000
131 HYUNDAI WIA KR7011210002 13 0.09 773,500
132 DongkukStlMill KR7001230002 55 0.09 742,500
133 HYOSUNG TNC KR7298020009 2 0.08 702,000
134 LOTTE KR7004990008 20 0.08 640,000
135 Nongshim KR7004370003 2 0.08 653,000
136 KCC KR7002380004 3 0.08 708,000
137 AmoreG KR7002790004 21 0.08 693,000
138 KOLON IND KR7120110002 15 0.08 684,000
139 LOTTE SHOPPING KR7023530009 8 0.08 671,200
140 HANWHA LIFE KR7088350004 269 0.08 664,430
141 KEPCO E&C KR7052690005 11 0.08 654,500
142 ShinpoongPharm KR7019170000 28 0.08 632,800
143 DSME KR7042660001 37 0.08 686,350
144 HITEJINRO KR7000080002 25 0.08 653,750
145 DL KR7000210005 10 0.08 674,000
146 HANATOUR SERVICE KR7039130000 10 0.07 543,000
147 KEPCO KPS KR7051600005 18 0.07 616,500
148 DAEWOONG PHARM KR7069620003 4 0.07 592,000
149 HANWHA SYSTEMS KR7272210006 49 0.07 556,150
150 Hanmi Science KR7008930000 18 0.07 563,400
151 SSANGYONGCNE KR7003410008 87 0.06 522,000
152 Hyosung KR7004800009 7 0.06 535,500
153 GKL KR7114090004 27 0.06 468,450
154 CHONGKUNDANG KR7185750007 6 0.06 514,200
155 KOLMAR KOREA KR7161890009 13 0.06 541,450
156 FOOSUNG KR7093370005 38 0.06 501,600
157 KPIC KR7006650006 3 0.06 469,500
158 GC Corp KR7006280002 4 0.06 512,000
159 Asiana Airlines KR7020560009 40 0.06 496,000
160 DONGSUH KR7026960005 25 0.06 536,250
161 DOOSAN KR7000150003 6 0.06 520,200
162 LOTTE TOUR KR7032350001 35 0.05 435,750
163 POONGSAN KR7103140000 15 0.05 456,000
164 TKG Huchems KR7069260008 19 0.05 409,450
165 PIAM KR7178920005 12 0.05 390,000
166 DoubleUGames KR7192080000 8 0.05 397,600
167 COSMAX KR7192820009 7 0.05 449,400
168 HDC-OP KR7294870001 34 0.05 384,200
169 SKNetworks KR7001740000 103 0.05 421,785
170 SLCORP KR7005850003 14 0.05 387,800
171 MS IND KR7009900002 24 0.05 427,200
172 Hanssem KR7009240003 9 0.05 439,200
173 HANALL BIOPHARMA KR7009420001 31 0.05 440,200
174 Ottogi KR7007310006 1 0.05 444,000
175 GCH Corp KR7005250006 19 0.04 325,850
176 LotteChilsung KR7005300009 2 0.04 308,000
177 HYUNDAIGREENFOOD KR7005440003 44 0.04 308,880
178 Daesang KR7001680008 16 0.04 339,200
179 Daewoong KR7003090008 17 0.04 353,600
180 SGBC KR7004490009 7 0.04 357,000
181 ILJIN HYSOLUS KR7271940009 10 0.04 336,500
182 HYUNDAIHOMESHOP KR7057050007 6 0.04 301,200
183 SHINSEGAE INTERNATIONAL KR7031430002 14 0.04 351,400
184 Handsome KR7020000006 12 0.04 315,000
185 IS DONGSEO KR7010780005 11 0.04 363,550
186 HANKOOK & COMPANY KR7000240002 20 0.03 280,000
187 KG DONGBU STL KR7016380008 25 0.03 222,500
188 DongwonInd KR7006040000 5 0.03 235,250
189 Hansae KR7105630008 15 0.03 240,750
190 Boryung KR7003850005 24 0.03 258,000
191 ORION Holdings KR7001800002 18 0.03 279,900
192 ZINUS KR7013890009 8 0.03 262,000
193 K Car KR7381970003 12 0.02 166,200
194 H.S.ENTERPRISE KR7241590009 16 0.02 153,600
195 HANILCMT KR7300720000 14 0.02 175,000
196 CUCKOO HOMESYS KR7284740008 5 0.02 161,000
197 DWS KR7014820005 4 0.02 195,200
198 SAMYANGHOLDINGS KR7000070003 3 0.02 208,200
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.