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Domestic
Equity
Passive

KBSTAR Fn 5G Tech (367760)

Update : 2022.07.07

NAV

7,574KRW

-85.38하락 (-1.11%)

Market Price per share (KRW)

7,575KRW

-65하락 (-0.85%)

※ t-1 last price

trading volume

4,762shares

AUM

KRW 84.8billion

KBSTAR Fn 5G Tech (367760)

KEY POINT

Invest in key companies constituting the 5G mobile communication (5G) value chain, the core infrastructure of the 4th industrial revolution

KEY POINT

Invest in 5G companies playing a key role in the major transformation of economic and social structures such as increase in non-face-to-face contact and digital transformation

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 Fn 5G Tech ETF
(367760)
The Fn 5G Tech Index 2020.10.29 50,000 84,825,764,001
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 7,575
※ t-1 last price
7,573 4,762
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%) 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,Shinhan Investment Corp., IBK Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., IBK 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 Fn 5G Tech ETF

(367760)
The Fn 5G Tech Index
Inception date Creation Unit
2020.10.29 50,000
AUM(0.1 billion) (KRW) Trustee
84,825,764,001 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
7,575
※ t-1 last price
7,573
Trading Volume (shares)
4,762
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%)
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,Shinhan Investment Corp., IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., IBK Securities

Index Introduction

The Fn5G Tech Index is a free float market cap weighted index of stocks satisfying the conditions of liquidity (60-day average transaction value of KRW 200 million or more) and size (more than KRW 50 billion in market capitalization) out of stock items proven to be 5G technology related through text mining analysis among stocks listed on KOSPI and KOSDAQ markets.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 20.87
2 LEENO 13.70
3 KMW 7.12
4 BH 6.45
5 HANMISemi 5.83
6 SEOJIN SYSTEM 3.98
7 RFHIC 3.90
8 PARTRON 3.64
9 ISC 3.53
10 Solid 2.95

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

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)
2021-04-30 2021-05-04 57
2022-04-29 2022-05-03 110

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 -19.44 -22.74 -27.26 -34.20 - -30.73 -22.77
Benchmark Index -19.58 -22.78 -27.43 -34.95 - -30.94 -24.40
Outperformance 0.13 0.04 0.16 0.75 - 0.21 1.62

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 7,575 -0.850하락 7,659.11 3.056상승
2022.07.05 7,640 2.757상승 7,431.92 -1.198하락
2022.07.04 7,435 -1.196하락 7,522.09 -
2022.07.01 7,525 -1.246하락 7,618.79 -2.444하락
2022.06.30 7,620 -2.432하락 7,809.68 -0.691하락
2022.06.29 7,810 -0.699하락 7,864.09 -0.236하락
2022.06.28 7,865 - 7,882.75 2.248상승
2022.06.27 7,865 2.142상승 7,709.43 -
2022.06.24 7,700 4.054상승 7,414.15 -2.177하락
2022.06.23 7,400 -2.374하락 7,579.18 -4.347하락
2022.06.22 7,580 -4.353하락 7,923.64 0.192상승
2022.06.21 7,925 0.253상승 7,908.38 -3.739하락
2022.06.20 7,905 -3.890하락 8,215.64 -
2022.06.17 8,225 -1.141하락 8,297.64 0.329상승
2022.06.16 8,320 0.604상승 8,270.35 -2.812하락
2022.06.15 8,270 -2.820하락 8,509.7 -1.146하락
2022.06.14 8,510 -1.161하락 8,608.42 -4.995하락
2022.06.13 8,610 -5.019하락 9,061.04 -
2022.06.10 9,065 -0.766하락 9,163.83 -0.050하락
2022.06.09 9,135 -0.381하락 9,168.47 -0.145하락
2022.06.08 9,170 -0.163하락 9,181.82 -2.330하락

Holdings

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 1,401 20.87 56,400
2 LEENO KR7058470006 407 13.7 127,500
3 KMW KR7032500001 1,031 7.12 26,150
4 BH KR7090460007 981 6.45 24,900
5 HANMISemi KR7042700005 1,789 5.83 12,350
6 SEOJIN SYSTEM KR7178320008 1,035 3.98 14,550
7 RFHIC KR7218410009 683 3.9 21,600
8 PARTRON KR7091700005 1,647 3.64 8,380
9 ISC KR7095340006 436 3.53 30,650
10 Solid KR7050890003 2,240 2.95 4,990
11 Ace Technologies KR7088800008 1,514 2.77 6,940
12 HFR KR7230240004 377 2.61 26,250
13 OE Solutions KR7138080007 306 1.75 21,700
14 DASANNetwork KR7039560008 1,196 1.74 5,520
15 WiSoL KR7122990005 718 1.59 8,390
16 Innowireless KR7073490005 219 1.58 27,350
17 RFTECH KR7061040002 1,095 1.48 5,110
18 Uniquest KR7077500007 596 1.35 8,570
19 TaihanFiberoptics KR7010170009 2,243 1.34 2,260
20 WiPAM KR7332570001 1,038 1.29 4,700
21 KAON Media KR7078890001 538 1.17 8,260
22 Ubiquoss KR7264450008 248 0.98 14,900
23 Wins KR7136540002 256 0.92 13,550
24 GIGALANE KR7049080005 2,215 0.86 1,470
25 SAMJI ELECT KR7037460003 315 0.8 9,660
26 DKT KR7290550003 325 0.78 9,090
27 Alpha Holdings KR7117670000 960 0.62 2,440
28 EGT KR7377330006 174 0.58 12,700
29 HCT KR7072990005 186 0.52 10,550
30 RN2 Technologies KR7148250004 242 0.52 8,170
31 INNO INSTRUMENT KR7215790007 1,142 0.49 1,635
32 WooriNet KR7115440000 217 0.48 8,350
33 nTels KR7069410009 328 0.48 5,490
34 원화예금 KRD010010001 1,729,806 0.46 -
35 NAMU TECH KR7242040004 957 0.43 1,710
36 Mercury KR7100590009 257 0.43 6,350
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.