Global Equity
Passive
KBSTAR US NASDAQ100 (368590)
Update : 2023.05.29
NAV
13,726KRW
-0.04하락 (-%)
Market Price per share (KRW)
13,725KRW
+115상승 (0.84%)
※ t-1 last price
trading volume
104,732shares
AUM
KRW 256.6billion
KEY POINT
Invest in NASDAQ 100, a symbol of a global innovative company
KEY POINT
Charge the lowest fee (0.021%) among NASDAQ 100 ETFs in the world
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR US NASDAQ100 ETF
(368590) |
The NASDAQ100 Index | 2020.11.06 | 100,000 | 256,666,770,659 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
13,725
※ t-1 last price |
13,725 | 104,732 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) | 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, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment | KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR US NASDAQ100 ETF (368590) |
The NASDAQ100 Index |
| Inception date | Creation Unit |
| 2020.11.06 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 256,666,770,659 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
13,725
※ t-1 last price |
13,725 |
| Trading Volume (shares) | |
| 104,732 |
| Total Expense Ratio |
|---|
| Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) |
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, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment |
| Liquidity Providers |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment |
Index Introduction
The NASDAQ 100 Index calculated by the NASDAQ OMX Group is an adjusted market cap weighted index of the top 100 blue-chip stocks (excluding financial stocks) based on trading volume and market capitalization among companies listed on the NASDAQ market. The base date is January 31, 1985 (base value: 125pt)
View detailed index informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | MICROSOFT CORP | 12.97 |
| 2 | APPLE INC | 12.19 |
| 3 | AMAZONCOM INC | 6.67 |
| 4 | NVIDIA CORP | 5.45 |
| 5 | ALPHABET INC-CL A | 4.10 |
| 6 | ALPHABET INC | 4.05 |
| 7 | Meta Platforms Inc | 4.01 |
| 8 | TESLA INC | 3.23 |
| 9 | NASDAQ 100 E-MINI Jun23 | 2.16 |
| 10 | 원화예금 | 2.15 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2023-04-28 | 2023-05-03 | 22 |
| 2023-01-31 | 2023-02-02 | 20 |
| 2022-10-31 | 2022-11-02 | 20 |
| 2022-07-29 | 2022-08-02 | 15 |
| 2022-04-29 | 2022-05-03 | 15 |
- 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.