Invest in NASDAQ 100, a symbol of a global innovative company
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
|The NASDAQ100 Index||2020.11.06||100,000||233,170,670,793|
|Trustee||Market Price per share (KRW)||NAV||Trading Volume (shares)|
※ t-1 last price
|ETF Name(Code)||Benchmark Index|
KB KBSTAR US NASDAQ100 ETF
|The NASDAQ100 Index|
|Inception date||Creation Unit|
|AUM(0.1 billion) (KRW)||Trustee|
|Market Price per share (KRW)||iNAV per share (KRW)|
※ t-1 last price
|Trading Volume (shares)|
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 information
TOP 10 Holdings
|3||NASDAQ 100 E-MINI DEC 22||7.11|
|8||ALPHABET INC-CL A||3.19|
|9||Meta Platforms Inc||2.59|
proportion by sectors
Dividend payment data· Payable date of dividend payment 3 years.
|Rule of Dividend payment||Payable date of dividend payment||dividend per share (KRW)|
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