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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

KBSTAR US NASDAQ100 (368590)

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

Basic information

Download trading information

Update : 2023.05.29
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 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
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, 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 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
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2023-05-29
Rank , Name, proportion table
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) table
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

Performance

performance

excel download

Update : 2023-05-29

 (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 4.97 15.87 17.34 20.11 - 36.84 38.32
Benchmark Index - - - - - - -
Outperformance 4.97 15.87 17.34 20.11 - 36.84 38.32

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 13,725 0.844상승 13,412.07 0.142상승
2023.05.25 13,610 1.643상승 13,392.93 -0.926하락
2023.05.24 13,390 -1.034하락 13,518.16 -0.073하락
2023.05.23 13,530 -0.073하락 13,528.14 -0.868하락
2023.05.22 13,540 -0.878하락 13,646.73 -
2023.05.19 13,660 1.561상승 13,478.34 1.012상승
2023.05.18 13,450 0.673상승 13,343.21 -0.004하락
2023.05.17 13,360 0.300상승 13,343.86 0.667상승
2023.05.16 13,320 0.452상승 13,255.43 -0.168하락
2023.05.15 13,260 -0.300하락 13,277.75 -
2023.05.12 13,300 0.987상승 13,154.28 1.222상승
2023.05.11 13,170 1.268상승 12,995.39 -0.603하락
2023.05.10 13,005 -0.268하락 13,074.26 0.434상승
2023.05.09 13,040 0.346상승 13,017.69 1.659상승
2023.05.08 12,995 1.207상승 12,805.21 -
2023.05.04 12,840 -1.495하락 13,037.02 -1.174하락
2023.05.03 13,035 -1.062하락 13,191.92 0.886상승
2023.05.02 13,175 0.957상승 13,075.97 -

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,341,207,239 100 1,341,207,239
2 MICROSOFT CORP US5949181045 418.08 12.97 173,990,305
3 APPLE INC US0378331005 717.39 12.19 163,464,370
4 AMAZONCOM INC US0231351067 577.67 6.67 89,429,381
5 NVIDIA CORP US67066G1040 180.64 5.45 73,147,256
6 ALPHABET INC-CL A US02079K3059 342.86 4.1 54,965,052
7 ALPHABET INC US02079K1079 336.44 4.05 54,265,968
8 Meta Platforms Inc US30303M1027 162.78 4.01 53,791,051
9 TESLA INC US88160R1014 178.37 3.23 43,259,255
10 NASDAQ 100 E-MINI Jun23 NQM3 0.08 2.16 28,938,008
11 원화예금 KRD010010001 28,886,157 2.15 28,886,157
12 BROADCOM INC US11135F1012 30.49 2.05 27,473,221
13 PEPSICO INC US7134481081 100.66 1.84 24,678,222
14 COSTCO WHOLESALE CORP US22160K1051 32.34 1.54 20,702,119
15 CISCO SYSTEMS INC US17275R1023 300.15 1.44 19,267,126
16 ADVANCED MICRO DEVICES US0079031078 117.8 1.26 16,912,077
17 T-MOBILE US INC US8725901040 89.18 1.23 16,555,375
18 COMCAST CORP-CLASS A US20030N1019 307.64 1.22 16,309,066
19 Adobe Inc US00724F1012 33.48 1.21 16,237,725
20 NETFLIX INC US64110L1061 32.51 1.17 15,728,048
21 TEXAS INSTRUMENTS INC US8825081040 66.31 1.1 14,689,973
22 HONEYWELL INTERNATIONAL INC US4385161066 49.12 0.93 12,496,440
23 INTEL CORP US4581401001 301.53 0.86 11,595,034
24 AMGEN INC US0311621009 38.98 0.85 11,439,473
25 INTUIT INC US4612021034 20.52 0.84 11,316,983
26 STARBUCKS CORP US8552441094 83.86 0.83 11,076,468
27 QUALCOMM INC US7475251036 81.91 0.83 11,189,276
28 INTUITIVE SURGICAL INC US46120E6023 25.82 0.77 10,356,104
29 APPLIED MATERIALS INC US0382221051 61.8 0.74 9,975,383
30 MONDELEZ INTERNATIONAL INC US6092071058 99.78 0.74 9,985,305
31 GILEAD SCIENCES INC US3755581036 91.64 0.72 9,605,732
32 BOOKING HOLDINGS INC US09857L1089 2.75 0.71 9,575,089
33 AUTOMATIC DATA PROCESSING US0530151036 30.31 0.64 8,600,886
34 ANALOG DEVICES INC US0326541051 37.21 0.64 8,545,767
35 VERTEX PHARMACEUTICALS INC US92532F1003 18.75 0.62 8,300,345
36 REGENERON PHARMACEUTICALS US75886F1075 7.83 0.57 7,656,114
37 LAM RESEARCH CORP US5128071082 9.96 0.56 7,473,422
38 FISERV INC US3377381088 46.4 0.53 7,165,979
39 MICRON TECHNOLOGY INC US5951121038 79.43 0.52 7,007,217
40 PAYPAL HOLDINGS INC US70450Y1038 83.29 0.51 6,825,348
41 MERCADOLIBRE INC US58733R1023 3.67 0.47 6,249,115
42 CSX CORP US1264081035 150.84 0.46 6,178,427
43 PALO ALTO NETWORKS INC US6974351057 22.09 0.45 5,984,513
44 SYNOPSYS INC US8716071076 11.17 0.44 5,856,287
45 ACTIVISION BLIZZARD INC US00507V1098 57.18 0.44 5,899,607
46 ASML HLDG NY REG USN070592100 6.46 0.43 5,711,696
47 MONSTER BEVERAGE CORP US61174X1090 76.24 0.43 5,819,995
48 O'REILLY AUTOMOTIVE INC US67103H1077 4.57 0.42 5,629,209
49 KLA-TENCOR CORP US4824801009 10.13 0.41 5,492,500
50 CADENCE DESIGN SYS INC US1273871087 20.04 0.4 5,412,131
51 FORTINET INC US34959E1091 57.08 0.38 5,040,069
52 MARRIOTT INTERNATIONAL -CL A US5719032022 22.54 0.37 5,028,662
53 MODERNA INC US60770K1079 28.07 0.37 4,897,887
54 CHARTER COMMUNICATIONS INC-A US16119P1084 11.16 0.37 4,901,742
55 CINTAS CORP US1729081059 7.42 0.34 4,548,434
56 KRAFT HEINZ CO/THE US5007541064 89.49 0.34 4,594,660
57 KEURIG DR PEPPER INC US49271V1008 103.47 0.33 4,379,462
58 DEXCOM INC US2521311074 28.22 0.33 4,368,003
59 AMERICAN ELECTRIC POWER US0255371017 37.54 0.32 4,239,595
60 ASTRAZENECA PLC SPONS ADR US0463531089 44.64 0.32 4,285,547
61 AUTODESK INC US0527691069 15.77 0.31 4,114,243
62 AIRBNB INC-CLASS A US0090661010 29.91 0.31 4,192,528
63 BIOGEN INC US09062X1037 10.52 0.31 4,206,617
64 NXP SEMICONDUCTOR NV NL0009538784 18.94 0.31 4,182,056
65 COPART INC US2172041061 34.8 0.3 3,989,679
66 LULULEMON ATHLETICA INC US5500211090 8.94 0.3 4,084,802
67 MICROCHIP TECHNOLOGY INC US5950171042 40.18 0.29 3,922,376
68 EXELON CORP US30161N1019 72.6 0.29 3,865,144
69 WORKDAY INC-CLASS A US98138H1014 14.76 0.29 3,839,783
70 PAYCHEX INC US7043261079 26.33 0.28 3,782,188
71 MARVELL TECHNOLOGY INC US5738741041 62.29 0.28 3,797,788
72 IDEXX LABORATORIES INC US45168D1046 6.05 0.28 3,718,416
73 PACCAR INC US6937181088 38.11 0.27 3,559,605
74 SeaGen Inc US81181C1045 13.57 0.26 3,516,352
75 PDD Holdings Inc US7223041028 43.53 0.26 3,517,504
76 XCEL ENERGY INC US98389B1008 39.99 0.26 3,453,631
77 ROSS STORES INC US7782961038 25.36 0.25 3,411,831
78 ELECTRONIC ARTS INC US2855121099 20.17 0.25 3,353,875
79 DOLLAR TREE INC US2567461080 16.16 0.25 3,328,864
80 ILLUMINA INC US4523271090 11.49 0.24 3,239,880
81 CROWDSTRIKE HOLDINGS INC - A US22788C1053 15.95 0.24 3,155,535
82 OLD DOMINION FREIGHT LINE US6795801009 8.07 0.24 3,215,382
83 VERISK ANALYTICS INC US92345Y1064 11.43 0.24 3,283,737
84 COSTAR GROUP INC US22160N1090 29.71 0.23 3,098,846
85 COGNIZANT TECH SOLUTIONS-A US1924461023 37.55 0.23 3,117,433
86 FASTENAL CO US3119001044 41.85 0.22 2,988,303
87 GLOBAL FOUNDRIES INC KYG393871085 39.83 0.22 2,931,737
88 BAKER HUGHES A GE CO US05722G1004 73.17 0.21 2,786,512
89 Constellation Energy Corp US21037T1097 23.89 0.2 2,639,105
90 DATADOG INC - CLASS A US23804L1035 21.34 0.2 2,644,056
91 Discovery Inc US9344231041 177.43 0.2 2,743,273
92 WALGREENS BOOTS ALLIANCE INC US9314271084 63.19 0.19 2,579,892
93 ANSYS INC US03662Q1058 6.36 0.19 2,519,466
94 DIAMONDBACK ENERGY INC US25278X1090 13.43 0.18 2,393,063
95 EBAY INC US2786421030 39.65 0.17 2,276,536
96 ATLASSIAN CORP PLC-CLASS A US0494681010 10.83 0.17 2,306,883
97 ALIGN TECHNOLOGY INC US0162551016 5.71 0.16 2,129,321
98 ENPHASE ENERGY INC US29355A1079 9.93 0.16 2,160,075
99 ZSCALER INC US98980G1022 10.54 0.13 1,768,388
100 ZOOM VIDEO COMMUNICATIONS-A US98980L1017 17.95 0.11 1,490,700
101 JD.COM INC-ADR US47215P1066 33.71 0.11 1,514,417
102 LUCID GROUP CMN US5494981039 133.87 0.1 1,329,562
103 SIRIUS XM HOLDINGS INC US82968B1035 284.18 0.1 1,330,184
104 RIVIAN AUTOMOTIVE INC-A US76954A1034 66.71 0.09 1,272,018
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.