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Global Equity Passive

KBSTAR US NASDAQ100 (368590)

Update : 2022.09.26

NAV

12,081KRW

-0.04하락 (-%)

Market Price per share (KRW)

12,035KRW

-145하락 (-1.19%)

※ t-1 last price

trading volume

575,531shares

AUM

KRW 233.1billion

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 : 2022.09.26
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 2020.11.06 100,000 233,170,670,793
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,035
※ t-1 last price
12,081 575,531
authorized participant, Liquidity provider table
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 KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset 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 US NASDAQ100 ETF

(368590)
The NASDAQ100 Index
Inception date Creation Unit
2020.11.06 100,000
AUM(0.1 billion) (KRW) Trustee
233,170,670,793 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,035
※ t-1 last price
12,081
Trading Volume (shares)
575,531
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
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities

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 : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 13.04
2 MICROSOFT CORP 9.55
3 NASDAQ 100 E-MINI DEC 22 7.11
4 원화예금 7.06
5 AMAZONCOM INC 6.35
6 TESLA INC 4.76
7 ALPHABET INC 3.29
8 ALPHABET INC-CL A 3.19
9 Meta Platforms Inc 2.59
10 NVIDIA CORP 2.34

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.71
2 Consumer Discretionary 17.07
3 Communication Services 15.46
4 Consumer Staples 6.63
5 Health Care 6.26
6 Industrials 3.36
7 Utilities 1.51

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)
2022-04-29 2022-05-03 15
2022-07-29 2022-08-02 15

Performance

performance

excel download

Update : 2022-09-26

 (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 -6.25 6.79 -7.83 -9.77 - -17.14 21.12
Benchmark Index - - - - - - -
Outperformance -6.25 6.79 -7.83 -9.77 - -17.14 21.12

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 12,035 -1.190하락 12,229.64 -0.705하락
2022.09.22 12,180 -1.056하락 12,316.5 -0.509하락
2022.09.21 12,310 -0.805하락 12,379.62 0.474상승
2022.09.20 12,410 1.430상승 12,321.12 -0.169하락
2022.09.19 12,235 0.081상승 12,342.02 -
2022.09.16 12,225 -2.937하락 12,606.98 1.043상승
2022.09.15 12,595 0.599상승 12,476.73 -4.352하락
2022.09.14 12,520 -4.427하락 13,044.5 3.385상승
2022.09.13 13,100 3.393상승 12,617.31 -
2022.09.08 12,670 2.259상승 12,393.33 0.179상승
2022.09.07 12,390 -0.601하락 12,371.09 0.021상승
2022.09.06 12,465 0.686상승 12,368.44 -0.804하락
2022.09.05 12,380 -0.642하락 12,468.8 -
2022.09.02 12,460 1.838상승 12,394.42 0.708상승
2022.09.01 12,235 -1.370하락 12,307.19 -1.790하락
2022.08.31 12,405 -1.469하락 12,531.56 -1.233하락
2022.08.30 12,590 0.518상승 12,688.08 -2.727하락
2022.08.29 12,525 -3.653하락 13,043.91 -

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 1,208,134,307 100 1,208,134,307
2 APPLE INC US0378331005 731.84 13.04 157,533,303
3 MICROSOFT CORP US5949181045 339.62 9.55 115,339,405
4 NASDAQ 100 E-MINI DEC 22 NQZ2 0.26 7.11 85,839,452
5 원화예금 KRD010010001 85,281,577 7.06 85,281,577
6 AMAZONCOM INC US0231351067 463.93 6.35 76,699,219
7 TESLA INC US88160R1014 141.54 4.76 57,565,717
8 ALPHABET INC US02079K1079 280.65 3.29 39,777,450
9 ALPHABET INC-CL A US02079K3059 273.05 3.19 38,534,809
10 Meta Platforms Inc US30303M1027 155.63 2.59 31,324,619
11 NVIDIA CORP US67066G1040 159.44 2.34 28,224,415
12 PEPSICO INC US7134481081 104.26 2.05 24,773,007
13 COSTCO WHOLESALE CORP US22160K1051 33.47 1.9 22,979,453
14 BROADCOM INC US11135F1012 30.6 1.7 20,596,730
15 CISCO SYSTEMS INC US17275R1023 312.86 1.5 18,143,594
16 T-MOBILE US INC US8725901040 94.75 1.49 18,033,385
17 TEXAS INSTRUMENTS INC US8825081040 69.03 1.31 15,820,320
18 COMCAST CORP-CLASS A US20030N1019 332.72 1.26 15,225,257
19 QUALCOMM INC US7475251036 84.85 1.22 14,789,543
20 Adobe Inc US00724F1012 35.36 1.18 14,305,017
21 AMGEN INC US0311621009 40.41 1.07 12,970,319
22 HONEYWELL INTERNATIONAL INC US4385161066 50.9 1.03 12,427,806
23 INTEL CORP US4581401001 310.22 1.02 12,272,008
24 INTUIT INC US4612021034 21.31 0.99 11,914,067
25 ADVANCED MICRO DEVICES US0079031078 121.83 0.99 11,932,803
26 NETFLIX INC US64110L1061 33.6 0.93 11,224,905
27 PAYPAL HOLDINGS INC US70450Y1038 87.07 0.89 10,756,561
28 STARBUCKS CORP US8552441094 86.69 0.86 10,347,986
29 AUTOMATIC DATA PROCESSING US0530151036 31.41 0.84 10,202,011
30 MONDELEZ INTERNATIONAL INC US6092071058 104.05 0.73 8,768,932
31 GILEAD SCIENCES INC US3755581036 94.3 0.7 8,474,841
32 ANALOG DEVICES INC US0326541051 38.86 0.66 7,959,602
33 VERTEX PHARMACEUTICALS INC US92532F1003 19.38 0.65 7,820,585
34 REGENERON PHARMACEUTICALS US75886F1075 8.12 0.65 7,876,114
35 APPLIED MATERIALS INC US0382221051 65 0.64 7,790,046
36 BOOKING HOLDINGS INC US09857L1089 3 0.6 7,274,440
37 INTUITIVE SURGICAL INC US46120E6023 26.99 0.6 7,268,111
38 FISERV INC US3377381088 48.6 0.56 6,750,569
39 CSX CORP US1264081035 161.77 0.54 6,513,458
40 ACTIVISION BLIZZARD INC US00507V1098 58.78 0.53 6,381,061
41 MICRON TECHNOLOGY INC US5951121038 83.34 0.48 5,832,619
42 LAM RESEARCH CORP US5128071082 10.35 0.47 5,642,401
43 CHARTER COMMUNICATIONS INC-A US16119P1084 12.14 0.47 5,713,688
44 KEURIG DR PEPPER INC US49271V1008 106.65 0.46 5,577,701
45 AMERICAN ELECTRIC POWER US0255371017 38.61 0.45 5,380,364
46 PALO ALTO NETWORKS INC US6974351057 22.47 0.44 5,262,417
47 MODERNA INC US60770K1079 29.56 0.43 5,179,035
48 SYNOPSYS INC US8716071076 11.5 0.41 4,975,047
49 MONSTER BEVERAGE CORP US61174X1090 39.83 0.4 4,870,609
50 MARRIOTT INTERNATIONAL -CL A US5719032022 24.6 0.4 4,857,442
51 KLA-TENCOR CORP US4824801009 10.71 0.39 4,725,354
52 CADENCE DESIGN SYS INC US1273871087 20.73 0.39 4,742,144
53 O'REILLY AUTOMOTIVE INC US67103H1077 4.78 0.39 4,672,135
54 MERCADOLIBRE INC US58733R1023 3.79 0.38 4,540,059
55 PAYCHEX INC US7043261079 27.14 0.37 4,498,394
56 KRAFT HEINZ CO/THE US5007541064 92.03 0.37 4,443,449
57 EXELON CORP US30161N1019 75.06 0.36 4,408,996
58 AUTODESK INC US0527691069 16.36 0.36 4,314,958
59 AIRBNB INC-CLASS A US0090661010 30.16 0.36 4,408,565
60 NXP SEMICONDUCTOR NV NL0009538784 19.74 0.36 4,315,651
61 CINTAS CORP US1729081059 7.69 0.35 4,213,301
62 XCEL ENERGY INC US98389B1008 40.95 0.35 4,181,149
63 FORTINET INC US34959E1091 59.57 0.34 4,091,820
64 LULULEMON ATHLETICA INC US5500211090 9.23 0.33 3,984,301
65 ASML HLDG NY REG USN070592100 6.51 0.33 4,046,340
66 MARVELL TECHNOLOGY INC US5738741041 63.9 0.32 3,919,161
67 MICROCHIP TECHNOLOGY INC US5950171042 41.69 0.31 3,719,697
68 CROWDSTRIKE HOLDINGS INC - A US22788C1053 16.23 0.31 3,688,947
69 ASTRAZENECA PLC SPONS ADR US0463531089 44.72 0.29 3,548,875
70 ELECTRONIC ARTS INC US2855121099 21.04 0.29 3,481,699
71 DEXCOM INC US2521311074 29.51 0.28 3,367,000
72 ATLASSIAN CORP PLC CLASS A GB00BZ09BD16 10.95 0.28 3,405,651
73 COGNIZANT TECH SOLUTIONS-A US1924461023 39.19 0.27 3,302,781
74 DOLLAR TREE INC US2567461080 16.88 0.27 3,314,519
75 ILLUMINA INC US4523271090 11.81 0.27 3,220,415
76 WORKDAY INC-CLASS A US98138H1014 15.18 0.27 3,219,458
77 ROSS STORES INC US7782961038 26.42 0.27 3,224,066
78 PACCAR INC US6937181088 26.14 0.26 3,127,639
79 PINDUODUO INC ADR US7223041028 35.36 0.26 3,162,392
80 BIOGEN INC US09062X1037 11.01 0.26 3,112,898
81 WALGREENS BOOTS ALLIANCE INC US9314271084 64.94 0.25 3,049,444
82 VERISK ANALYTICS INC US92345Y1064 11.87 0.24 2,928,472
83 OLD DOMINION FREIGHT LINE US6795801009 8.52 0.24 2,934,328
84 Constellation Energy Corp US21037T1097 24.55 0.24 2,954,004
85 FASTENAL CO US3119001044 43.27 0.24 2,902,057
86 IDEXX LABORATORIES INC US45168D1046 6.32 0.24 2,904,321
87 JD.COM INC-ADR US47215P1066 38.1 0.24 2,871,035
88 DATADOG INC - CLASS A US23804L1035 21.97 0.23 2,769,269
89 SeaGen Inc US81181C1045 13.84 0.23 2,741,387
90 COPART INC US2172041061 17.87 0.22 2,646,354
91 LUCID GROUP CMN US5494981039 125.39 0.21 2,528,750
92 SIRIUS XM HOLDINGS INC US82968B1035 295.93 0.2 2,448,107
93 ZSCALER INC US98980G1022 10.61 0.2 2,430,706
94 EBAY INC US2786421030 42.09 0.19 2,271,857
95 BAIDU INC-SPON ADR US0567521085 13.75 0.19 2,302,479
96 ANSYS INC US03662Q1058 6.54 0.18 2,138,671
97 VERISIGN INC US92343E1029 8.24 0.17 2,028,030
98 ZOOM VIDEO COMMUNICATIONS-A US98980L1017 18.93 0.16 1,988,581
99 ALIGN TECHNOLOGY INC US0162551016 5.92 0.15 1,818,369
100 SKYWORKS SOLUTIONS INC US83088M1027 12.1 0.14 1,631,074
101 SPLUNK INC US8486371045 12.1 0.12 1,420,134
102 MATCH GROUP INC US57667L1070 21.47 0.12 1,469,312
103 NETEASE.COM INC-ADR US64110W1027 12.27 0.11 1,365,212
104 DOCUSIGN INC US2561631068 15.03 0.09 1,143,816
105 OKTA INC US6792951054 11.33 0.07 882,356
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.