Global Equity
Passive
KBSTAR US NASDAQ100 (368590)
Update : 2022.05.20
NAV
11,231KRW
-136.04하락 (-1.2%)
Market Price per share (KRW)
11,335KRW
+5상승 (0.04%)
※ t-1 last price
trading volume
81,848shares
AUM
KRW 1,920billion
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 | 192,050,576,685 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
11,335
※ t-1 last price |
11,231 | 81,848 |
| 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 | KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities |
| 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 |
| 192,050,576,685 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,335
※ t-1 last price |
11,231 |
| Trading Volume (shares) | |
| 81,848 |
| 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 |
| Liquidity Providers |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & 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 informationTOP 10 Holdings
Update : 2022-05-20
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | APPLE INC | 11.68 |
| 2 | MICROSOFT CORP | 9.68 |
| 3 | NASDAQ 100 E-MINI Jun22 | 6.92 |
| 4 | 원화예금 | 6.91 |
| 5 | AMAZONCOM INC | 5.54 |
| 6 | TESLA INC | 3.73 |
| 7 | ALPHABET INC | 3.61 |
| 8 | ALPHABET INC-CL A | 3.42 |
| 9 | Meta Platforms Inc | 3.38 |
| 10 | NVIDIA CORP | 3.03 |
proportion by sectors
Update : 2022.05.20
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 44.67 |
| 2 | Etc | 16.89 |
| 3 | Communication Services | 12.81 |
| 4 | Consumer Discretionary | 12.53 |
| 5 | Consumer Staples | 4.09 |
| 6 | Health Care | 3.61 |
| 7 | Industrials | 2.46 |
| 8 | 1.68 | |
| 9 | Utilities | 1.25 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 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.