Loading...
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

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 : 2022.05.20
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 2020.11.06 100,000 192,050,576,685
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,335
※ t-1 last price
11,231 81,848
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 KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & 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
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
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
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 information

TOP 10 Holdings

Update : 2022-05-20
Rank , Name, proportion table
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, proportion table
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) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2022-04-29 2022-05-03 15

Performance

performance

excel download

Update : 2022-05-20

 (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 -14.22 -11.06 -22.80 0.81 - -23.07 12.45
Benchmark Index -14.27 -11.14 -22.92 0.49 - -23.18 13.34
Outperformance 0.04 0.08 0.12 0.32 - 0.1 -0.9

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 11,335 0.044상승 11,367.07 -4.187하락
2022.05.19 11,330 -4.145하락 11,863.92 1.939상승
2022.05.18 11,820 0.853상승 11,638.25 -1.846하락
2022.05.17 11,720 -0.212하락 11,857.17 3.689상승
2022.05.16 11,745 1.468상승 11,435.22 -
2022.05.13 11,575 0.871상승 11,495.27 -2.044하락
2022.05.12 11,475 -3.082하락 11,735.22 1.196상승
2022.05.11 11,840 0.594상승 11,596.51 -3.789하락
2022.05.10 11,770 -1.423하락 12,053.28 -1.102하락
2022.05.09 11,940 -1.970하락 12,187.59 -
2022.05.06 12,180 -1.575하락 12,351.27 -
2022.05.04 12,375 - 12,352.33 1.926상승
2022.05.03 12,375 1.309상승 12,118.81 -3.784하락
2022.05.02 12,215 -2.475하락 12,595.47 -
2022.04.29 12,525 -0.039하락 12,329.76 0.511상승
2022.04.28 12,530 1.252상승 12,267.02 -2.872하락
2022.04.27 12,375 -2.096하락 12,629.81 1.388상승
2022.04.26 12,640 2.100상승 12,456.8 -1.807하락
2022.04.25 12,380 -2.404하락 12,686.15 -
2022.04.22 12,685 -2.498하락 12,944.07 -1.256하락

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 1,136,707,492 100 -
2 APPLE INC US0378331005 738.1 11.68 140
3 MICROSOFT CORP US5949181045 339.07 9.68 254
4 NASDAQ 100 E-MINI Jun22 NQM2 0.25 6.92 12,560
5 원화예금 KRD010010001 78,549,849 6.91 -
6 AMAZONCOM INC US0231351067 23.02 5.54 2,142
7 TESLA INC US88160R1014 46.74 3.73 709
8 ALPHABET INC US02079K1079 14.28 3.61 2,248
9 ALPHABET INC-CL A US02079K3059 13.6 3.42 2,237
10 Meta Platforms Inc US30303M1027 156.38 3.38 192
11 NVIDIA CORP US67066G1040 159.13 3.03 169
12 BROADCOM INC US11135F1012 30.74 1.97 570
13 PEPSICO INC US7134481081 103.81 1.91 163
14 CISCO SYSTEMS INC US17275R1023 311.71 1.69 48
15 COMCAST CORP-CLASS A US20030N1019 339.45 1.61 42
16 COSTCO WHOLESALE CORP US22160K1051 33.28 1.61 429
17 Adobe Inc US00724F1012 35.45 1.59 397
18 INTEL CORP US4581401001 305.55 1.45 42
19 TEXAS INSTRUMENTS INC US8825081040 69.3 1.33 170
20 T-MOBILE US INC US8725901040 93.74 1.32 125
21 ADVANCED MICRO DEVICES US0079031078 122.11 1.32 96
22 QUALCOMM INC US7475251036 84.56 1.24 130
23 AMGEN INC US0311621009 41.8 1.15 243
24 HONEYWELL INTERNATIONAL INC US4385161066 51.46 1.12 193
25 INTUIT INC US4612021034 21.25 0.84 353
26 APPLIED MATERIALS INC US0382221051 66.29 0.83 111
27 PAYPAL HOLDINGS INC US70450Y1038 87.42 0.76 77
28 AUTOMATIC DATA PROCESSING US0530151036 31.52 0.74 208
29 BOOKING HOLDINGS INC US09857L1089 3.07 0.71 2,050
30 ANALOG DEVICES INC US0326541051 39.27 0.71 159
31 MONDELEZ INTERNATIONAL INC US6092071058 104.17 0.71 60
32 STARBUCKS CORP US8552441094 86.32 0.69 71
33 CHARTER COMMUNICATIONS INC-A US16119P1084 12.96 0.68 469
34 MICRON TECHNOLOGY INC US5951121038 84.03 0.67 71
35 GILEAD SCIENCES INC US3755581036 94.09 0.67 63
36 NETFLIX INC US64110L1061 33.31 0.66 177
37 INTUITIVE SURGICAL INC US46120E6023 26.84 0.65 215
38 CSX CORP US1264081035 164.59 0.6 32
39 REGENERON PHARMACEUTICALS US75886F1075 8.01 0.59 659
40 LAM RESEARCH CORP US5128071082 10.46 0.56 477
41 VERTEX PHARMACEUTICALS INC US92532F1003 19.1 0.54 252
42 FISERV INC US3377381088 48.94 0.52 94
43 ACTIVISION BLIZZARD INC US00507V1098 58.47 0.51 77
44 MODERNA INC US60770K1079 30.23 0.47 137
45 MARRIOTT INTERNATIONAL -CL A US5719032022 24.49 0.42 154
46 KLA-TENCOR CORP US4824801009 11.31 0.42 333
47 AMERICAN ELECTRIC POWER US0255371017 37.83 0.42 99
48 KEURIG DR PEPPER INC US49271V1008 106.41 0.41 34
49 KRAFT HEINZ CO/THE US5007541064 91.83 0.4 39
50 MARVELL TECHNOLOGY INC US5738741041 63.32 0.39 55
51 MONSTER BEVERAGE CORP US61174X1090 39.72 0.39 86
52 EXELON CORP US30161N1019 73.55 0.39 47
53 NXP SEMICONDUCTOR NV NL0009538784 19.7 0.39 175
54 FORTINET INC US34959E1091 12.06 0.37 270
55 ASML HLDG NY REG USN070592100 6.22 0.37 528
56 PALO ALTO NETWORKS INC US6974351057 7.39 0.36 438
57 PAYCHEX INC US7043261079 27.07 0.36 117
58 SYNOPSYS INC US8716071076 11.49 0.35 272
59 AUTODESK INC US0527691069 16.5 0.35 187
60 AIRBNB INC-CLASS A US0090661010 27.85 0.34 108
61 O'REILLY AUTOMOTIVE INC US67103H1077 5 0.34 599
62 XCEL ENERGY INC US98389B1008 40.84 0.34 74
63 CADENCE DESIGN SYS INC US1273871087 20.81 0.32 136
64 MERCADOLIBRE INC US58733R1023 3.78 0.32 749
65 ILLUMINA INC US4523271090 11.78 0.32 239
66 MICROCHIP TECHNOLOGY INC US5950171042 41.72 0.31 66
67 ELECTRONIC ARTS INC US2855121099 21.11 0.31 128
68 CINTAS CORP US1729081059 7.79 0.31 358
69 COGNIZANT TECH SOLUTIONS-A US1924461023 39.36 0.31 70
70 ASTRAZENECA PLC SPONS ADR US0463531089 42.8 0.3 63
71 WALGREENS BOOTS ALLIANCE INC US9314271084 64.77 0.3 41
72 ROSS STORES INC US7782961038 26.51 0.28 92
73 LULULEMON ATHLETICA INC US5500211090 9.27 0.28 272
74 WORKDAY INC-CLASS A US98138H1014 14.71 0.27 162
75 JD.COM INC-ADR US47215P1066 44.75 0.26 51
76 IDEXX LABORATORIES INC US45168D1046 6.32 0.25 357
77 FASTENAL CO US3119001044 43.19 0.25 51
78 DEXCOM INC US2521311074 7.29 0.25 308
79 DOLLAR TREE INC US2567461080 16.88 0.25 133
80 LUCID GROUP CMN US5494981039 124.05 0.24 17
81 BAIDU INC-SPON ADR US0567521085 18.14 0.24 118
82 BIOGEN INC US09062X1037 11.03 0.24 195
83 CROWDSTRIKE HOLDINGS INC - A US22788C1053 15.62 0.24 138
84 PACCAR INC US6937181088 26.08 0.24 81
85 OLD DOMINION FREIGHT LINE US6795801009 8.62 0.23 236
86 VERISK ANALYTICS INC US92345Y1064 12.1 0.23 166
87 SeaGen Inc US81181C1045 13.78 0.22 143
88 EBAY INC US2786421030 44.09 0.22 44
89 COPART INC US2172041061 17.8 0.21 106
90 DATADOG INC - CLASS A US23804L1035 19.83 0.2 88
91 SIRIUS XM HOLDINGS INC US82968B1035 296.24 0.2 6
92 ATLASSIAN CORP PLC CLASS A GB00BZ09BD16 10.59 0.19 162
93 ALIGN TECHNOLOGY INC US0162551016 5.91 0.18 269
94 ANSYS INC US03662Q1058 6.55 0.18 242
95 MATCH GROUP INC US57667L1070 21.39 0.17 71
96 NETEASE.COM INC-ADR US64110W1027 15.72 0.17 93
97 ZOOM VIDEO COMMUNICATIONS-A US98980L1017 18.17 0.17 84
98 Constellation Energy Corp US21037T1097 24.49 0.16 57
99 ZSCALER INC US98980G1022 10.51 0.15 128
100 VERISIGN INC US92343E1029 8.27 0.15 162
101 SKYWORKS SOLUTIONS INC US83088M1027 12.3 0.14 101
102 PINDUODUO INC ADR US7223041028 33.2 0.14 38
103 SPLUNK INC US8486371045 11.92 0.13 95
104 DOCUSIGN INC US2561631068 14.85 0.12 72
105 OKTA INC US6792951054 11.15 0.1 78
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.