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Global Equity Passive

KBSTAR US NASDAQ100 (368590)

Update : 2023.02.03

NAV

11,230KRW

+139.6상승 (1.26%)

Market Price per share (KRW)

11,335KRW

+290상승 (2.63%)

※ t-1 last price

trading volume

69,530shares

AUM

KRW 223.4billion

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 : 2023.02.03
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 2020.11.06 100,000 223,468,305,014
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,335
※ t-1 last price
11,229 69,530
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. KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp.
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
223,468,305,014 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,335
※ t-1 last price
11,229
Trading Volume (shares)
69,530
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.
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.

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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 MICROSOFT CORP 10.77
2 APPLE INC 10.68
3 원화예금 8.30
4 NASDAQ 100 E-MINI Mar23 8.26
5 AMAZONCOM INC 6.16
6 NVIDIA CORP 3.84
7 ALPHABET INC 3.54
8 ALPHABET INC-CL A 3.51
9 TESLA INC 3.29
10 Meta Platforms Inc 2.56

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)
2023-01-31 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 : 2023-02-03

 (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 8.42 -5.53 -10.41 -10.23 - 11.76 12.97
Benchmark Index 8.37 -5.71 -10.64 -10.63 - 11.72 13.55
Outperformance 0.05 0.17 0.23 0.4 - 0.03 -0.59

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 11,335 2.625상승 11,089.96 1.523상승
2023.02.01 11,045 1.376상승 10,923.59 -1.720하락
2023.01.31 10,895 -1.714하락 11,114.81 0.646상승
2023.01.30 11,085 -0.225하락 11,043.43 -
2023.01.27 11,110 1.739상승 10,842.04 -0.342하락
2023.01.26 10,920 1.017상승 10,879.34 4.549상승
2023.01.25 10,810 3.395상승 10,405.92 -
2023.01.20 10,455 -0.190하락 10,482.76 -1.693하락
2023.01.19 10,475 -1.919하락 10,663.35 0.043상승
2023.01.18 10,680 0.754상승 10,658.68 0.271상승
2023.01.17 10,600 -0.141하락 10,629.83 0.222상승
2023.01.16 10,615 0.378상승 10,606.2 -
2023.01.13 10,575 -0.235하락 10,590.52 1.715상승
2023.01.12 10,600 1.825상승 10,411.87 0.990상승
2023.01.11 10,410 1.264상승 10,309.76 0.719상승
2023.01.10 10,280 0.048상승 10,236.09 0.752상승
2023.01.09 10,275 0.883상승 10,159.63 -
2023.01.06 10,185 -1.308하락 10,328.93 0.308상승
2023.01.05 10,320 -0.145하락 10,297.13 -0.637하락

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 1,122,956,306 100 1,122,956,306
2 MICROSOFT CORP US5949181045 392.01 10.77 120,907,967
3 APPLE INC US0378331005 675.67 10.68 119,909,958
4 원화예금 KRD010010001 93,243,044 8.3 93,243,044
5 NASDAQ 100 E-MINI Mar23 NQH3 0.31 8.26 92,769,097
6 AMAZONCOM INC US0231351067 538.72 6.16 69,125,611
7 NVIDIA CORP US67066G1040 168.52 3.84 43,068,223
8 ALPHABET INC US02079K1079 321.39 3.54 39,780,056
9 ALPHABET INC-CL A US02079K3059 321.48 3.51 39,398,894
10 TESLA INC US88160R1014 166.75 3.29 36,914,218
11 Meta Platforms Inc US30303M1027 154.05 2.56 28,784,602
12 BROADCOM INC US11135F1012 27.75 1.82 20,411,119
13 PEPSICO INC US7134481081 94.38 1.76 19,758,893
14 COSTCO WHOLESALE CORP US22160K1051 30.32 1.71 19,162,408
15 CISCO SYSTEMS INC US17275R1023 281.43 1.49 16,680,347
16 T-MOBILE US INC US8725901040 85.23 1.4 15,701,811
17 Adobe Inc US00724F1012 31.85 1.33 14,921,647
18 COMCAST CORP-CLASS A US20030N1019 295.53 1.28 14,414,591
19 TEXAS INSTRUMENTS INC US8825081040 62.18 1.23 13,817,430
20 NETFLIX INC US64110L1061 30.49 1.2 13,468,542
21 QUALCOMM INC US7475251036 76.8 1.16 12,976,338
22 HONEYWELL INTERNATIONAL INC US4385161066 46.06 1.03 11,619,114
23 ADVANCED MICRO DEVICES US0079031078 110.46 1.02 11,408,992
24 AMGEN INC US0311621009 36.55 0.98 10,990,370
25 STARBUCKS CORP US8552441094 78.63 0.94 10,553,781
26 INTUIT INC US4612021034 19.24 0.91 10,226,092
27 INTEL CORP US4581401001 282.73 0.89 10,029,598
28 GILEAD SCIENCES INC US3755581036 85.93 0.78 8,808,271
29 APPLIED MATERIALS INC US0382221051 58.94 0.76 8,559,732
30 BOOKING HOLDINGS INC US09857L1089 2.66 0.71 7,938,867
31 AUTOMATIC DATA PROCESSING US0530151036 28.42 0.7 7,863,206
32 PAYPAL HOLDINGS INC US70450Y1038 78.1 0.7 7,901,773
33 MONDELEZ INTERNATIONAL INC US6092071058 93.55 0.68 7,617,834
34 ANALOG DEVICES INC US0326541051 34.89 0.67 7,518,542
35 INTUITIVE SURGICAL INC US46120E6023 24.21 0.66 7,421,022
36 VERTEX PHARMACEUTICALS INC US92532F1003 17.58 0.61 6,806,353
37 REGENERON PHARMACEUTICALS US75886F1075 7.34 0.6 6,789,407
38 LAM RESEARCH CORP US5128071082 9.34 0.54 6,043,692
39 MICRON TECHNOLOGY INC US5951121038 74.48 0.51 5,689,585
40 FISERV INC US3377381088 43.5 0.51 5,741,462
41 MODERNA INC US60770K1079 26.32 0.5 5,598,218
42 CSX CORP US1264081035 144.03 0.49 5,552,252
43 CHARTER COMMUNICATIONS INC-A US16119P1084 10.66 0.46 5,186,188
44 ACTIVISION BLIZZARD INC US00507V1098 53.62 0.45 5,018,671
45 MERCADOLIBRE INC US58733R1023 3.44 0.45 5,097,385
46 ASML HLDG NY REG USN070592100 6.05 0.45 5,009,461
47 KLA-TENCOR CORP US4824801009 9.71 0.43 4,855,411
48 SYNOPSYS INC US8716071076 10.47 0.42 4,689,629
49 MARRIOTT INTERNATIONAL -CL A US5719032022 21.69 0.41 4,641,482
50 MONSTER BEVERAGE CORP US61174X1090 35.75 0.4 4,538,820
51 CADENCE DESIGN SYS INC US1273871087 18.79 0.39 4,331,141
52 O'REILLY AUTOMOTIVE INC US67103H1077 4.29 0.38 4,229,583
53 NXP SEMICONDUCTOR NV NL0009538784 17.76 0.37 4,203,170
54 KEURIG DR PEPPER INC US49271V1008 97.02 0.37 4,184,026
55 KRAFT HEINZ CO/THE US5007541064 83.91 0.37 4,151,108
56 AUTODESK INC US0527691069 14.79 0.36 4,010,137
57 AMERICAN ELECTRIC POWER US0255371017 35.2 0.36 4,065,649
58 PINDUODUO INC ADR US7223041028 32.07 0.36 4,030,124
59 PALO ALTO NETWORKS INC US6974351057 20.71 0.36 4,036,509
60 AIRBNB INC-CLASS A US0090661010 27.28 0.34 3,794,702
61 CINTAS CORP US1729081059 6.96 0.34 3,791,064
62 MICROCHIP TECHNOLOGY INC US5950171042 37.68 0.33 3,731,810
63 PAYCHEX INC US7043261079 24.69 0.32 3,546,508
64 ROSS STORES INC US7782961038 23.78 0.31 3,439,300
65 FORTINET INC US34959E1091 53.52 0.31 3,467,332
66 EXELON CORP US30161N1019 68.08 0.31 3,514,200
67 DEXCOM INC US2521311074 26.46 0.31 3,477,863
68 BIOGEN INC US09062X1037 9.86 0.31 3,508,577
69 IDEXX LABORATORIES INC US45168D1046 5.67 0.3 3,343,309
70 OLD DOMINION FREIGHT LINE US6795801009 7.57 0.3 3,395,952
71 PACCAR INC US6937181088 23.82 0.29 3,236,961
72 MARVELL TECHNOLOGY INC US5738741041 58.41 0.29 3,287,328
73 LULULEMON ATHLETICA INC US5500211090 8.38 0.29 3,228,486
74 ASTRAZENECA PLC SPONS ADR US0463531089 41.85 0.29 3,245,980
75 Discovery Inc US9344231041 166.36 0.28 3,118,219
76 WORKDAY INC-CLASS A US98138H1014 13.84 0.28 3,129,945
77 XCEL ENERGY INC US98389B1008 37.49 0.28 3,184,591
78 GLOBAL FOUNDRIES INC KYG393871085 37.34 0.26 2,879,315
79 COGNIZANT TECH SOLUTIONS-A US1924461023 35.21 0.26 2,957,831
80 COPART INC US2172041061 32.63 0.25 2,767,776
81 ILLUMINA INC US4523271090 10.78 0.25 2,848,284
82 DOLLAR TREE INC US2567461080 15.15 0.25 2,838,577
83 COSTAR GROUP INC US22160N1090 27.86 0.24 2,686,147
84 ELECTRONIC ARTS INC US2855121099 18.92 0.24 2,695,763
85 BAKER HUGHES A GE CO US05722G1004 68.61 0.24 2,678,355
86 WALGREENS BOOTS ALLIANCE INC US9314271084 59.25 0.24 2,688,217
87 ENPHASE ENERGY INC US29355A1079 9.31 0.23 2,580,535
88 FASTENAL CO US3119001044 39.24 0.22 2,485,209
89 JD.COM INC-ADR US47215P1066 33.28 0.22 2,455,782
90 Constellation Energy Corp US21037T1097 22.4 0.21 2,334,658
91 VERISK ANALYTICS INC US92345Y1064 10.71 0.21 2,406,863
92 EBAY INC US2786421030 37.18 0.2 2,286,686
93 DIAMONDBACK ENERGY INC US25278X1090 12.06 0.19 2,109,655
94 ATLASSIAN CORP PLC-CLASS A US0494681010 10.16 0.19 2,111,545
95 SeaGen Inc US81181C1045 12.72 0.19 2,158,053
96 ANSYS INC US03662Q1058 5.97 0.18 1,998,983
97 CROWDSTRIKE HOLDINGS INC - A US22788C1053 14.95 0.18 2,015,905
98 DATADOG INC - CLASS A US23804L1035 20.01 0.18 2,019,385
99 SIRIUS XM HOLDINGS INC US82968B1035 266.46 0.17 1,905,444
100 ALIGN TECHNOLOGY INC US0162551016 5.35 0.16 1,844,526
101 LUCID GROUP CMN US5494981039 115.12 0.15 1,663,996
102 ZSCALER INC US98980G1022 9.88 0.14 1,585,679
103 ZOOM VIDEO COMMUNICATIONS-A US98980L1017 16.83 0.14 1,604,195
104 RIVIAN AUTOMOTIVE INC-A US76954A1034 62.55 0.13 1,504,459
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.