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Domestic
Equity
Passive

KBSTAR Fn K-NewDeal Digital Plus (368200)

Update : 2022.07.07

NAV

8,430KRW

-5.73하락 (-0.07%)

Market Price per share (KRW)

8,440KRW

+45상승 (0.54%)

※ t-1 last price

trading volume

11shares

AUM

KRW 6.7billion

KBSTAR Fn K-NewDeal Digital Plus (368200)

KEY POINT

Invest selectively in the top 5 stocks by market capitalization in each sector of BBIG (Battery, Bio, Internet Service, Game) among KOSPI and KOSDAQ listed companies

KEY POINT

Invest in stocks expected to benefit from the Korean New Deal based on differentiated growth momentum and global competitiveness

Basic information

Download trading information

Update : 2022.07.07
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 Fn K-NewDeal DigitalPlus ETF
(368200)
The FnGuide K-NewDeal Digital Plus Index 2020.11.10 50,000 6,744,358,520
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 8,440
※ t-1 last price
8,430 11
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.09% (Designated participating company : 0.01%, Collective investment : 0.06%, trust : 0.01%, General affairs : 0.01%) 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, Meritz Securities, Shinhan Investment Corp. KB Securities, Kiwoom Securities, NH Investment & 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 Fn K-NewDeal DigitalPlus ETF

(368200)
The FnGuide K-NewDeal Digital Plus Index
Inception date Creation Unit
2020.11.10 50,000
AUM(0.1 billion) (KRW) Trustee
6,744,358,520 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,440
※ t-1 last price
8,430
Trading Volume (shares)
11
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.09% (Designated participating company : 0.01%, Collective investment : 0.06%, trust : 0.01%, General affairs : 0.01%)
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, Meritz Securities, Shinhan Investment Corp.
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp.

Index Introduction

The FnGuide K-New Deal Digital Plus Index is a theme index and a free float market-cap weighted index. The index is composed of the top 5 stocks by market capitalization in each sector of the BBIG (Battery, Bio, Internet Service, Game) among KOSPI and KOSDAQ listed companies.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 Celltrion 12.26
2 SAMSUNG BIOLOGICS 10.82
3 SAMSUNG SDI CO.,LTD. 10.28
4 Kakao 9.83
5 NAVER 9.70
6 LG Energy Solution 9.58
7 SK Innovation 6.69
8 Celltrion Healthcare 5.29
9 KRAFTON 5.11
10 NCsoft 4.79

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 58.68
2 Healthcare 32.21
3 Energy 6.78
4 Materials 2.33

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)
2021-04-30 2021-05-04 34
2022-04-29 2022-05-03 30

Performance

performance

excel download

Update : 2022-07-07

 (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 -9.11 -13.55 -22.56 -38.43 - -27.24 -19.67
Benchmark Index -9.12 -13.58 -22.66 -38.76 - -27.37 -20.16
Outperformance - 0.02 0.1 0.32 - 0.13 0.48

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 8,440 0.536상승 8,436.18 3.625상승
2022.07.05 8,395 3.069상승 8,141.03 0.394상승
2022.07.04 8,145 1.054상승 8,109.04 -
2022.07.01 8,060 -3.008하락 8,310.18 -3.348하락
2022.06.30 8,310 -3.259하락 8,598.1 -2.144하락
2022.06.29 8,590 -2.108하락 8,786.55 -0.236하락
2022.06.28 8,775 -0.056하락 8,807.42 0.808상승
2022.06.27 8,780 0.342상승 8,736.81 -
2022.06.24 8,750 4.166상승 8,399.56 -0.525하락
2022.06.23 8,400 -0.767하락 8,443.95 -2.756하락
2022.06.22 8,465 -2.025하락 8,683.27 1.376상승
2022.06.21 8,640 0.816상승 8,565.34 -1.699하락
2022.06.20 8,570 -0.637하락 8,713.39 -
2022.06.17 8,625 0.058상승 8,612.96 -0.058하락
2022.06.16 8,620 0.232상승 8,618 -2.302하락
2022.06.15 8,600 -2.604하락 8,821.15 -0.462하락
2022.06.14 8,830 -0.619하락 8,862.14 -3.290하락
2022.06.13 8,885 -2.843하락 9,163.68 -
2022.06.10 9,145 -0.705하락 9,269.55 0.769상승
2022.06.09 9,210 0.655상승 9,198.77 1.543상승
2022.06.08 9,150 -0.489하락 9,058.96 -2.333하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Celltrion KR7068270008 277 12.26 186,500
2 SAMSUNG BIOLOGICS KR7207940008 57 10.82 800,000
3 SAMSUNG SDI CO.,LTD. KR7006400006 83 10.28 522,000
4 Kakao KR7035720002 564 9.83 73,500
5 NAVER KR7035420009 168 9.7 243,500
6 LG Energy Solution KR7373220003 109 9.58 370,500
7 SK Innovation KR7096770003 165 6.69 171,000
8 Celltrion Healthcare KR7091990002 307 5.29 72,600
9 KRAFTON KR7259960003 92 5.11 234,000
10 NCsoft KR7036570000 56 4.79 360,500
11 ECOPROBM KR7247540008 140 3.82 115,000
12 POSCO CHEMICAL KR7003670007 91 2.29 106,000
13 SKBS KR7302440003 66 1.9 121,500
14 SKBP KR7326030004 85 1.53 75,900
15 Netmarble KR7251270005 85 1.38 68,200
16 Kakao Games KR7293490009 108 1.27 49,450
17 PearlAbyss KR7263750002 100 1.23 51,800
18 원화예금 KRD010010001 2,892,707 0.69 -
19 DOUZONE BIZON KR7012510004 62 0.55 37,200
20 AfreecaTV KR7067160002 26 0.51 82,500
21 KMW KR7032500001 80 0.5 26,150
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.