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Domestic
Equity
Passive

KBSTAR Fn K-NewDeal Digital Plus (368200)

Update : 2023.02.03

NAV

8,990KRW

+137.42상승 (1.55%)

Market Price per share (KRW)

9,000KRW

+200상승 (2.27%)

※ t-1 last price

trading volume

9shares

AUM

KRW 4.4billion

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 : 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 Fn K-NewDeal DigitalPlus ETF
(368200)
The FnGuide K-NewDeal Digital Plus Index 2020.11.10 50,000 4,495,042,396
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 9,000
※ t-1 last price
8,990 9
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
4,495,042,396 하나은행
Market Price per share (KRW) iNAV per share (KRW)
9,000
※ t-1 last price
8,990
Trading Volume (shares)
9
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 Kakao 10.98
2 NAVER 10.77
3 SAMSUNG SDI CO.,LTD. 9.72
4 LG Energy Solution 9.49
5 Celltrion 9.42
6 SAMSUNG BIOLOGICS 9.21
7 SK Innovation 6.97
8 NCsoft 6.43
9 POSCO CHEMICAL 4.98
10 Celltrion Healthcare 4.75

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 61.04
2 Healthcare 26.75
3 Energy 7.11
4 Materials 5.10

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 30
2021-04-30 2021-05-04 34

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 12.42 2.32 1.63 -4.32 - 12.67 -14.33
Benchmark Index 12.59 2.15 1.50 -4.39 - 12.84 -14.93
Outperformance -0.17 0.16 0.12 0.06 - -0.17 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 9,000 2.272상승 8,852.66 2.558상승
2023.02.01 8,800 1.675상승 8,631.82 -1.057하락
2023.01.31 8,655 -0.230하락 8,724.07 -1.178하락
2023.01.30 8,675 -1.588하락 8,828.1 -0.001하락
2023.01.27 8,815 1.672상승 8,716.63 2.557상승
2023.01.26 8,670 1.880상승 8,499.22 2.089상승
2023.01.25 8,510 2.530상승 8,325.24 -0.002하락
2023.01.20 8,300 0.181상승 8,303.19 -0.365하락
2023.01.19 8,285 -0.120하락 8,333.69 -0.025하락
2023.01.18 8,295 -0.479하락 8,335.78 -2.542하락
2023.01.17 8,335 -2.056하락 8,553.24 0.962상승
2023.01.16 8,510 0.235상승 8,471.72 -0.001하락
2023.01.13 8,490 0.951상승 8,418.28 0.544상승
2023.01.12 8,410 0.357상승 8,372.71 1.255상승
2023.01.11 8,380 1.760상승 8,268.93 -0.370하락
2023.01.10 8,235 -0.902하락 8,299.68 3.092상승
2023.01.09 8,310 3.810상승 8,050.72 -0.001하락
2023.01.06 8,005 -0.497하락 8,021.32 -0.037하락
2023.01.05 8,045 0.688상승 8,024.36 0.703상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Kakao KR7035720002 765 10.98 49,342,500
2 NAVER KR7035420009 229 10.77 48,433,500
3 SAMSUNG SDI CO.,LTD. KR7006400006 61 9.72 43,676,000
4 LG Energy Solution KR7373220003 80 9.49 42,640,000
5 Celltrion KR7068270008 250 9.42 42,350,000
6 SAMSUNG BIOLOGICS KR7207940008 51 9.21 41,412,000
7 SK Innovation KR7096770003 181 6.97 31,313,000
8 NCsoft KR7036570000 62 6.43 28,892,000
9 POSCO CHEMICAL KR7003670007 100 4.98 22,400,000
10 Celltrion Healthcare KR7091990002 351 4.75 21,340,800
11 KRAFTON KR7259960003 101 4.09 18,382,000
12 ECOPROBM KR7247540008 154 3.91 17,556,000
13 SKBP KR7326030004 93 1.51 6,798,300
14 Kakao Games KR7293490009 124 1.3 5,828,000
15 SKBS KR7302440003 73 1.29 5,781,600
16 Netmarble KR7251270005 93 1.29 5,784,600
17 PearlAbyss KR7263750002 110 1.17 5,247,000
18 원화예금 KRD010010001 5,104,489 1.14 5,104,489
19 AfreecaTV KR7067160002 28 0.56 2,503,200
20 KMW KR7032500001 88 0.56 2,530,000
21 DOUZONE BIZON KR7012510004 63 0.49 2,189,250
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.