Global Equity
Passive
KBSTAR EURO STOXX 50(H) (379790)
Update : 2023.03.24
NAV
11,265KRW
+31.68상승 (0.28%)
Market Price per share (KRW)
11,050KRW
-130하락 (-1.16%)
※ t-1 last price
trading volume
9,768shares
AUM
KRW 7.3billion
KEY POINT
Seek to track the EURO STOXX 50
KEY POINT
Invest in the top 50 stocks by market capitalization in 8 Eurozone countries, covering 60% of the total Euro market capitalization
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR EURO STOXX 50(H)ETF
(379790) |
The EURO STOXX 50 Index | 2021.04.09 | 50,000 | 7,322,142,448 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
11,050
※ t-1 last price |
11,264 | 9,768 |
| 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, Samsung Securities | KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR EURO STOXX 50(H)ETF (379790) |
The EURO STOXX 50 Index |
| Inception date | Creation Unit |
| 2021.04.09 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 7,322,142,448 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,050
※ t-1 last price |
11,264 |
| Trading Volume (shares) | |
| 9,768 |
| 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, Samsung Securities |
| Liquidity Providers |
| KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities |
Index Introduction
The Euro STOXX 50 is a free floating market capitalization weighted index of the top 50 stocks listed in the stock markets of 8 Eurozone countries (Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, and Spain). It is a Eurozone's representative index. The index covers 60% of the total euro market capitalization.
View detailed index informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | ASML HOLDING N.V. | 7.51 |
| 2 | 원화예금 | 7.15 |
| 3 | DJ EURO STOXX 50 Jun23 | 7.13 |
| 4 | LVMH MOET HENNESSY LOUIS VUI | 6.58 |
| 5 | TotalEnergies SE | 4.21 |
| 6 | SAP SE | 3.61 |
| 7 | Siemens AG | 3.37 |
| 8 | SANOFI-AVENTIS | 3.23 |
| 9 | LOREAL | 2.97 |
| 10 | SCHNEIDER ELECTRIC | 2.64 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| - |
- 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.