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Domestic
Equity
Passive

KBSTAR Contact Leader (388280)

Update : 2023.02.03

NAV

8,398KRW

-9.92하락 (-0.12%)

Market Price per share (KRW)

8,410KRW

- (-%)

※ t-1 last price

trading volume

2,781shares

AUM

KRW 60.1billion

KBSTAR Contact Leader (388280)

KEY POINT

Invest in representative stocks related to the industry requring direct contact with customers (airline, hotel, leisure, clothing, department store, etc.) that has been hit by COVID-19

KEY POINT

Increase in valuation attractiveness of the sector based on direct contact with customers such as airline, hotel and leisure in the course of economic normalization

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 Contact Leader ETF
(388280)
The FnGuide Leader of Contact Index 2021.06.10 20,000 60,128,778,349
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 8,410
※ t-1 last price
8,397 2,781
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol 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 Contact Leader ETF

(388280)
The FnGuide Leader of Contact Index
Inception date Creation Unit
2021.06.10 20,000
AUM(0.1 billion) (KRW) Trustee
60,128,778,349 신한은행
Market Price per share (KRW) iNAV per share (KRW)
8,410
※ t-1 last price
8,397
Trading Volume (shares)
2,781
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities

Index Introduction

The FnGuide Leader of Contact Index is a free floating market capitalization weighted index of stocks that satisfy the size and liquidity requirements. The index is composed of stocks come under the air transportation, leisure goods, textiles and apparel, hotels and leisure, wholesale and retail, department stores, and media industries related to the contact industry based on the FICS medium classification among stocks listed on the KOSPI and KOSDAQ markets.

View detailed index information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 KAL 8.76
2 HYBE 8.73
3 Kangwonland 8.38
4 HtlShilla 7.15
5 F&F 7.09
6 emart 6.01
7 JYP Ent. 5.84
8 SME 5.04
9 Shinsegae 4.73
10 BGF Retail 4.42

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 86.38
2 Industrials 13.62

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 65

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 5.84 17.18 6.28 -0.33 - 3.62 -16.01
Benchmark Index 5.97 16.29 5.45 -1.42 - 3.71 -17.25
Outperformance -0.13 0.89 0.83 1.08 - -0.09 1.23

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 8,410 - 8,407.79 -0.307하락
2023.02.01 8,410 -0.355하락 8,433.76 0.665상승
2023.01.31 8,440 1.017상승 8,378.03 -0.889하락
2023.01.30 8,355 -1.182하락 8,453.23 -0.001하락
2023.01.27 8,455 0.834상승 8,379.48 0.137상승
2023.01.26 8,385 0.179상승 8,367.95 -0.479하락
2023.01.25 8,370 -0.534하락 8,408.26 -0.001하락
2023.01.20 8,415 0.477상승 8,375.43 1.231상승
2023.01.19 8,375 1.576상승 8,273.54 1.381상승
2023.01.18 8,245 0.979상승 8,160.77 -0.152하락
2023.01.17 8,165 -0.183하락 8,173.23 1.044상승
2023.01.16 8,180 0.987상승 8,088.72 -0.001하락
2023.01.13 8,100 0.433상승 8,049.11 -0.737하락
2023.01.12 8,065 -0.554하락 8,108.9 0.482상승
2023.01.11 8,110 0.433상승 8,069.96 -0.965하락
2023.01.10 8,075 -0.798하락 8,148.66 2.812상승
2023.01.09 8,140 2.907상승 7,925.77 -0.001하락
2023.01.06 7,910 -1.494하락 8,029.34 1.301상승
2023.01.05 8,030 1.324상승 7,926.18 -0.864하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KAL KR7003490000 613 8.76 14,712,000
2 HYBE KR7352820005 78 8.73 14,656,200
3 Kangwonland KR7035250000 616 8.38 14,075,600
4 HtlShilla KR7008770000 150 7.15 12,015,000
5 F&F KR7383220001 78 7.09 11,902,800
6 emart KR7139480008 98 6.01 10,094,000
7 JYP Ent. KR7035900000 136 5.84 9,805,600
8 SME KR7041510009 95 5.04 8,464,500
9 Shinsegae KR7004170007 35 4.73 7,945,000
10 BGF Retail KR7282330000 39 4.42 7,425,600
11 GS Retail KR7007070006 208 3.53 5,928,000
12 HYOSUNG TNC KR7298020009 12 3.12 5,232,000
13 LOTTE SHOPPING KR7023530009 53 2.95 4,955,500
14 Youngone Corp KR7111770004 106 2.73 4,589,800
15 HYUNDAIDEPTST KR7069960003 66 2.46 4,125,000
16 JEJUAIR KR7089590004 245 2.42 4,064,550
17 Paradise KR7034230003 217 2.27 3,819,200
18 Asiana Airlines KR7020560009 255 2.27 3,807,150
19 HANATOUR SERVICE KR7039130000 54 2.04 3,434,400
20 INNOCEAN KR7214320004 68 1.8 3,019,200
21 GKL KR7114090004 150 1.77 2,974,500
22 LOTTE TOUR KR7032350001 194 1.58 2,659,740
23 CJ CGV KR7079160008 116 1.34 2,243,440
24 원화예금 KRD010010001 2,107,751 1.25 2,107,751
25 SHINSEGAE INTERNATIONAL KR7031430002 82 1.23 2,058,200
26 LOTTE rental KR7089860001 65 1.1 1,842,750
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.