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Domestic
Equity
Passive

KBSTAR Contact Leader (388280)

Update : 2022.05.20

NAV

8,747KRW

+60.51상승 (0.7%)

Market Price per share (KRW)

8,730KRW

+40상승 (0.46%)

※ t-1 last price

trading volume

93,997shares

AUM

KRW 659billion

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 : 2022.05.20
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 65,955,373,994
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 8,730
※ t-1 last price
8,747 93,997
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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 Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & 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
65,955,373,994 신한은행
Market Price per share (KRW) iNAV per share (KRW)
8,730
※ t-1 last price
8,747
Trading Volume (shares)
93,997
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
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & 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 : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 KAL 10.67
2 Kangwonland 10.15
3 emart 6.98
4 HtlShilla 6.84
5 HYBE 6.79
6 F&F 6.18
7 Shinsegae 5.33
8 JYP Ent. 4.56
9 BGF Retail 4.34
10 SME 4.08

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 86.45
2 Industrials 13.55

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 : 2022-05-20

 (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 -7.43 -3.23 -10.27 - - -7.14 -12.52
Benchmark Index -7.47 -3.49 -11.22 - - -7.48 -13.06
Outperformance 0.04 0.26 0.95 - - 0.34 0.54

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 8,730 0.460상승 8,686.89 -2.452하락
2022.05.19 8,690 -2.469하락 8,905.27 0.408상승
2022.05.18 8,910 0.450상승 8,869.02 0.226상승
2022.05.17 8,870 0.225상승 8,848.96 0.702상승
2022.05.16 8,850 0.912상승 8,787.23 -0.001하락
2022.05.13 8,770 1.976상승 8,597.7 -1.961하락
2022.05.12 8,600 -1.994하락 8,769.76 0.531상승
2022.05.11 8,775 0.573상승 8,723.4 -0.412하락
2022.05.10 8,725 -0.399하락 8,759.52 -2.327하락
2022.05.09 8,760 -2.341하락 8,968.22 -0.001하락
2022.05.06 8,970 -1.047하락 9,059.64 -0.001하락
2022.05.04 9,065 -0.928하락 9,148.44 -0.293하락
2022.05.03 9,150 -0.326하락 9,175.4 -0.076하락
2022.05.02 9,180 -0.054하락 9,182.46 -0.001하락
2022.04.29 9,185 0.382상승 9,145.92 0.520상승
2022.04.28 9,150 -0.381하락 9,098.55 -1.368하락
2022.04.27 9,185 -0.487하락 9,224.77 1.280상승
2022.04.26 9,230 1.428상승 9,108.11 -3.072하락
2022.04.25 9,100 -3.191하락 9,396.81 -0.001하락
2022.04.22 9,400 -1.260하락 9,513.36 -0.042하락

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 645 10.67 28,750
2 Kangwonland KR7035250000 662 10.15 26,650
3 emart KR7139480008 105 6.98 115,500
4 HtlShilla KR7008770000 161 6.84 73,800
5 HYBE KR7352820005 54 6.79 218,500
6 F&F KR7383220001 79 6.18 136,000
7 Shinsegae KR7004170007 37 5.33 250,500
8 JYP Ent. KR7035900000 145 4.56 54,600
9 BGF Retail KR7282330000 41 4.34 184,000
10 SME KR7041510009 101 4.08 70,200
11 GS Retail KR7007070006 223 3.36 26,150
12 LOTTE SHOPPING KR7023530009 57 3.18 97,000
13 HYUNDAIDEPTST KR7069960003 71 3.11 76,000
14 Youngone Corp KR7111770004 113 3.01 46,250
15 Asiana Airlines KR7020560009 273 2.85 18,150
16 HYOSUNG TNC KR7298020009 12 2.47 357,000
17 HANATOUR SERVICE KR7039130000 56 2.29 70,900
18 Paradise KR7034230003 232 2 15,000
19 CJ CGV KR7079160008 121 1.83 26,250
20 GOLFZON KR7215000001 18 1.83 176,600
21 SHINSEGAE INTERNATIONAL KR7031430002 84 1.65 34,200
22 Handsome KR7020000006 72 1.5 36,300
23 LOTTE TOUR KR7032350001 173 1.48 14,850
24 LOTTE rental KR7089860001 70 1.48 36,800
25 GKL KR7114090004 161 1.31 14,150
26 원화예금 KRD010010001 1,243,044 0.72 -
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.