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Domestic
Equity
Active

KBSTAR System Semiconductor Active (388420)

Update : 2023.02.03

NAV

7,821KRW

+156.2상승 (2.04%)

Market Price per share (KRW)

7,825KRW

+165상승 (2.15%)

※ t-1 last price

trading volume

36,632shares

AUM

KRW 22.9billion

KBSTAR System Semiconductor Active (388420)

KEY POINT

Invest in key companies across the value chain of the domestic non-memory semiconductor industry

KEY POINT

Invest in consideration of exposure to non-memory-related industries, sales linkage rate, and future growth potential through verification by the NH Investment & Securities Research Center

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 Non-MemorySemiconductor Active ETF
(388420)
iSelect System Semiconductor Index 2021.06.10 20,000 22,993,752,791
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 7,825
※ t-1 last price
7,821 36,632
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.45%, 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, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities Kiwoom Securities, NH Investment & Securities, KB Securities, 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 Non-MemorySemiconductor Active ETF

(388420)
iSelect System Semiconductor Index
Inception date Creation Unit
2021.06.10 20,000
AUM(0.1 billion) (KRW) Trustee
22,993,752,791 하나은행
Market Price per share (KRW) iNAV per share (KRW)
7,825
※ t-1 last price
7,821
Trading Volume (shares)
36,632
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.45%, 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, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities

Index Introduction

The iSelect System Semiconductor Index is designed to measure the performance of companies with market dominance and superior competitiveness in the non-memory-related industry that have high potential for growth as the industry develops.

View detailed index information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 15.51
2 LEENO 11.16
3 DB HiTek 10.86
4 Soulbrain 6.65
5 LX Semicon 5.81
6 EO Technics 4.22
7 HANMISemi 4.21
8 Park Systems 3.67
9 S&S TECH 3.26
10 JEL 2.80

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

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 87

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 16.58 11.70 -0.22 -24.18 - 14.52 -18.71
Benchmark Index 17.74 11.07 -1.18 -24.29 - 15.60 -19.63
Outperformance -1.17 0.62 0.96 0.1 - -1.08 0.91

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 7,825 2.154상승 7,664.8 0.477상승
2023.02.01 7,660 0.393상승 7,628.39 -0.583하락
2023.01.31 7,630 -0.456하락 7,673.2 -0.914하락
2023.01.30 7,665 -0.840하락 7,744.05 -
2023.01.27 7,730 -0.193하락 7,758.4 0.650상승
2023.01.26 7,745 0.715상승 7,708.25 4.297상승
2023.01.25 7,690 4.059상승 7,390.65 -
2023.01.20 7,390 -0.067하락 7,396.04 0.649상승
2023.01.19 7,395 0.543상승 7,348.28 0.301상승
2023.01.18 7,355 0.546상승 7,326.21 -0.797하락
2023.01.17 7,315 -1.081하락 7,385.08 0.304상승
2023.01.16 7,395 -0.067하락 7,362.68 -
2023.01.13 7,400 0.067상승 7,378.44 -0.509하락
2023.01.12 7,395 -0.336하락 7,416.21 0.955상승
2023.01.11 7,420 0.883상승 7,345.99 -0.064하락
2023.01.10 7,355 0.068상승 7,350.72 1.489상승
2023.01.09 7,350 1.800상승 7,242.82 -0.001하락
2023.01.06 7,220 2.484상승 7,040.22 -0.979하락
2023.01.05 7,045 -0.844하락 7,109.89 4.723상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 382 15.51 24,257,000
2 LEENO KR7058470006 102 11.16 17,462,400
3 DB HiTek KR7000990002 364 10.86 16,980,600
4 Soulbrain KR7357780006 43 6.65 10,406,000
5 LX Semicon KR7108320003 112 5.81 9,094,400
6 EO Technics KR7039030002 86 4.22 6,596,200
7 HANMISemi KR7042700005 456 4.21 6,589,200
8 Park Systems KR7140860008 47 3.67 5,748,100
9 S&S TECH KR7101490001 167 3.26 5,093,500
10 JEL KR7036930006 351 2.8 4,380,480
11 ISC KR7095340006 109 2.52 3,940,350
12 Hana Micron KR7067310003 359 2.52 3,938,230
13 DOOSAN TESNA KR7131970006 118 2.48 3,882,200
14 PSK KR7319660007 202 2.35 3,680,440
15 FINE SEMITECH KR7036810000 149 2.18 3,412,100
16 SFASemicon KR7036540003 759 2.17 3,392,730
17 NEXTIN KR7348210006 66 2.15 3,366,000
18 NEPES KR7033640004 177 2.04 3,184,230
19 KoMiCo KR7183300003 62 1.9 2,976,000
20 UniTest KR7086390002 165 1.36 2,123,550
21 WIMCO KR7104830005 71 1.35 2,115,800
22 TSE KR7131290009 51 1.35 2,119,050
23 LB SEMICON KR7061970000 278 1.34 2,101,680
24 Techwing KR7089030001 322 1.32 2,060,800
25 원화예금 KRD010010001 1,913,437 1.22 1,913,437
26 ADTechnology KR7200710002 111 1.06 1,661,670
27 ANAPASS KR7123860009 101 0.97 1,520,050
28 ABOV KR7102120003 133 0.81 1,267,490
29 Nepes Ark KR7330860008 56 0.74 1,156,400
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.