Domestic
Equity Active
Equity Active
KBSTAR System Semiconductor Active (388420)
Update : 2022.05.20
NAV
10,074KRW
+36.94상승 (0.37%)
Market Price per share (KRW)
10,070KRW
+55상승 (0.55%)
※ t-1 last price
trading volume
37,984shares
AUM
KRW 257billion
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
| 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 | 25,788,464,057 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
10,070
※ t-1 last price |
10,073 | 37,984 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| 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 | Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities |
| 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 |
| 25,788,464,057 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,070
※ t-1 last price |
10,073 |
| Trading Volume (shares) | |
| 37,984 |
| 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 |
| Liquidity Providers |
| Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & 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 informationTOP 10 Holdings
Update : 2022-05-20
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 15.03 |
| 2 | DB HiTek | 14.96 |
| 3 | LX Semicon | 8.06 |
| 4 | LEENO | 8.03 |
| 5 | EO Technics | 5.23 |
| 6 | JEL | 4.70 |
| 7 | SFA | 4.18 |
| 8 | HAESUNG DS | 3.75 |
| 9 | Hana Micron | 3.26 |
| 10 | NEPES | 3.14 |
proportion by sectors
Update : 2022.05.20
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 95.57 |
| 2 | Industrials | 4.43 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2022-04-29 | 2022-05-03 | 87 |
- 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.