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Domestic
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

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 : 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 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
authorized participant, Liquidity provider table
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, 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
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
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
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 information

TOP 10 Holdings

Update : 2022-05-20
Rank , Name, proportion table
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, proportion table
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) 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 : 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 -3.43 0.31 -3.91 - - -10.48 4.70
Benchmark Index -3.57 0.33 -5.04 - - -10.96 3.67
Outperformance 0.13 -0.03 1.12 - - 0.48 1.03

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 10,070 0.549상승 10,036.68 -0.613하락
2022.05.19 10,015 -0.841하락 10,098.66 1.011상승
2022.05.18 10,100 1.101상승 9,997.58 0.876상승
2022.05.17 9,990 0.756상승 9,910.71 -0.155하락
2022.05.16 9,915 - 9,926.14 -0.001하락
2022.05.13 9,915 3.227상승 9,631.05 -2.543하락
2022.05.12 9,605 -2.586하락 9,882.4 2.050상승
2022.05.11 9,860 1.859상승 9,683.88 1.187상승
2022.05.10 9,680 1.149상승 9,570.22 -2.673하락
2022.05.09 9,570 -2.694하락 9,833.13 -0.001하락
2022.05.06 9,835 -2.041하락 10,053.06 -0.001하락
2022.05.04 10,040 -0.594하락 10,104.52 1.341상승
2022.05.03 10,100 1.354상승 9,970.79 -1.167하락
2022.05.02 9,965 -1.238하락 10,088.62 -0.001하락
2022.04.29 10,090 1.407상승 9,947.61 -1.337하락
2022.04.28 9,950 -2.115하락 10,082.49 -1.968하락
2022.04.27 10,165 -1.070하락 10,284.93 0.182상승
2022.04.26 10,275 0.097상승 10,266.16 -2.191하락
2022.04.25 10,265 -2.284하락 10,496.22 -0.001하락
2022.04.22 10,505 -0.802하락 10,609.7 0.843상승

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 447 15.03 67,500
2 DB HiTek KR7000990002 408 14.96 73,600
3 LX Semicon KR7108320003 123 8.06 131,500
4 LEENO KR7058470006 96 8.03 168,000
5 EO Technics KR7039030002 96 5.23 109,300
6 JEL KR7036930006 423 4.7 22,300
7 SFA KR7056190002 197 4.18 42,550
8 HAESUNG DS KR7195870001 107 3.75 70,300
9 Hana Micron KR7067310003 360 3.26 18,200
10 NEPES KR7033640004 219 3.14 28,800
11 S&S TECH KR7101490001 209 2.63 25,300
12 UniTest KR7086390002 206 2.61 25,400
13 HANMISemi KR7042700005 349 2.57 14,800
14 Park Systems KR7140860008 48 2.55 106,600
15 TESNA KR7131970006 115 2.49 43,500
16 PSK KR7319660007 102 2.39 47,000
17 Techwing KR7089030001 189 1.97 20,950
18 SFASemicon KR7036540003 563 1.95 6,940
19 KoMiCo KR7183300003 63 1.91 61,000
20 LB SEMICON KR7061970000 285 1.53 10,800
21 ANAPASS KR7123860009 128 1.51 23,650
22 FINE SEMITECH KR7036810000 151 1.41 18,700
23 ADTechnology KR7200710002 144 1.26 17,550
24 ABOV KR7102120003 153 1.06 13,950
25 LOT Vacuum KR7083310003 135 0.93 13,800
26 Nepes Ark KR7330860008 27 0.56 41,950
27 원화예금 KRD010010001 510,739 0.25 -
28 PSK HOLDINGS KR7031980006 11 0.07 12,300
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.