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Domestic
Equity
Active

KBSTAR System Semiconductor Active (388420)

Update : 2023.05.29

NAV

9,197KRW

-0.1하락 (-%)

Market Price per share (KRW)

9,200KRW

+125상승 (1.38%)

※ t-1 last price

trading volume

1,208,383shares

AUM

KRW 99.1billion

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 : 2023.05.29
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 99,143,433,676
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 9,200
※ t-1 last price
9,196 1,208,383
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, Mirae Asset Securities, Shinyoung Securities Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung 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
99,143,433,676 하나은행
Market Price per share (KRW) iNAV per share (KRW)
9,200
※ t-1 last price
9,196
Trading Volume (shares)
1,208,383
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, Mirae Asset Securities, Shinyoung Securities
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung 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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 14.48
2 DB HiTek 10.26
3 LEENO 6.98
4 HANMISemi 6.86
5 LX Semicon 6.61
6 Soulbrain 5.58
7 S&S TECH 4.57
8 EO Technics 4.41
9 Park Systems 3.97
10 Hana Micron 3.84

proportion by sectors

*The proportion of investment stocks

Update : 2023.05.29
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)
2023-04-28 2023-05-03 90
2022-04-29 2022-05-03 87

Performance

performance

excel download

Update : 2023-05-29

 (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 7.20 18.28 23.02 -4.46 - 36.08 -3.40
Benchmark Index 7.58 18.92 24.24 -3.30 - 39.32 -3.14
Outperformance -0.38 -0.65 -1.22 -1.17 - -3.25 -0.26

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 9,200 1.377상승 9,075.44 0.405상승
2023.05.25 9,075 0.387상승 9,038.8 -0.424하락
2023.05.24 9,040 -0.440하락 9,077.33 -0.175하락
2023.05.23 9,080 -0.110하락 9,093.28 -0.688하락
2023.05.22 9,090 -0.383하락 9,156.32 -0.001하락
2023.05.19 9,125 6.413상승 8,577.99 2.724상승
2023.05.18 8,575 2.694상승 8,350.47 1.447상승
2023.05.17 8,350 1.458상승 8,231.3 0.301상승
2023.05.16 8,230 0.243상승 8,206.56 -2.290하락
2023.05.15 8,210 -2.087하락 8,398.98 -0.001하락
2023.05.12 8,385 - 8,373.83 -1.070하락
2023.05.11 8,385 -0.886하락 8,464.41 -1.148하락
2023.05.10 8,460 -1.168하락 8,562.75 -2.086하락
2023.05.09 8,560 -2.171하락 8,745.18 1.409상승
2023.05.08 8,750 1.390상승 8,623.65 -0.001하락
2023.05.04 8,630 -1.652하락 8,790.51 1.698상승
2023.05.03 8,775 1.386상승 8,643.7 0.751상승
2023.05.02 8,655 1.050상승 8,579.21 -0.001하락

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 14.48 26,281,600
2 DB HiTek KR7000990002 315 10.26 18,616,500
3 LEENO KR7058470006 102 6.98 12,668,400
4 HANMISemi KR7042700005 456 6.86 12,448,800
5 LX Semicon KR7108320003 112 6.61 11,995,200
6 Soulbrain KR7357780006 43 5.58 10,126,500
7 S&S TECH KR7101490001 167 4.57 8,299,900
8 EO Technics KR7039030002 86 4.41 7,998,000
9 Park Systems KR7140860008 47 3.97 7,209,800
10 Hana Micron KR7067310003 410 3.84 6,961,800
11 JEL KR7036930006 351 3.19 5,784,480
12 ISC KR7095340006 109 3.01 5,471,800
13 DOOSAN TESNA KR7131970006 118 2.45 4,454,500
14 PSK KR7319660007 202 2.43 4,413,700
15 NEXTIN KR7348210006 66 2.4 4,356,000
16 SFASemicon KR7036540003 759 2.38 4,326,300
17 FINE SEMITECH KR7036810000 149 1.96 3,561,100
18 NEPES KR7033640004 177 1.87 3,398,400
19 KoMiCo KR7183300003 62 1.56 2,827,200
20 TSE KR7131290009 69 1.56 2,829,000
21 UniTest KR7086390002 165 1.29 2,349,600
22 Techwing KR7089030001 322 1.26 2,286,200
23 LB SEMICON KR7061970000 278 1.21 2,198,980
24 ADTechnology KR7200710002 111 1.16 2,104,560
25 ANAPASS KR7123860009 101 1.11 2,005,860
26 WIMCO KR7104830005 71 1.06 1,931,200
27 ABOV KR7102120003 133 0.74 1,335,320
28 Nepes Ark KR7330860008 56 0.72 1,304,800
29 HPSP KR7403870009 38 0.51 917,700
30 원화예금 KRD010010001 550,579 0.3 550,579
31 TEMC KR7425040003 12 0.27 495,000
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.