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Domestic
Equity
Active

KBSTAR System Semiconductor Active (388420)

Update : 2022.09.26

NAV

6,960KRW

-0.07하락 (-%)

Market Price per share (KRW)

6,960KRW

-145하락 (-2.04%)

※ t-1 last price

trading volume

30,911shares

AUM

KRW 21.5billion

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 : 2022.09.26
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 21,577,477,230
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 6,960
※ t-1 last price
6,960 30,911
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, 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
21,577,477,230 하나은행
Market Price per share (KRW) iNAV per share (KRW)
6,960
※ t-1 last price
6,960
Trading Volume (shares)
30,911
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 : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 18.40
2 DB HiTek 10.97
3 LEENO 10.12
4 LX Semicon 7.42
5 HANMISemi 4.56
6 EO Technics 4.40
7 HAESUNG DS 3.88
8 Park Systems 3.64
9 JEL 3.47
10 S&S TECH 3.12

proportion by sectors

Update : 2022.09.26
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 : 2022-09-26

 (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 -7.56 -12.21 -33.60 -28.24 - -38.14 -27.65
Benchmark Index -7.20 -11.23 -32.89 -28.35 - -37.78 -27.56
Outperformance -0.36 -0.99 -0.72 0.11 - -0.36 -0.09

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 6,960 -2.040하락 7,100.85 -1.663하락
2022.09.22 7,105 -1.592하락 7,220.95 -1.139하락
2022.09.21 7,220 -1.163하락 7,304.19 -0.209하락
2022.09.20 7,305 -0.273하락 7,319.53 0.356상승
2022.09.19 7,325 0.618상승 7,293.56 -0.001하락
2022.09.16 7,280 -1.019하락 7,349.3 -0.652하락
2022.09.15 7,355 -0.608하락 7,397.54 -2.338하락
2022.09.14 7,400 -2.374하락 7,574.64 4.867상승
2022.09.13 7,580 4.913상승 7,223.04 -0.001하락
2022.09.08 7,225 -0.344하락 7,245.46 -2.066하락
2022.09.07 7,250 -1.894하락 7,398.35 0.217상승
2022.09.06 7,390 0.067상승 7,382.31 -1.152하락
2022.09.05 7,385 -1.005하락 7,468.41 -0.001하락
2022.09.02 7,460 -1.257하락 7,555.25 -2.766하락
2022.09.01 7,555 -2.578하락 7,770.24 1.611상승
2022.08.31 7,755 1.438상승 7,646.98 2.284상승
2022.08.30 7,645 2.274상승 7,476.21 -3.808하락
2022.08.29 7,475 -3.796하락 7,772.22 -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 470 18.4 25,615,000
2 DB HiTek KR7000990002 386 10.97 15,266,300
3 LEENO KR7058470006 110 10.12 14,091,000
4 LX Semicon KR7108320003 121 7.42 10,333,400
5 HANMISemi KR7042700005 492 4.56 6,346,800
6 EO Technics KR7039030002 93 4.4 6,119,400
7 HAESUNG DS KR7195870001 111 3.88 5,400,150
8 Park Systems KR7140860008 51 3.64 5,069,400
9 JEL KR7036930006 379 3.47 4,832,250
10 S&S TECH KR7101490001 180 3.12 4,347,000
11 Hana Micron KR7067310003 387 2.93 4,082,850
12 NEPES KR7033640004 191 2.55 3,552,600
13 PSK KR7319660007 222 2.45 3,407,700
14 KoMiCo KR7183300003 67 2.25 3,138,950
15 DOOSAN TESNA KR7131970006 127 2.14 2,978,150
16 UniTest KR7086390002 178 2.03 2,821,300
17 ANAPASS KR7123860009 109 1.95 2,719,550
18 TSE KR7131290009 55 1.86 2,585,000
19 LB SEMICON KR7061970000 300 1.7 2,364,000
20 Techwing KR7089030001 360 1.56 2,178,000
21 FINE SEMITECH KR7036810000 161 1.45 2,020,550
22 ADTechnology KR7200710002 119 1.27 1,773,100
23 ABOV KR7102120003 141 1.16 1,614,450
24 SAMT KR7031330004 531 1.15 1,600,965
25 Nepes Ark KR7330860008 61 1.03 1,436,550
26 Uniquest KR7077500007 163 1.02 1,419,730
27 LOT Vacuum KR7083310003 134 0.96 1,331,960
28 PSK HOLDINGS KR7031980006 55 0.32 442,200
29 원화예금 KRD010010001 319,618 0.23 319,618
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.