Domestic
Equity Passive
Equity Passive
KBSTAR KRX Climate Change Solutions (403990)
Update : 2023.05.29
NAV
11,942KRW
-0.08하락 (-%)
Market Price per share (KRW)
11,900KRW
-95하락 (-0.79%)
※ t-1 last price
trading volume
62shares
AUM
KRW 7.1billion
KEY POINT
New solutions to address finite resources continue to emerge, presenting opportunities to invest in companies that are focused on making a positive impact
KEY POINT
Invests in domestic stocks aiming to advance Climate Change Solutions, by selecting companies under MSCI's Low Carbon Transition category of "Solutions" and those with high LCT Patent scores
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR KRX Climate Change Solutions ETF
(403990) |
KRX Climate Change Solutions | 2021.10.28 | 50000 | 7,165,330,387 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국스탠다드차타드은행 |
11,900
※ t-1 last price |
11,942 | 62 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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 |
| KB Securities, NH Investment & Securities, Shinhan Investment Corp., Kiwoom Securities, Korea Investment & Securities | KB Securities, NH Investment & Securities, Shinhan Investment Corp., Kiwoom Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR KRX Climate Change Solutions ETF (403990) |
KRX Climate Change Solutions |
| Inception date | Creation Unit |
| 2021.10.28 | 50000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 7,165,330,387 | 한국스탠다드차타드은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,900
※ t-1 last price |
11,942 |
| Trading Volume (shares) | |
| 62 |
| Total Expense Ratio |
|---|
| Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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 |
| KB Securities, NH Investment & Securities, Shinhan Investment Corp., Kiwoom Securities, Korea Investment & Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Shinhan Investment Corp., Kiwoom Securities, Korea Investment & Securities |
Index Introduction
The KRX Climate Change Solutions Index consists of companies that have an MSCI Low Carbon Transition (LCT) Category of "Solutions" and those with high LCT Patent Scores
View detailed index informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | ECOPROBM | 9.41 |
| 2 | ECOPRO | 9.24 |
| 3 | SK hynix | 7.53 |
| 4 | SamsungElec | 6.65 |
| 5 | LG Energy Solution | 6.24 |
| 6 | SAMSUNG SDI CO.,LTD. | 5.74 |
| 7 | HyundaiMtr | 5.38 |
| 8 | LGCHEM | 5.36 |
| 9 | L&F | 5.09 |
| 10 | KIA CORP. | 4.12 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.05.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 59.59 |
| 2 | Consumer Discretionary | 15.60 |
| 3 | Materials | 13.36 |
| 4 | Industrials | 8.33 |
| 5 | Energy | 2.82 |
| 6 | Financials | 0.30 |
Dividend payment data
· Payable date of dividend payment 3 years.| 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 | 100 |
- 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.