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Domestic
Equity
Passive

KBSTAR KRX Climate Change Solutions (403990)

Update : 2022.07.07

NAV

8,122KRW

-271.1하락 (-3.23%)

Market Price per share (KRW)

8,130KRW

-225하락 (-2.69%)

※ t-1 last price

trading volume

5shares

AUM

KRW 6.4billion

KBSTAR KRX Climate Change Solutions (403990)

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

Basic information

Download trading information

Update : 2022.07.07
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 KRX Climate Change Solutions ETF
(403990)
KRX Climate Change Solutions 2021.10.28 50000 6,497,478,043
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 8,130
※ t-1 last price
8,121 5
authorized participant, Liquidity provider table
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, 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 KRX Climate Change Solutions ETF

(403990)
KRX Climate Change Solutions
Inception date Creation Unit
2021.10.28 50000
AUM(0.1 billion) (KRW) Trustee
6,497,478,043 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
8,130
※ t-1 last price
8,121
Trading Volume (shares)
5
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG SDI CO.,LTD. 7.97
2 SK hynix 7.26
3 SamsungElec 7.22
4 LG Energy Solution 7.21
5 ECOPROBM 7.14
6 HyundaiMtr 5.61
7 HANWHA SOLUTIONS 5.51
8 LGCHEM 4.73
9 KIA CORP. 4.27
10 POSCO Holdings 3.51

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 52.56
2 Consumer Discretionary 17.17
3 Materials 14.71
4 Industrials 11.28
5 Energy 4.28

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 2022-05-03 100

Performance

performance

excel download

Update : 2022-07-07

 (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 -12.65 -8.99 -17.48 - - -18.37 -17.73
Benchmark Index -12.85 -9.09 -17.90 - - -18.78 -18.77
Outperformance 0.19 0.09 0.41 - - 0.41 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(%)
2022.07.06 8,130 -2.692하락 8,392.95 2.815상승
2022.07.05 8,355 2.264상승 8,163.1 -0.876하락
2022.07.04 8,170 -0.849하락 8,235.31 -0.001하락
2022.07.01 8,240 -1.729하락 8,368.72 -2.664하락
2022.06.30 8,385 -2.500하락 8,597.8 -1.886하락
2022.06.29 8,600 -1.714하락 8,763.16 1.077상승
2022.06.28 8,750 1.097상승 8,669.72 2.781상승
2022.06.27 8,655 2.547상승 8,435.12 -0.001하락
2022.06.24 8,440 2.303상승 8,232.28 -2.081하락
2022.06.23 8,250 -1.960하락 8,407.25 -3.257하락
2022.06.22 8,415 -2.716하락 8,690.31 0.853상승
2022.06.21 8,650 0.464상승 8,616.8 -1.628하락
2022.06.20 8,610 -1.768하락 8,759.44 -0.001하락
2022.06.17 8,765 -0.623하락 8,817.31 1.082상승
2022.06.16 8,820 1.495상승 8,722.87 -1.991하락
2022.06.15 8,690 -2.469하락 8,900.13 0.094상승
2022.06.14 8,910 0.056상승 8,891.69 -3.343하락
2022.06.13 8,905 -2.730하락 9,199.29 -0.001하락
2022.06.10 9,155 -0.812하락 9,251.17 0.995상승
2022.06.09 9,230 1.317상승 9,159.96 0.054상승
2022.06.08 9,110 -0.491하락 9,154.99 -1.533하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SAMSUNG SDI CO.,LTD. KR7006400006 62 7.97 522,000
2 SK hynix KR7000660001 320 7.26 92,100
3 SamsungElec KR7005930003 520 7.22 56,400
4 LG Energy Solution KR7373220003 79 7.21 370,500
5 ECOPROBM KR7247540008 252 7.14 115,000
6 HyundaiMtr KR7005380001 132 5.61 172,500
7 HANWHA SOLUTIONS KR7009830001 680 5.51 32,900
8 LGCHEM KR7051910008 38 4.73 506,000
9 KIA CORP. KR7000270009 230 4.27 75,400
10 POSCO Holdings KR7005490008 62 3.51 230,000
11 Mobis KR7012330007 59 2.8 192,500
12 LGELECTRONICS KR7066570003 119 2.73 93,100
13 SAMSUNG C&T KR7028260008 91 2.51 112,000
14 ECOPRO KR7086520004 132 2.29 70,300
15 원화예금 KRD010010001 8,657,507 2.13 -
16 HYUNDAI ROTEM KR7064350002 446 2.06 18,800
17 CSWIND KR7112610001 170 2.02 48,300
18 Doosanfc KR7336260005 269 1.94 29,250
19 DWEC KR7047040001 1,365 1.85 5,500
20 SamsungElecMech KR7009150004 56 1.8 130,500
21 DONGJIN KR7005290002 225 1.77 31,900
22 SK KR7034730002 34 1.72 205,500
23 Hanwha KR7000880005 256 1.53 24,200
24 CosmoAM&T KR7005070008 124 1.42 46,350
25 HLBLS KR7067630004 477 1.4 11,950
26 HyundaiAutoever KR7307950006 43 1.19 112,500
27 LS ELECTRIC KR7010120004 91 1.16 51,800
28 LG Innotek KR7011070000 13 1.1 344,500
29 LG Display KR7034220004 233 0.88 15,350
30 KSOE KR7009540006 43 0.87 82,100
31 SamsungHvyInd KR7010140002 564 0.75 5,430
32 SSC KR7046890000 268 0.69 10,400
33 HYUNDAI STEEL KR7004020004 80 0.64 32,500
34 DUK SAN NEOLUX KR7213420003 77 0.57 29,900
35 UniTest KR7086390002 104 0.44 17,200
36 SGC Energy KR7005090006 54 0.44 33,300
37 POSCO ICT KR7022100002 331 0.42 5,200
38 JEL KR7036930006 38 0.15 16,050
39 Hyosung KR7004800009 8 0.15 77,000
40 DOOSAN KR7000150003 6 0.09 63,900
41 LX HAUSYS KR7108670001 6 0.06 41,400
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.