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Domestic
Equity
Passive

KBSTAR KRX Climate Change Solutions (403990)

Update : 2023.02.03

NAV

9,646KRW

+90.65상승 (0.95%)

Market Price per share (KRW)

9,665KRW

+170상승 (1.79%)

※ t-1 last price

trading volume

658shares

AUM

KRW 5.7billion

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 : 2023.02.03
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 5,787,441,998
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 9,665
※ t-1 last price
9,645 658
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
5,787,441,998 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
9,665
※ t-1 last price
9,645
Trading Volume (shares)
658
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 8.37
2 SamsungElec 7.58
3 SAMSUNG SDI CO.,LTD. 7.27
4 LG Energy Solution 7.07
5 LGCHEM 6.17
6 HANWHA SOLUTIONS 6.10
7 HyundaiMtr 5.53
8 ECOPROBM 5.44
9 L&F 5.39
10 KIA CORP. 4.08

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 52.48
2 Materials 17.25
3 Consumer Discretionary 16.64
4 Industrials 9.72
5 Energy 3.51
6 Financials 0.39

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 : 2023-02-03

 (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 13.56 4.40 6.25 9.06 - 14.72 -2.30
Benchmark Index 13.63 3.42 5.34 8.14 - 14.82 -4.16
Outperformance -0.08 0.98 0.91 0.92 - -0.1 1.86

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 9,665 1.790상승 9,555.09 2.143상승
2023.02.01 9,495 1.496상승 9,354.62 -0.666하락
2023.01.31 9,355 -0.266하락 9,417.34 -1.083하락
2023.01.30 9,380 -1.418하락 9,520.45 -
2023.01.27 9,515 0.316상승 9,523.06 3.426상승
2023.01.26 9,485 3.210상승 9,207.6 2.092상승
2023.01.25 9,190 2.338상승 9,018.88 -
2023.01.20 8,980 0.729상승 8,934.09 -0.286하락
2023.01.19 8,915 0.112상승 8,959.78 -0.742하락
2023.01.18 8,905 -1.274하락 9,026.82 -1.013하락
2023.01.17 9,020 -0.770하락 9,119.26 -0.088하락
2023.01.16 9,090 -0.438하락 9,127.37 -
2023.01.13 9,130 0.606상승 9,087.75 0.614상승
2023.01.12 9,075 0.498상승 9,032.25 1.377상승
2023.01.11 9,030 1.689상승 8,909.56 0.214상승
2023.01.10 8,880 -0.168하락 8,890.52 2.981상승
2023.01.09 8,895 3.550상승 8,633.15 -0.001하락
2023.01.06 8,590 0.940상승 8,490.78 -1.444하락
2023.01.05 8,510 -0.815하락 8,615.19 1.371상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SK hynix KR7000660001 432 8.37 40,348,800
2 SamsungElec KR7005930003 576 7.58 36,576,000
3 SAMSUNG SDI CO.,LTD. KR7006400006 49 7.27 35,084,000
4 LG Energy Solution KR7373220003 64 7.07 34,112,000
5 LGCHEM KR7051910008 44 6.17 29,744,000
6 HANWHA SOLUTIONS KR7009830001 631 6.1 29,404,600
7 HyundaiMtr KR7005380001 157 5.53 26,674,300
8 ECOPROBM KR7247540008 230 5.44 26,220,000
9 L&F KR7066970005 119 5.39 26,001,500
10 KIA CORP. KR7000270009 282 4.08 19,655,400
11 POSCO Holdings KR7005490008 57 3.59 17,299,500
12 Mobis KR7012330007 66 2.82 13,596,000
13 ECOPRO KR7086520004 101 2.74 13,231,000
14 SAMSUNG C&T KR7028260008 99 2.37 11,414,700
15 LGELECTRONICS KR7066570003 107 2.24 10,796,300
16 HYUNDAI ROTEM KR7064350002 353 2.07 9,972,250
17 SamsungElecMech KR7009150004 53 1.64 7,912,900
18 SK KR7034730002 39 1.6 7,733,700
19 CSWIND KR7112610001 113 1.56 7,525,800
20 CosmoAM&T KR7005070008 113 1.45 6,983,400
21 Doosanfc KR7336260005 199 1.38 6,666,500
22 HLBLS KR7067630004 499 1.24 5,963,050
23 DONGJIN KR7005290002 165 1.2 5,808,000
24 원화예금 KRD010010001 5,501,323 1.14 5,501,323
25 Hanwha KR7000880005 182 1.05 5,059,600
26 DWEC KR7047040001 989 0.95 4,564,235
27 LG Innotek KR7011070000 16 0.92 4,440,000
28 KSOE KR7009540006 51 0.84 4,049,400
29 HyundaiAutoever KR7307950006 35 0.83 4,018,000
30 SamsungHvyInd KR7010140002 654 0.79 3,812,820
31 LS ELECTRIC KR7010120004 76 0.77 3,724,000
32 LG Display KR7034220004 236 0.68 3,287,480
33 HYUNDAI STEEL KR7004020004 85 0.6 2,894,250
34 SSC KR7046890000 193 0.44 2,103,700
35 DUK SAN NEOLUX KR7213420003 53 0.4 1,934,500
36 SKD&D KR7210980009 83 0.38 1,813,550
37 POSCO ICT KR7022100002 226 0.31 1,496,120
38 UniTest KR7086390002 92 0.25 1,184,040
39 SGC Energy KR7005090006 33 0.22 1,041,150
40 Dongwon KR7013120001 196 0.14 671,300
41 DOOSAN KR7000150003 7 0.13 632,100
42 Hyosung KR7004800009 9 0.13 627,300
43 JEL KR7036930006 38 0.1 474,240
44 LX HAUSYS KR7108670001 6 0.05 233,400
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.