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Domestic
Equity
Passive

KBSTAR Venture CapitalCompany (427110)

Update : 2022.07.07

NAV

7,769KRW

-85.66하락 (-1.09%)

Market Price per share (KRW)

7,775KRW

-75하락 (-0.96%)

※ t-1 last price

trading volume

30shares

AUM

KRW 5.9billion

KBSTAR Venture CapitalCompany (427110)

KEY POINT

Korea’s first ETF investing in key venture capital companies that are listed domestically.

KEY POINT

Easily invest in an industry where qualitative and quantitative growth is expected with the government's venture company nurture policy.

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 Venture CapitalCompany ETF
(427110)
FnGuide Venture Capital Company Index 2022.05.17 20000 5,904,764,891
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 7,775
※ t-1 last price
7,769 30
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, 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
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp. NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp.
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 Venture CapitalCompany ETF

(427110)
FnGuide Venture Capital Company Index
Inception date Creation Unit
2022.05.17 20000
AUM(0.1 billion) (KRW) Trustee
5,904,764,891 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
7,775
※ t-1 last price
7,769
Trading Volume (shares)
30
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, 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
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp.
Liquidity Providers
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp.

Index Introduction

The FnGuide Venture Capital Company Index is comprised of stocks listed on the Korea Exchange and KOSDAQ that are classified in the Venture Capital Industry by the FnGuide Industry Classification Standard (FICS). Constituents that have passed financial strength and liquidity criteria are selected from this basic universe and are weighted by free-float market capitalization.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 WTIC 15.12
2 SBI Investment KOREA 12.42
3 AJU IB INVESTMENT 9.80
4 SV INVESTMENT 8.97
5 Mirae Asset Venture 8.84
6 Atinum Investment 8.74
7 DSC Investment 7.38
8 MVENTURE 7.07
9 TSInvestment 5.49
10 Daesung PE 5.31

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 100.00

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 -16.65 - - - - - -17.93
Benchmark Index -16.66 - - - - - -17.91
Outperformance 0.01 - - - - - -0.02

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 7,775 -0.955하락 7,855.09 5.324상승
2022.07.05 7,850 5.227상승 7,458 -2.509하락
2022.07.04 7,460 -2.610하락 7,649.94 -0.001하락
2022.07.01 7,660 -3.343하락 7,924.15 -2.113하락
2022.06.30 7,925 -2.160하락 8,095.22 -1.681하락
2022.06.29 8,100 -1.399하락 8,233.71 2.152상승
2022.06.28 8,215 1.986상승 8,060.2 3.338상승
2022.06.27 8,055 3.401상승 7,799.8 -0.001하락
2022.06.24 7,790 5.555상승 7,370.24 -6.554하락
2022.06.23 7,380 -6.404하락 7,887.17 -4.459하락
2022.06.22 7,885 -4.482하락 8,255.29 0.713상승
2022.06.21 8,255 0.670상승 8,196.77 -4.068하락
2022.06.20 8,200 -3.981하락 8,544.42 -0.001하락
2022.06.17 8,540 -0.813하락 8,614.52 -0.204하락
2022.06.16 8,610 -0.231하락 8,632.17 -1.213하락
2022.06.15 8,630 -1.202하락 8,738.17 1.570상승
2022.06.14 8,735 1.569상승 8,603.08 -6.088하락
2022.06.13 8,600 -6.113하락 9,160.85 -0.001하락
2022.06.10 9,160 -0.272하락 9,188.61 0.048상승
2022.06.09 9,185 0.054상승 9,184.11 -0.078하락
2022.06.08 9,180 -0.108하락 9,191.35 -1.399하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 WTIC KR7041190000 4,483 15.12 5,240
2 SBI Investment KOREA KR7019550003 12,574 12.42 1,535
3 AJU IB INVESTMENT KR7027360007 5,691 9.8 2,675
4 SV INVESTMENT KR7289080004 5,384 8.97 2,590
5 Mirae Asset Venture KR7100790005 2,485 8.84 5,530
6 Atinum Investment KR7021080007 4,365 8.74 3,110
7 DSC Investment KR7241520006 2,851 7.38 4,020
8 MVENTURE KR7019590009 9,043 7.07 1,215
9 TSInvestment KR7246690002 3,415 5.49 2,500
10 Daesung PE KR7027830009 2,771 5.31 2,975
11 QCP KR7016600009 14,076 4.98 550
12 COMPANY K PARTNERS KR7307930008 627 2.32 5,740
13 NAU IB Capital KR7293580007 345 1.89 8,530
14 Lindeman Asia KR7277070009 455 1.38 4,700
15 원화예금 KRD010010001 459,734 0.3 -
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.