Domestic
Equity Passive
Equity Passive
KBSTAR Venture CapitalCompany (427110)
Update : 2023.05.29
NAV
6,318KRW
-0.08하락 (-%)
Market Price per share (KRW)
6,305KRW
-60하락 (-0.94%)
※ t-1 last price
trading volume
46shares
AUM
KRW 4.4billion
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.
| 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 | 20,000 | 4,422,471,226 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
6,305
※ t-1 last price |
6,317 | 46 |
| 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., Hanhwa Investment & Securities | NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp., Hanhwa Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR Venture CapitalCompany ETF (427110) |
FnGuide Venture Capital Company Index |
| Inception date | Creation Unit |
| 2022.05.17 | 20,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 4,422,471,226 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
6,305
※ t-1 last price |
6,317 |
| Trading Volume (shares) | |
| 46 |
| 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., Hanhwa Investment & Securities |
| Liquidity Providers |
| NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp., Hanhwa Investment & Securities |
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 informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | WTIC | 20.44 |
| 2 | AJU IB INVESTMENT | 9.94 |
| 3 | SBI Investment KOREA | 9.89 |
| 4 | Mirae Asset Venture | 9.04 |
| 5 | SV INVESTMENT | 8.55 |
| 6 | Atinum Investment | 8.06 |
| 7 | DSC Investment | 8.05 |
| 8 | MVENTURE | 5.86 |
| 9 | Daesung PE | 5.47 |
| 10 | QCP | 4.12 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.05.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Financials | 100.00 |
- 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.