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Domestic
Equity
Passive

KBSTAR Venture CapitalCompany (427110)

Update : 2022.12.05

NAV

7,042KRW

-0.1하락 (-%)

Market Price per share (KRW)

7,045KRW

+30상승 (0.43%)

※ t-1 last price

trading volume

1,420shares

AUM

KRW 5billion

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 : 2022.12.05
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 5,070,578,062
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 7,045
※ t-1 last price
7,042 1,420
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
5,070,578,062 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
7,045
※ t-1 last price
7,042
Trading Volume (shares)
1,420
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 WTIC 14.07
2 SBI Investment KOREA 11.16
3 AJU IB INVESTMENT 10.77
4 SV INVESTMENT 9.25
5 Atinum Investment 9.22
6 DSC Investment 9.00
7 Mirae Asset Venture 8.17
8 MVENTURE 7.77
9 Daesung PE 5.73
10 TSInvestment 4.36

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 100.00

Performance

performance

excel download

Update : 2022-12-05

 (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 4.23 -11.68 -24.45 - - - -25.61
Benchmark Index 4.28 -11.58 -24.28 - - - -25.42
Outperformance -0.05 -0.1 -0.17 - - - -0.19

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 7,045 0.427상승 7,045.49 0.485상승
2022.12.01 7,015 -0.213하락 7,011.44 0.156상승
2022.11.30 7,030 0.788상승 7,000.47 2.019상승
2022.11.29 6,975 1.676상승 6,861.88 -2.260하락
2022.11.28 6,860 -1.789하락 7,020.55 -0.002하락
2022.11.25 6,985 -0.992하락 7,045.54 2.238상승
2022.11.24 7,055 2.842상승 6,891.25 1.572상승
2022.11.23 6,860 1.329상승 6,784.56 -0.807하락
2022.11.22 6,770 -0.660하락 6,839.77 -2.800하락
2022.11.21 6,815 -2.920하락 7,036.86 -0.001하락
2022.11.18 7,020 -0.496하락 7,066.7 -2.054하락
2022.11.17 7,055 -2.081하락 7,214.91 -0.800하락
2022.11.16 7,205 -0.345하락 7,273.13 2.096상승
2022.11.15 7,230 1.544상승 7,123.78 1.082상승
2022.11.14 7,120 1.569상승 7,047.48 -0.001하락
2022.11.11 7,010 3.240상승 6,777.16 -1.120하락
2022.11.10 6,790 -0.803하락 6,853.98 -0.778하락
2022.11.09 6,845 -0.868하락 6,907.79 -0.095하락
2022.11.08 6,905 0.729상승 6,914.39 2.339상승
2022.11.07 6,855 1.630상승 6,756.32 -0.002하락

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 14.07 19,814,860
2 SBI Investment KOREA KR7019550003 12,574 11.16 15,717,500
3 AJU IB INVESTMENT KR7027360007 5,691 10.77 15,166,515
4 SV INVESTMENT KR7289080004 5,384 9.25 13,029,280
5 Atinum Investment KR7021080007 4,365 9.22 12,985,875
6 DSC Investment KR7241520006 2,851 9 12,672,695
7 Mirae Asset Venture KR7100790005 2,485 8.17 11,505,550
8 MVENTURE KR7019590009 9,043 7.77 10,942,030
9 Daesung PE KR7027830009 2,771 5.73 8,063,610
10 TSInvestment KR7246690002 3,415 4.36 6,147,000
11 QCP KR7016600009 14,076 4.33 6,094,908
12 COMPANY K PARTNERS KR7307930008 627 2.8 3,950,100
13 NAU IB Capital KR7293580007 345 2.04 2,873,850
14 Lindeman Asia KR7277070009 455 1.27 1,794,975
15 원화예금 KRD010010001 89,692 0.06 89,692
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.