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Domestic
Equity
Passive

KBSTAR Platform Theme (427120)

Update : 2022.07.07

NAV

8,079KRW

+17.2상승 (0.21%)

Market Price per share (KRW)

8,080KRW

+70상승 (0.87%)

※ t-1 last price

trading volume

18shares

AUM

KRW 5.4billion

KBSTAR Platform Theme (427120)

KEY POINT

Invest in key companies with competitive advantages in the domestic platform business.

KEY POINT

Selectively invest in platform business companies achieving growth through rapid penetration of traditional business sectors.

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 Platform Theme ETF
(427120)
FnGuide Platform Theme Index 2022.05.17 20000 5,493,858,846
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 8,080
※ t-1 last price
8,079 18
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, Meritz Securities, Eugene Investment, Shinhan Investment Corp. NH Investment & Securities, KB 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 Platform Theme ETF

(427120)
FnGuide Platform Theme Index
Inception date Creation Unit
2022.05.17 20000
AUM(0.1 billion) (KRW) Trustee
5,493,858,846 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,080
※ t-1 last price
8,079
Trading Volume (shares)
18
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, Meritz Securities, Eugene Investment, Shinhan Investment Corp.
Liquidity Providers
NH Investment & Securities, KB Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp.

Index Introduction

The FnGuide Platform Theme Index is comprised of stocks listed on the Korea Exchange and KOSDAQ that receive high cosine similarity scores in text mining analysis of disclosure and analyst reports using thematic keywords. Constituents that have passed financial strength, sector and similarity 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 NAVER 9.49
2 Kakao 9.28
3 NHN 8.32
4 HANCOM 6.37
5 DANAL 5.92
6 AfreecaTV 5.87
7 MAXST 4.80
8 SaraminHR 4.17
9 KOREACENTER 4.08
10 Cafe24 Corp. 3.86

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 80.32
2 Consumer Discretionary 9.83
3 Healthcare 5.66
4 Industrials 4.19

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 -21.30 - - - - - -16.95
Benchmark Index -21.27 - - - - - -17.22
Outperformance -0.04 - - - - - 0.26

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 8,080 0.873상승 8,062 4.279상승
2022.07.05 8,010 3.622상승 7,731.19 -1.177하락
2022.07.04 7,730 -0.706하락 7,823.34 -0.002하락
2022.07.01 7,785 -2.626하락 7,989.22 -2.928하락
2022.06.30 7,995 -2.380하락 8,230.22 -0.465하락
2022.06.29 8,190 -0.667하락 8,268.71 0.188상승
2022.06.28 8,245 0.365상승 8,253.18 2.093상승
2022.06.27 8,215 1.545상승 8,083.98 -0.001하락
2022.06.24 8,090 6.377상승 7,629.86 -3.378하락
2022.06.23 7,605 -3.673하락 7,896.61 -5.521하락
2022.06.22 7,895 -5.505하락 8,358.07 2.804상승
2022.06.21 8,355 2.894상승 8,130.06 -4.125하락
2022.06.20 8,120 -3.620하락 8,479.88 -0.002하락
2022.06.17 8,425 -1.346하락 8,510.45 -0.687하락
2022.06.16 8,540 -0.291하락 8,569.35 -4.209하락
2022.06.15 8,565 -4.141하락 8,945.91 -1.796하락
2022.06.14 8,935 -1.488하락 9,109.53 -6.110하락
2022.06.13 9,070 -6.156하락 9,702.41 -0.001하락
2022.06.10 9,665 -1.175하락 9,801.41 -0.926하락
2022.06.09 9,780 -0.811하락 9,893.05 -0.620하락
2022.06.08 9,860 -0.904하락 9,954.86 -3.025하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 NAVER KR7035420009 63 9.49 243,500
2 Kakao KR7035720002 204 9.28 73,500
3 NHN KR7181710005 470 8.32 28,600
4 HANCOM KR7030520001 604 6.37 17,050
5 DANAL KR7064260003 1,375 5.92 6,960
6 AfreecaTV KR7067160002 115 5.87 82,500
7 MAXST KR7377030002 441 4.8 17,600
8 SaraminHR KR7143240000 208 4.17 32,400
9 KOREACENTER KR7290510007 1,332 4.08 4,950
10 Cafe24 Corp. KR7042000000 505 3.86 12,350
11 KONA I KR7052400009 373 3.82 16,550
12 Wanted Lab KR7376980009 249 3.31 21,500
13 Genie Music KR7043610005 1,393 3.19 3,705
14 WebCash KR7053580007 304 3 15,950
15 UBCARE KR7032620007 893 2.92 5,290
16 DANAWA KR7119860005 239 2.52 17,050
17 VAIV company KR7301300000 117 2.17 29,900
18 GalaxiaMoneytree KR7094480001 567 2.04 5,800
19 CLS KR7263700007 530 1.93 5,880
20 SALTLUX KR7304100001 310 1.78 9,260
21 FINGER KR7163730005 237 1.67 11,400
22 ATON KR7158430009 96 1.55 26,100
23 INNODEP KR7303530000 156 1.45 15,050
24 BusinessOn KR7138580006 266 1.3 7,870
25 Plateer KR7367000007 154 1.13 11,850
26 DEEPNOID KR7315640003 215 1.03 7,750
27 nTels KR7069410009 304 1.03 5,490
28 WiderPlanet KR7321820003 181 0.82 7,300
29 LSCORP KR7347700007 231 0.78 5,490
30 원화예금 KRD010010001 613,378 0.38 -
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.