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Domestic
Equity
Passive

KBSTAR Platform Theme (427120)

Update : 2023.02.03

NAV

8,051KRW

+334.85상승 (4.34%)

Market Price per share (KRW)

8,055KRW

+390상승 (5.09%)

※ t-1 last price

trading volume

3,108shares

AUM

KRW 4.5billion

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 : 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 Platform Theme ETF
(427120)
FnGuide Platform Theme Index 2022.05.17 20,000 4,508,455,920
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 8,055
※ t-1 last price
8,050 3,108
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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., Hanhwa Investment & Securities NH Investment & Securities, KB Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp., Hanhwa 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 Platform Theme ETF

(427120)
FnGuide Platform Theme Index
Inception date Creation Unit
2022.05.17 20,000
AUM(0.1 billion) (KRW) Trustee
4,508,455,920 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,055
※ t-1 last price
8,050
Trading Volume (shares)
3,108
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., Hanhwa Investment & Securities
Liquidity Providers
NH Investment & Securities, KB Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp., Hanhwa Investment & Securities

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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 DEARU 9.03
2 NHN 8.18
3 Kakao 8.13
4 NAVER 8.01
5 AfreecaTV 7.11
6 DANAL 7.09
7 Connectwave 6.50
8 HANCOM 5.84
9 MAXST 5.65
10 coocon 4.88

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 85.15
2 Consumer Discretionary 10.64
3 Healthcare 4.21

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 26.96 19.50 -5.27 - - 23.84 -17.24
Benchmark Index 27.37 20.41 -3.15 - - 24.23 -15.34
Outperformance -0.42 -0.92 -2.12 - - -0.4 -1.9

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 8,055 5.088상승 7,715.96 -0.105하락
2023.02.01 7,665 -0.583하락 7,724.14 1.163상승
2023.01.31 7,710 1.447상승 7,635.33 -0.359하락
2023.01.30 7,600 -0.718하락 7,662.87 -0.002하락
2023.01.27 7,655 2.066상승 7,545.86 0.573상승
2023.01.26 7,500 0.066상승 7,502.81 3.078상승
2023.01.25 7,495 2.953상승 7,278.73 -0.003하락
2023.01.20 7,280 1.392상승 7,189.02 0.518상승
2023.01.19 7,180 0.771상승 7,151.96 1.494상승
2023.01.18 7,125 1.207상승 7,046.65 -0.760하락
2023.01.17 7,040 -0.353하락 7,100.66 1.887상승
2023.01.16 7,065 1.145상승 6,969.14 -0.002하락
2023.01.13 6,985 0.720상승 6,955.86 0.387상승
2023.01.12 6,935 - 6,929.03 2.642상승
2023.01.11 6,935 3.122상승 6,750.62 -0.546하락
2023.01.10 6,725 -0.811하락 6,787.71 2.410상승
2023.01.09 6,780 3.039상승 6,627.96 -0.002하락
2023.01.06 6,580 -0.828하락 6,634.56 0.691상승
2023.01.05 6,635 1.220상승 6,588.97 2.535상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 DEARU KR7376300000 325 9.03 14,543,750
2 NHN KR7181710005 462 8.18 13,167,000
3 Kakao KR7035720002 203 8.13 13,093,500
4 NAVER KR7035420009 61 8.01 12,901,500
5 AfreecaTV KR7067160002 128 7.11 11,443,200
6 DANAL KR7064260003 2,023 7.09 11,409,720
7 Connectwave KR7119860005 648 6.5 10,471,680
8 HANCOM KR7030520001 631 5.84 9,408,210
9 MAXST KR7377030002 544 5.65 9,090,240
10 coocon KR7294570007 220 4.88 7,865,000
11 Cafe24 Corp. KR7042000000 652 4.59 7,387,160
12 UBCARE KR7032620007 933 4.19 6,745,590
13 KONA I KR7052400009 358 4.17 6,716,080
14 Genie Music KR7043610005 1,454 4.08 6,564,810
15 FLITTO KR7300080009 135 2.9 4,671,000
16 GalaxiaMoneytree KR7094480001 592 2.87 4,617,600
17 Wanted Lab KR7376980009 262 2.47 3,985,020
18 FINGER KR7163730005 248 2.21 3,551,360
19 ATON KR7158430009 109 1.79 2,877,600
20 원화예금 KRD010010001 506,262 0.31 506,262
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.