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Mixed Asset Active

KBSTAR TDF2050 Active (442570)

Update : 2022.12.05

NAV

9,885KRW

-0.06하락 (-%)

Market Price per share (KRW)

9,850KRW

+65상승 (0.66%)

※ t-1 last price

trading volume

64shares

AUM

KRW 4.9billion

KBSTAR TDF2050 Active (442570)

KEY POINT

Adjust the proportion of risky and safe assets according to retirement (2050) through the Glide Path of the KBSTAR TDF series.

KEY POINT

TDF ETF that can be invested with lower cost and higher liquidity (T+2) than TDF funds.

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 TDF2050 Active ETF
(442570)
iSelect Tactical Asset Allocation TDF 2050 Index (Price Return) 2022.09.22 50,000 4,942,378,511
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,850
※ t-1 last price
9,884 64
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, trust : 0.01%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom 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 TDF2050 Active ETF

(442570)
iSelect Tactical Asset Allocation TDF 2050 Index (Price Return)
Inception date Creation Unit
2022.09.22 50,000
AUM(0.1 billion) (KRW) Trustee
4,942,378,511 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,850
※ t-1 last price
9,884
Trading Volume (shares)
64
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, trust : 0.01%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities
Liquidity Providers
KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities

Index Introduction

iSelect Tactical Asset Allocation TDF 2050 Index is a TDF (Target Date Fund)-type strategic asset allocation portfolio index that automatically adjusts the proportion of risky and safe assets according to the Glide Path.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 KBSTAR S&P500 17.99
2 VANGUARD FTSE EUROPE ETF 15.98
3 KBSTAR US NASDAQ100 12.90
4 JPMorgan Betabuilders Japan 9.00
5 KBSTAR Active Bond ETF 7.72
6 INVESCO DB COMMODITY INDEX TRACKING FUND 7.72
7 ISHARES GLOBAL REIT ETF 7.15
8 KBSTAR CSI100 6.08
9 KBSTAR 200 5.85
10 원화예금 4.44

proportion by sectors

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

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 1.31 - - - - - -1.15
Benchmark Index - - - - - - -
Outperformance 1.31 - - - - - -1.15

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 9,850 0.664상승 9,881.91 0.882상승
2022.12.01 9,785 0.513상승 9,795.5 -0.317하락
2022.11.30 9,735 - 9,826.74 -1.099하락
2022.11.29 9,735 -1.716하락 9,935.98 0.445상승
2022.11.28 9,905 1.071상승 9,891.88 -0.001하락
2022.11.25 9,800 -0.305하락 9,915.96 -0.735하락
2022.11.24 9,830 -0.656하락 9,989.47 0.696상승
2022.11.23 9,895 0.202상승 9,920.42 -0.278하락
2022.11.22 9,875 0.253상승 9,948.17 0.837상승
2022.11.21 9,850 0.510상승 9,865.58 -0.001하락
2022.11.18 9,800 -0.152하락 9,909.1 0.314상승
2022.11.17 9,815 -0.808하락 9,878.08 0.767상승
2022.11.16 9,895 2.062상승 9,802.81 -0.824하락
2022.11.15 9,695 -1.673하락 9,884.27 1.216상승
2022.11.14 9,860 2.229상승 9,765.46 -
2022.11.11 9,645 0.312상승 9,647.72 -0.543하락
2022.11.10 9,615 -0.722하락 9,700.47 -0.687하락
2022.11.09 9,685 -0.513하락 9,767.58 -0.468하락
2022.11.08 9,735 0.828상승 9,813.6 0.585상승
2022.11.07 9,655 -0.770하락 9,756.44 -0.001하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 494,232,138 100 494,232,138
2 KBSTAR S&P500 KR7379780000 7,658 17.99 88,909,380
3 VANGUARD FTSE EUROPE ETF US9220428745 1,058 15.98 78,996,898
4 KBSTAR US NASDAQ100 KR7368590006 5,473 12.9 63,733,085
5 JPMorgan Betabuilders Japan US46641Q2176 730 9 44,495,187
6 INVESCO DB COMMODITY INDEX TRACKING FUND US46138B1035 1,158 7.72 38,174,007
7 KBSTAR Active Bond ETF KR7385540000 407 7.72 38,176,600
8 ISHARES GLOBAL REIT ETF US46434V6478 1,154 7.15 35,341,993
9 KBSTAR CSI100 KR7174360008 1,757 6.08 30,062,270
10 KBSTAR 200 KR7148020001 911 5.85 28,919,695
11 원화예금 KRD010010001 21,939,288 4.44 21,939,288
12 KBSTAR Active Short Term Bond ETF KR7385550009 157 3.23 15,949,630
13 KBSTAR KTB 10Y Futures KR7295000004 189 1.93 9,534,105
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.