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Domestic
Fixed Income
Active

KBSTAR Nov 2023 Term Credit (448590)

Update : 2023.02.03

NAV

51,220KRW

+21.7상승 (0.04%)

Market Price per share (KRW)

51,245KRW

+25상승 (0.05%)

※ t-1 last price

trading volume

36,218shares

AUM

KRW 490.5billion

KBSTAR Nov 2023 Term Credit (448590)

KEY POINT

If held until maturity (November 2023), bond price volatility risk due to changes in interest rates is minimized and investment outcomes similar to directly investing in bonds and holding until maturity can be expected.

KEY POINT

Through ‘monthly distribution’ of interest income generated from bonds, it is possible to generate steady cash flow like bonds.

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 Nov 2023 Term Credit ETF
(448590)
KIS Nov2023 Term Credit Index(AA- or higher) 2022.11.22 2,000 490,581,232,974
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 51,245
※ t-1 last price
51,219 36,218
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, DB Financial Investment, Samsung Securities, Mirae Asset Securities KB Securities, Kiwoom Securities, Meritz Securities, DB Financial Investment, Samsung Securities, Mirae Asset 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 Nov 2023 Term Credit ETF

(448590)
KIS Nov2023 Term Credit Index(AA- or higher)
Inception date Creation Unit
2022.11.22 2,000
AUM(0.1 billion) (KRW) Trustee
490,581,232,974 하나은행
Market Price per share (KRW) iNAV per share (KRW)
51,245
※ t-1 last price
51,219
Trading Volume (shares)
36,218
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Kiwoom Securities, Meritz Securities, DB Financial Investment, Samsung Securities, Mirae Asset Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, DB Financial Investment, Samsung Securities, Mirae Asset Securities

Index Introduction

KIS Nov2023 Term Credit Index(AA- or higher) is an index consisting of domestic bonds with maturity of 2023 and credit ratings of AA- or higher, outstanding balances of 50 billion or more, bank bonds, other financial bonds, and corporate bonds.

View detailed index information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 7.65
2 SeoulMetro2022-5 4.31
3 SHINHAN CARD2156-1 4.30
4 POSCO306-3 4.19
5 KOREA AEROSPACE IND25 4.12
6 WOORI BANK26-12-DIS11M-@-20 4.07
7 HANA CAPITAL369-1 2.16
8 WOORI F CAPITAL459-1 2.14
9 LOTTE CARD471 2.13
10 KEB HANA CARD228-1 2.13

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2023-01-31 2023-02-02 55
2022-12-29 2023-01-03 30

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 1.13 - - - - 1.19 2.61
Benchmark Index 0.68 - - - - 0.72 1.56
Outperformance 0.44 - - - - 0.47 1.04

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 51,245 0.048상승 51,197.89 0.037상승
2023.02.01 51,220 0.048상승 51,178.57 0.043상승
2023.01.31 51,195 0.068상승 51,156.49 0.046상승
2023.01.30 51,160 -0.078하락 51,132.86 0.011상승
2023.01.27 51,200 0.058상승 51,155.16 0.036상승
2023.01.26 51,170 0.048상승 51,136.54 0.040상승
2023.01.25 51,145 0.019상승 51,115.7 0.011상승
2023.01.20 51,135 0.019상승 51,075.04 0.050상승
2023.01.19 51,125 0.137상승 51,049.23 0.048상승
2023.01.18 51,055 0.039상승 51,024.32 0.041상승
2023.01.17 51,035 0.029상승 51,003.14 0.028상승
2023.01.16 51,020 0.019상승 50,988.68 0.012상승
2023.01.13 51,010 0.049상승 50,953.97 0.041상승
2023.01.12 50,985 0.078상승 50,932.88 0.053상승
2023.01.11 50,945 0.049상승 50,905.66 0.040상승
2023.01.10 50,920 0.029상승 50,884.9 0.063상승
2023.01.09 50,905 0.098상승 50,852.78 0.013상승
2023.01.06 50,855 0.059상승 50,812.64 0.057상승
2023.01.05 50,825 0.059상승 50,783.65 0.070상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 7,831,494 7.65 7,831,494
2 SeoulMetro2022-5 KR350201GCB9 4,281,738 4.31 4,415,597
3 SHINHAN CARD2156-1 KR6032715CB9 4,281,738 4.3 4,407,000
4 POSCO306-3 KR60054933A1 4,281,738 4.19 4,288,747
5 KOREA AEROSPACE IND25 KR6047811AB3 4,281,738 4.12 4,224,962
6 WOORI BANK26-12-DIS11M-@-20 KR6000031CC7 4,281,738 4.07 4,165,304
7 HANA CAPITAL369-1 KR6019804CB8 2,140,869 2.16 2,211,172
8 WOORI F CAPITAL459-1 KR6033662CB2 2,140,869 2.14 2,187,445
9 LOTTE CARD471 KR6030624CB5 2,140,869 2.13 2,184,013
10 KEB HANA CARD228-1 KR6205495CC7 2,140,869 2.13 2,179,560
11 KDB CAPITAL696-1 KR6008271C89 2,140,869 2.11 2,163,343
12 SAMSUNG CARD2560 KR6029781C70 2,140,869 2.1 2,146,972
13 HYUNDAI CAPITAL1896-2 KR6029882BB4 2,140,869 2.08 2,128,034
14 SHINHAN CAPITAL460-3 KR602378DC45 2,140,869 2.08 2,132,720
15 IMCD174 KR354301G8B4 2,140,869 2.08 2,131,761
16 JB Woori Capital370-4 KR6079314896 2,140,869 2.08 2,131,040
17 HYUNDAI COMMERCIAL341-2 KR6095922896 2,140,869 2.08 2,131,462
18 HYUNDAI COMMERCIAL440-1 KR6095926C44 2,140,869 2.08 2,129,533
19 KOMIR5 KR356402G8A9 2,140,869 2.07 2,123,039
20 NFFC02-11 COUP84-07 KR380702G6B8 2,140,869 2.07 2,124,615
21 IBK CAPITAL242-1 KR6019451B97 2,140,869 2.07 2,115,418
22 HANA CAPITAL307-4 KR6019804A68 2,140,869 2.06 2,114,938
23 SHINHAN CAPITAL429-3 KR6023784A98 2,140,869 2.06 2,111,673
24 HYUNDAI CAPITAL1895-4 KR6029884BA2 2,140,869 2.06 2,114,758
25 SK ENERGY44-2 KR61380928A4 2,140,869 2.06 2,115,221
26 JB Woori Capital411-4 KR6079314AB9 2,140,869 2.06 2,105,405
27 BNK CAPITAL222-2 KR6145762AA1 2,140,869 2.05 2,102,044
28 BNK CAPITAL221-5 KR614576BA93 2,140,869 2.05 2,103,172
29 WOORI F CAPITAL408-4 KR6033664AB2 2,140,869 2.05 2,104,763
30 HYUNDAI WIA84 KR6011211AA0 2,140,869 2.05 2,102,703
31 HANA CAPITAL311-4 KR6019804A84 1,070,435 1.03 1,051,840
32 신한금융투자 20220808-364-41 KRYZCPPD1J01 1,070,435 1.03 1,050,211
33 신한금융투자 20220808-364-30 KRYZCPPD1J02 1,070,435 1.03 1,050,211
34 한국투자금융지주 20230119-176-11 KRYZCPPD1K12 1,070,435 1.03 1,052,398
35 한국투자금융지주 20230119-176-12 KRYZCPPD1K13 1,070,435 1.03 1,052,398
36 한국투자금융지주 20230119-176-13 KRYZCPPD1K14 1,070,435 1.03 1,052,398
37 한국투자금융지주 20230119-176-14 KRYZCPPD1K15 1,070,435 1.03 1,052,398
38 우리금융캐피탈 20220707-364-22 KRYZCPPD1X21 1,070,435 1.03 1,052,935
39 롯데카드 20201028-1094-44 KRYZCPPD1T04 1,070,435 1.02 1,040,030
40 한국투자금융지주 20230130-263-48 KRYZCPPD1X20 1,070,435 1.02 1,040,906
41 엔에이치농협캐피탈 20221121-344-7 KRYZCPPCBM17 1,070,435 1.01 1,037,791
42 엔에이치농협캐피탈 20221121-344-8 KRYZCPPCBM18 1,070,435 1.01 1,037,791
43 SK 20221122-364-91 KRYZCPPCBN21 1,070,435 1.01 1,037,237
44 SK 20221122-364-92 KRYZCPPCBN22 1,070,435 1.01 1,037,237
45 SK 20221129-357-159 KRYZCPPCBW44 1,070,435 1.01 1,037,237
46 엔에이치농협캐피탈 20221130-356-9 KRYZCPPCBX37 1,070,435 1.01 1,035,082
47 엔에이치농협캐피탈 20221208-327-30 KRYZCPPCC810 1,070,435 1.01 1,037,791
48 롯데카드 20221215-320-49 KRYZCPPCCF21 1,070,435 1.01 1,039,553
49 롯데카드 20221215-320-50 KRYZCPPCCF22 1,070,435 1.01 1,039,553
50 하나증권 20221220-335-156 KRYZCPPCCL02 1,070,435 1.01 1,038,137
51 하나증권 20221220-335-157 KRYZCPPCCL03 1,070,435 1.01 1,038,137
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.