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Mixed Asset Passive

KBSTAR Samsung Group Fixed Top3 Equity&Korean Bond (448630)

Update : 2023.02.03

NAV

10,118KRW

+67.01상승 (0.67%)

Market Price per share (KRW)

10,135KRW

+95상승 (0.95%)

※ t-1 last price

trading volume

23,717shares

AUM

KRW 8billion

KBSTAR Samsung Group Fixed Top3 Equity&Korean Bond (448630)

KEY POINT

Equity&Korean Bond ETF that invests in Samsung Group's top 3 future core companies.

KEY POINT

Medium-risk, medium-return products, 100% investment possible in retirement accounts.

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 Samsung Group FixedTop3 Equity&Korean Bond ETF
(448630)
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index 2022.11.29 100,000 8,094,284,567
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,135
※ t-1 last price
10,117 23,717
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.2% (Designated participating company : 0.02%, Collective investment : 0.155%, trust : 0.01%, General affairs : 0.015%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Shinyoung Securities KB Securities, Shinyoung 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 Samsung Group FixedTop3 Equity&Korean Bond ETF

(448630)
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
Inception date Creation Unit
2022.11.29 100,000
AUM(0.1 billion) (KRW) Trustee
8,094,284,567 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,135
※ t-1 last price
10,117
Trading Volume (shares)
23,717
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.02%, Collective investment : 0.155%, trust : 0.01%, General affairs : 0.015%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Shinyoung Securities
Liquidity Providers
KB Securities, Shinyoung Securities

Index Introduction

Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index includes 40% of blue-chip stocks "Samsung Electronics," "Samsung Biologics," and "Samsung SDI" within Samsung Group. And it is a bond mix index composed of a mixture of 60% of the "KIS 3-year government bond futures hedge index", which follows the performance of 3-year government bond futures.

View detailed index information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB01875-2412(21-10) 24.15
2 SamsungElec 20.46
3 KTB03125-2506(22-4) 19.81
4 KTB03125-2709(22-8) 12.48
5 SAMSUNG SDI CO.,LTD. 10.40
6 SAMSUNG BIOLOGICS 9.55
7 원화예금 3.15

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 74.47
2 Healthcare 25.53

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 5.18 - - - - 5.44 1.14
Benchmark Index 5.73 - - - - 6.01 1.49
Outperformance -0.56 - - - - -0.57 -0.36

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 10,135 0.946상승 10,050.85 0.953상승
2023.02.01 10,040 0.702상승 9,955.88 -0.946하락
2023.01.31 9,970 -0.746하락 10,050.98 -0.413하락
2023.01.30 10,045 -0.544하락 10,092.74 0.003상승
2023.01.27 10,100 0.597상승 10,037.6 0.485상승
2023.01.26 10,040 0.500상승 9,989.06 0.997상승
2023.01.25 9,990 0.909상승 9,890.39 0.002상승
2023.01.20 9,900 0.151상승 9,871.59 0.528상승
2023.01.19 9,885 0.713상승 9,819.67 -0.098하락
2023.01.18 9,815 -0.050하락 9,829.38 -0.379하락
2023.01.17 9,820 -0.506하락 9,866.82 -0.157하락
2023.01.16 9,870 -0.151하락 9,882.35 0.003상승
2023.01.13 9,885 0.151상승 9,854.06 0.137상승
2023.01.12 9,870 0.203상승 9,840.53 0.416상승
2023.01.11 9,850 0.458상승 9,799.7 -0.054하락
2023.01.10 9,805 - 9,805.08 1.028상승
2023.01.09 9,805 1.030상승 9,705.23 0.004상승
2023.01.06 9,705 - 9,677.4 -0.023하락
2023.01.05 9,705 0.154상승 9,679.69 0.769상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB01875-2412(21-10) KR103501GBC2 250,000,000 24.15 244,383,250
2 SamsungElec KR7005930003 3,260 20.46 207,010,000
3 KTB03125-2506(22-4) KR103501GC66 200,000,000 19.81 200,405,000
4 KTB03125-2709(22-8) KR103501GC90 125,000,000 12.48 126,252,125
5 SAMSUNG SDI CO.,LTD. KR7006400006 147 10.4 105,252,000
6 SAMSUNG BIOLOGICS KR7207940008 119 9.55 96,628,000
7 원화예금 KRD010010001 31,855,195 3.15 31,855,195
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.