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Domestic
Equity
Passive

KBSTAR Top5 Group (105780)

Update : 2024.06.19

NAV

6,719KRW

+5.98상승 (0.09%)

Market Price per share (KRW)

6,695KRW

-30하락 (-0.45%)

※ t-1 last price

trading volume

1,046shares

AUM

KRW 5.3billion

KBSTAR Top5 Group (105780)

KEY POINT

Diversify investment in blue-chip stocks of the five major groups representing Korea

KEY POINT

Invest at once in key companies of the highly competitive five major corporate groups in various fields such as IT, consumer goods, industrial goods

Basic information

Download trading information

Update : 2024.06.19
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)
KStar Top5 Group ETF
(105780)
MKF Top 5 Group Index 2008.10.22 200,000 5,375,274,872
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,695
※ t-1 last price
6,719 1,046
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.4% (Designated participating company : 0.05%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.03%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Daishin Securities, Mirae Asset Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Kyobo Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, eBest Investment & Securities Daishin Securities, Eugene Investment, KB Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities, Kyobo Securities, eBest 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
KStar Top5 Group ETF

(105780)
MKF Top 5 Group Index
Inception date Creation Unit
2008.10.22 200,000
AUM(0.1 billion) (KRW) Trustee
5,375,274,872 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,695
※ t-1 last price
6,719
Trading Volume (shares)
1,046
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.05%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.03%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Daishin Securities, Mirae Asset Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Kyobo Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, eBest Investment & Securities
Liquidity Providers
Daishin Securities, Eugene Investment, KB Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities, Kyobo Securities, eBest Investment & Securities

Index Introduction

The MKF Big 5 Group Index consists of the top 25 stocks in the order of market capitalization among affiliates of the five major domestic groups (selected based on market capitalization among listed stocks on the stock market).

View detailed index information

TOP 10 Holdings

Update : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 HyundaiMtr 10.24
2 SK hynix 9.94
3 SamsungElec 9.83
4 KIA CORP. 8.96
5 POSCO Holdings 6.52
6 SAMSUNG SDI CO.,LTD. 5.36
7 LGCHEM 4.62
8 Mobis 4.00
9 SAMSUNG BIOLOGICS 3.67
10 SAMSUNG C&T 3.45

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.18
2 Consumer Discretionary 26.46
3 Materials 13.36
4 Industrials 11.31
5 Financials 4.94
6 Healthcare 4.29
7 Energy 3.50
8 Communication Services 1.92
9 Consumer Staples 1.04

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)
2024-04-30 2024-05-03 80
2023-04-28 2023-05-03 80
2022-04-29 2022-05-03 130
2021-04-30 2021-05-04 60
2020-04-29 2020-05-06 120

Performance

performance

excel download

Update : 2024-06-19

 (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 2.11 3.01 9.09 0.70 -19.27 4.64 207.91
Benchmark Index 2.19 2.18 7.69 -0.72 -22.73 3.65 152.73
Outperformance -0.09 0.82 1.39 1.42 3.46 0.98 55.18

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 6,695 -0.446하락 6,719.09 0.089상승
2024.06.14 6,725 0.373상승 6,713.27 0.246상승
2024.06.13 6,700 0.903상승 6,696.74 0.565상승
2024.06.12 6,640 0.453상승 6,659.09 0.517상승
2024.06.11 6,610 0.075상승 6,624.81 0.420상승
2024.06.10 6,605 -0.151하락 6,597.08 -0.825하락
2024.06.07 6,615 1.224상승 6,652.17 2.033상승
2024.06.05 6,535 1.950상승 6,519.65 1.318상승
2024.06.04 6,410 -1.384하락 6,434.82 -1.009하락
2024.06.03 6,500 2.362상승 6,500.44 2.449상승
2024.05.31 6,350 -0.548하락 6,345.18 -0.677하락
2024.05.30 6,385 -2.145하락 6,388.47 -1.984하락
2024.05.29 6,525 -1.805하락 6,517.83 -1.845하락
2024.05.28 6,645 -0.075하락 6,640.41 -0.221하락
2024.05.27 6,650 1.217상승 6,655.18 1.344상승
2024.05.24 6,570 -1.351하락 6,567.04 -1.299하락
2024.05.23 6,660 0.376상승 6,653.47 0.153상승
2024.05.22 6,635 0.989상승 6,643.3 1.129상승
2024.05.21 6,570 -0.379하락 6,569.1 -0.535하락
2024.05.20 6,595 0.075상승 6,604.44 0.369상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HyundaiMtr KR7005380001 494 10.24 137,579,000
2 SK hynix KR7000660001 599 9.94 133,577,000
3 SamsungElec KR7005930003 1,691 9.83 132,067,100
4 KIA CORP. KR7000270009 933 8.96 120,450,300
5 POSCO Holdings KR7005490008 236 6.52 87,556,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 189 5.36 72,009,000
7 LGCHEM KR7051910008 175 4.62 62,125,000
8 Mobis KR7012330007 229 4 53,815,000
9 SAMSUNG BIOLOGICS KR7207940008 67 3.67 49,312,000
10 SAMSUNG C&T KR7028260008 355 3.45 46,398,500
11 LG Energy Solution KR7373220003 132 3.31 44,418,000
12 LGELECTRONICS KR7066570003 406 3.03 40,762,400
13 SamsungF&MIns KR7000810002 118 2.95 39,589,000
14 SKSQUARE KR7402340004 350 2.36 31,745,000
15 SamsungElecMech KR7009150004 205 2.3 30,893,500
16 POSCO FUTURE M KR7003670007 108 2.12 28,458,000
17 SAMSUNG LIFE KR7032830002 316 1.96 26,322,800
18 LG Corp. KR7003550001 320 1.91 25,728,000
19 SKTelecom KR7017670001 501 1.9 25,551,000
20 SK Innovation KR7096770003 223 1.81 24,262,400
21 SK KR7034730002 127 1.67 22,466,300
22 SamsungHvyInd KR7010140002 2,450 1.62 21,780,500
23 SAMSUNG SDS KR7018260000 143 1.6 21,492,900
24 LG H&H KR7051900009 35 1.02 13,737,500
25 HYUNDAIGLOVIS KR7086280005 71 1 13,490,000
26 POSCO INTERNATIONAL KR7047050000 172 0.88 11,764,800
27 원화예금 KRD010010001 10,805,318 0.8 10,805,318
28 POSCO DX KR7022100002 189 0.59 7,862,400
29 SKBP KR7326030004 100 0.58 7,800,000
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.