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Domestic
Equity
Passive

KBSTAR Exporter (140570)

Update : 2024.02.21

NAV

11,138KRW

-44.55하락 (-0.4%)

Market Price per share (KRW)

11,080KRW

-50하락 (-0.45%)

※ t-1 last price

trading volume

9shares

AUM

KRW 4.4billion

KBSTAR Exporter (140570)

KEY POINT

Invest in leading exporting companies in Korea

KEY POINT

Invest in representative exporting companies' stocks leading the Korean economy, such as industrial materials, IT, material and energy

Basic information

Download trading information

Update : 2024.02.21
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 KStar Exporter Securities ETF(Equity)
(140570)
MKF Exporter Index 2011.04.15 100,000 4,455,029,468
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,080
※ t-1 last price
11,137 9
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, Samsung Securities, Shinhan Investment Corp., Korea Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities KB Securities, Eugene Investment, Kiwoom Securities, Samsung Securities, NH 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 KStar Exporter Securities ETF(Equity)

(140570)
MKF Exporter Index
Inception date Creation Unit
2011.04.15 100,000
AUM(0.1 billion) (KRW) Trustee
4,455,029,468 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,080
※ t-1 last price
11,137
Trading Volume (shares)
9
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, Samsung Securities, Shinhan Investment Corp., Korea Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities
Liquidity Providers
KB Securities, Eugene Investment, Kiwoom Securities, Samsung Securities, NH Investment & Securities

Index Introduction

The MKF Exporters Index is composed of 50 representative stocks in the domestic export industry. The index reduces the risk of performance fluctuation due to deterioration in the returns of constituent stocks by implementing an equal weighted method for each stock.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 HD HYUNDAI ELECTRIC 3.14
2 KIA CORP. 2.55
3 HyundaiMtr 2.52
4 HANMISemi 2.41
5 HANKOOK TIRE & TECHNOLOGY 2.34
6 CosmoAM&T 2.33
7 KumhoPetrochem 2.29
8 GS 2.25
9 HD HYUNDAI 2.25
10 HANJINKAL 2.24

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 30.30
2 Information Technology 22.44
3 Materials 19.45
4 Consumer Discretionary 15.02
5 Energy 12.79

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)
2023-04-28 2023-05-03 120
2022-04-29 2022-05-03 158
2021-04-30 2021-05-04 35
2020-04-29 2020-05-06 150

Performance

performance

excel download

Update : 2024-02-21

 (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 9.24 5.44 -1.06 4.41 -12.27 -0.79 -5.21
Benchmark Index 9.58 4.96 -1.66 3.81 -14.86 -0.59 -15.30
Outperformance -0.34 0.48 0.59 0.6 2.59 -0.21 10.09

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 11,080 -0.449하락 11,137.57 -0.398하락
2024.02.19 11,130 0.952상승 11,182.12 1.032상승
2024.02.16 11,025 1.706상승 11,068.16 2.061상승
2024.02.15 10,840 0.370상승 10,844.63 0.093상승
2024.02.14 10,800 -1.144하락 10,834.47 -0.847하락
2024.02.13 10,925 0.830상승 10,927.05 0.271상승
2024.02.08 10,835 0.277상승 10,898.14 0.858상승
2024.02.07 10,805 2.126상승 10,805.38 1.844상승
2024.02.06 10,580 -1.305하락 10,609.7 -0.827하락
2024.02.05 10,720 -0.046하락 10,698.19 -0.575하락
2024.02.02 10,725 1.900상승 10,760.48 2.325상승
2024.02.01 10,525 1.789상승 10,515.9 1.343상승
2024.01.31 10,340 -0.144하락 10,376.49 0.460상승
2024.01.30 10,355 -0.384하락 10,328.9 -0.513하락
2024.01.29 10,395 0.677상승 10,382.19 0.845상승
2024.01.26 10,325 1.324상승 10,295.45 0.691상승
2024.01.25 10,190 -0.049하락 10,224.73 0.371상승
2024.01.24 10,195 0.344상승 10,186.89 -0.100하락
2024.01.23 10,160 0.444상승 10,197.09 1.167상승
2024.01.22 10,115 -0.246하락 10,079.41 -1.138하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HD HYUNDAI ELECTRIC KR7267260008 260 3.14 34,944,000
2 KIA CORP. KR7000270009 245 2.55 28,444,500
3 HyundaiMtr KR7005380001 116 2.52 28,072,000
4 HANMISemi KR7042700005 361 2.41 26,894,500
5 HANKOOK TIRE & TECHNOLOGY KR7161390000 463 2.34 26,113,200
6 CosmoAM&T KR7005070008 140 2.33 25,998,000
7 KumhoPetrochem KR7011780004 166 2.29 25,530,800
8 GS KR7078930005 503 2.25 25,099,700
9 HD HYUNDAI KR7267250009 349 2.25 25,023,300
10 HANJINKAL KR7180640005 359 2.24 24,986,400
11 Netmarble KR7251270005 391 2.2 24,476,600
12 SK KR7034730002 123 2.2 24,477,000
13 HMM KR7011200003 1,309 2.19 24,373,580
14 S-Oil KR7010950004 319 2.17 24,180,200
15 KRAFTON KR7259960003 102 2.12 23,664,000
16 SK hynix KR7000660001 156 2.09 23,337,600
17 Mobis KR7012330007 97 2.09 23,280,000
18 LGCHEM KR7051910008 46 2.09 23,276,000
19 Doosan Bobcat KR7241560002 486 2.06 23,012,100
20 POSCO INTERNATIONAL KR7047050000 382 2.02 22,499,800
21 HYUNDAIGLOVIS KR7086280005 121 2.01 22,360,800
22 PanOcean KR7028670008 4,857 1.99 22,196,490
23 SKC KR7011790003 236 1.96 21,853,600
24 HDKSOE KR7009540006 188 1.96 21,883,200
25 HANWHA SOLUTIONS KR7009830001 660 1.95 21,747,000
26 KAL KR7003490000 919 1.95 21,688,400
27 LGELECTRONICS KR7066570003 221 1.94 21,613,800
28 HYUNDAI STEEL KR7004020004 606 1.93 21,513,000
29 SamsungElec KR7005930003 292 1.92 21,403,600
30 Doosan Enerbility KR7034020008 1,349 1.88 20,963,460
31 LG Energy Solution KR7373220003 51 1.85 20,604,000
32 KorZinc KR7010130003 44 1.82 20,240,000
33 POSCO Holdings KR7005490008 46 1.82 20,240,000
34 SamsungEng KR7028050003 830 1.77 19,671,000
35 Hanon Systems KR7018880005 3,044 1.75 19,481,600
36 LG Display KR7034220004 1,647 1.75 19,500,480
37 NCsoft KR7036570000 94 1.75 19,552,000
38 SK Innovation KR7096770003 155 1.75 19,530,000
39 SamsungHvyInd KR7010140002 2,675 1.74 19,393,750
40 SamsungElecMech KR7009150004 139 1.71 19,029,100
41 SAMSUNG SDI CO.,LTD. KR7006400006 48 1.7 18,960,000
42 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 172 1.69 18,851,200
43 POSCO FUTURE M KR7003670007 61 1.67 18,574,500
44 Hanwha Ocean KR7042660001 827 1.64 18,235,350
45 LOTTE CHEMICAL Corp KR7011170008 132 1.6 17,806,800
46 SK ie technology KR7361610009 251 1.6 17,795,900
47 Kumyang KR7001570001 191 1.59 17,686,600
48 F&F KR7383220001 252 1.56 17,438,400
49 LG Innotek KR7011070000 86 1.52 16,967,800
50 HyundaiMipoDock KR7010620003 261 1.49 16,573,500
51 원화예금 KRD010010001 13,408,194 1.2 13,408,194
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.