Loading...
Domestic
Equity
Passive

KBSTAR Prime Industry (140580)

Update : 2024.02.21

NAV

11,617KRW

-173.98하락 (-1.48%)

Market Price per share (KRW)

11,650KRW

-120하락 (-1.02%)

※ t-1 last price

trading volume

283shares

AUM

KRW 5.8billion

KBSTAR Prime Industry (140580)

KEY POINT

First sector rotation ETF in Korea to invest in selected blue chip industries among 23 industries in KOSPI200

KEY POINT

Convenient to automatically rotate representative blue chip stocks based on fundamentals

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 Prime Industry Securities ETF(Equity)
(140580)
MKF Prime Industry Index 2011.04.15 100,000 5,808,431,309
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,650
※ t-1 last price
11,616 283
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 Prime Industry Securities ETF(Equity)

(140580)
MKF Prime Industry Index
Inception date Creation Unit
2011.04.15 100,000
AUM(0.1 billion) (KRW) Trustee
5,808,431,309 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,650
※ t-1 last price
11,616
Trading Volume (shares)
283
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 Leading Industry Blue Chip Index invests in stocks of representative companies in domestic blue-chip industries. The index selects 10 stocks with excellent fundamentals out of 23 industries in the Korean stock market, and consists of stocks with a market capitalization of more than KRW 1 trillion.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 HANAFINANCIALGR 2.62
2 KIA CORP. 2.60
3 HyundaiMtr 2.56
4 KBFinancialGroup 2.55
5 Meritz Financial 2.55
6 HANWHA AEROSPACE 2.40
7 HANKOOK TIRE & TECHNOLOGY 2.39
8 KEPCO 2.37
9 SamsungF&MIns 2.32
10 Kogas 2.30

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 22.56
2 Consumer Discretionary 21.96
3 Industrials 21.70
4 Energy 10.85
5 Consumer Staples 9.54
6 Utilities 6.94
7 Communication Services 6.46

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 2023-05-03 180
2022-04-29 2022-05-03 161
2021-04-30 2021-05-04 140
2020-04-29 2020-05-06 200

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 13.03 14.39 15.68 11.04 2.12 5.94 19.82
Benchmark Index 13.33 13.10 14.35 9.62 -2.53 6.13 -0.08
Outperformance -0.31 1.29 1.33 1.42 4.65 -0.19 19.89

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 11,650 -1.019하락 11,616.86 -1.475하락
2024.02.19 11,770 3.109상승 11,790.84 2.699상승
2024.02.16 11,415 1.107상승 11,481.26 2.002상승
2024.02.15 11,290 -0.132하락 11,255.89 -0.776하락
2024.02.14 11,305 -1.007하락 11,344.03 -0.838하락
2024.02.13 11,420 1.017상승 11,439.99 0.544상승
2024.02.08 11,305 -0.440하락 11,378.61 0.173상승
2024.02.07 11,355 1.838상승 11,358.92 1.694상승
2024.02.06 11,150 -1.240하락 11,169.69 -0.758하락
2024.02.05 11,290 -0.616하락 11,255.1 -0.918하락
2024.02.02 11,360 2.619상승 11,359.75 2.658상승
2024.02.01 11,070 2.881상승 11,065.62 2.462상승
2024.01.31 10,760 0.985상승 10,799.65 1.577상승
2024.01.30 10,655 -0.280하락 10,631.89 -0.196하락
2024.01.29 10,685 1.040상승 10,652.84 0.966상승
2024.01.26 10,575 1.051상승 10,551.15 0.439상승
2024.01.25 10,465 0.721상승 10,505.02 1.114상승
2024.01.24 10,390 0.434상승 10,389.23 0.005상승
2024.01.23 10,345 0.290상승 10,388.61 1.054상승
2024.01.22 10,315 0.683상승 10,280.18 0.024상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HANAFINANCIALGR KR7086790003 542 2.62 30,460,400
2 KIA CORP. KR7000270009 260 2.6 30,186,000
3 HyundaiMtr KR7005380001 123 2.56 29,766,000
4 KBFinancialGroup KR7105560007 437 2.55 29,672,300
5 Meritz Financial KR7138040001 394 2.55 29,628,800
6 HANWHA AEROSPACE KR7012450003 181 2.4 27,855,900
7 HANKOOK TIRE & TECHNOLOGY KR7161390000 492 2.39 27,748,800
8 KEPCO KR7015760002 1,177 2.37 27,541,800
9 SamsungF&MIns KR7000810002 89 2.32 26,967,000
10 Kogas KR7036460004 887 2.3 26,698,700
11 HD HYUNDAI KR7267250009 370 2.28 26,529,000
12 SAMSUNG LIFE KR7032830002 323 2.27 26,389,100
13 MIRAE ASSET SEC KR7006800007 3,022 2.26 26,291,400
14 HMM KR7011200003 1,390 2.23 25,881,800
15 KT KR7030200000 625 2.23 25,906,250
16 ShinhanGroup KR7055550008 599 2.23 25,906,750
17 SK KR7034730002 130 2.23 25,870,000
18 WooriFinancialGroup KR7316140003 1,749 2.21 25,640,340
19 S-Oil KR7010950004 339 2.21 25,696,200
20 DB INSURANCE KR7005830005 258 2.2 25,593,600
21 KOREA AEROSPACE KR7047810007 480 2.2 25,536,000
22 HYUNDAI ROTEM KR7064350002 871 2.17 25,171,900
23 KakaoBank KR7323410001 845 2.14 24,885,250
24 Youngone Corp KR7111770004 500 2.14 24,875,000
25 Mobis KR7012330007 103 2.13 24,720,000
26 CJ LOGISTICS KR7000120006 186 2.09 24,273,000
27 SKTelecom KR7017670001 449 2.07 24,111,300
28 Fila Holdings KR7081660003 602 2.07 24,019,800
29 KEPCO KPS KR7051600005 630 2.05 23,845,500
30 COWAY KR7021240007 420 2.05 23,772,000
31 HYUNDAIGLOVIS KR7086280005 128 2.03 23,654,400
32 HANWHA SYSTEMS KR7272210006 1,407 2.01 23,412,480
33 HANWHA SOLUTIONS KR7009830001 701 1.99 23,097,950
34 KAL KR7003490000 976 1.98 23,033,600
35 LGELECTRONICS KR7066570003 234 1.97 22,885,200
36 LIG Nex1 KR7079550000 179 1.97 22,912,000
37 KT&G KR7033780008 249 1.96 22,758,600
38 LG Uplus KR7032640005 2,217 1.95 22,702,080
39 DONGSUH KR7026960005 1,258 1.94 22,543,360
40 S-1 KR7012750006 371 1.92 22,297,100
41 CJ CheilJedang KR7097950000 71 1.87 21,690,500
42 SK Innovation KR7096770003 165 1.79 20,790,000
43 Hanon Systems KR7018880005 3,233 1.78 20,691,200
44 Nongshim KR7004370003 56 1.76 20,440,000
45 ORION KR7271560005 205 1.71 19,844,000
46 원화예금 KRD010010001 19,678,891 1.69 19,678,891
47 F&F KR7383220001 268 1.6 18,545,600
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.