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KBSTAR 200 (148020)

Update : 2023.11.29

NAV

34,097KRW

+384.5상승 (1.14%)

Market Price per share (KRW)

34,085KRW

+385상승 (1.14%)

※ t-1 last price

trading volume

225,503shares

AUM

KRW 1263.3billion

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KBSTAR 200 (148020)

Overview Performance Holdings

KEY POINT

KOSPI 200 Index Tracking ETF representing Korea in the large-cap market

KEY POINT

Possible to invest in the KOSPI 200 index, the representative market index of Korea with the lowest annual fee in Korea of ??0.017%

Basic information

Download trading information

Update : 2023.11.29
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 200 securities ETF(Equity)
(148020) 		KOSPI200 Index 2011.10.20 50,000 1,263,310,499,925
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 34,085
※ t-1 last price 		34,097 225,503
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.017% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.005%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Bookook securities, BNK Securities Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Daol Securities, IBK Securities, BNK 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 200 securities ETF(Equity)

(148020) 		KOSPI200 Index
Inception date Creation Unit
2011.10.20 50,000
AUM(0.1 billion) (KRW) Trustee
1,263,310,499,925 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
34,085
※ t-1 last price 		34,097
Trading Volume (shares)
225,503
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.017% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.005%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Bookook securities, BNK Securities
Liquidity Providers
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Daol Securities, IBK Securities, BNK Securities

Index Introduction

The KOSPI 200 Index is a market capitalization-weighted index of 200 selected stocks listed on the KOSPI, taking into consideration market representation and liquidity, and is Korea's representative market index.

View detailed index information

TOP 10 Holdings

Update : 2023-11-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 31.29
2 SK hynix 6.72
3 POSCO Holdings 2.94
4 NAVER 2.52
5 HyundaiMtr 2.36
6 SAMSUNG SDI CO.,LTD. 2.14
7 LGCHEM 2.10
8 KIA CORP. 1.93
9 Celltrion 1.69
10 KBFinancialGroup 1.64

proportion by sectors

*The proportion of investment stocks

Update : 2023.11.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.15
2 Consumer Discretionary 10.38
3 Financials 10.19
4 Industrials 9.50
5 Materials 8.46
6 Healthcare 4.40
7 Consumer Staples 2.83
8 Energy 2.60
9 Communication Services 1.76
10 Utilities 0.72

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)
2023-10-31 2023-11-02 100
2023-07-31 2023-08-02 90
2023-04-28 2023-05-03 440
2023-01-31 2023-02-02 75
2022-10-31 2022-11-02 100
2022-07-29 2022-08-02 65
2022-04-29 2022-05-03 480
2022-01-28 2022-02-04 50
2021-10-29 2021-11-02 70
2021-07-30 2021-08-03 62
2021-04-30 2021-05-04 720
2021-01-29 2021-02-02 60

Performance

performance

excel download

Update : 2023-11-29

 (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 9.38 1.81 0.71 10.74 2.72 17.11 74.24
Benchmark Index 9.40 1.50 0.12 8.11 -4.31 15.95 39.41
Outperformance -0.02 0.31 0.59 2.63 7.02 1.16 34.83

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.11.28 34,085 1.142상승 34,097.45 1.140상승
2023.11.27 33,700 -0.148하락 33,712.95 -0.100하락
2023.11.24 33,750 -0.764하락 33,746.76 -0.859하락
2023.11.23 34,010 0.058상승 34,039.22 0.046상승
2023.11.22 33,990 0.132상승 34,023.5 0.067상승
2023.11.21 33,945 0.577상승 34,000.53 0.677상승
2023.11.20 33,750 0.716상승 33,771.6 0.673상승
2023.11.17 33,510 -0.519하락 33,545.63 -0.666하락
2023.11.16 33,685 -0.044하락 33,770.82 0.088상승
2023.11.15 33,700 2.105상승 33,740.95 2.244상승
2023.11.14 33,005 1.025상승 33,000.18 1.011상승
2023.11.13 32,670 - 32,669.73 -0.123하락
2023.11.10 32,670 -0.638하락 32,710.11 -0.481하락
2023.11.09 32,880 0.488상승 32,868.5 0.398상승
2023.11.08 32,720 -0.878하락 32,738.2 -0.996하락
2023.11.07 33,010 -1.901하락 33,067.85 -2.036하락
2023.11.06 33,650 4.698상승 33,755.26 4.975상승
2023.11.03 32,140 1.180상승 32,155.4 0.987상승
2023.11.02 31,765 1.469상승 31,840.91 1.744상승
2023.11.01 31,305 1.065상승 31,294.87 1.332상승
2023.10.31 30,975 -0.880하락 30,883.26 -1.079하락
2023.10.30 31,250 0.016상승 31,220.32 0.154상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 7,337 31.29 533,399,900
2 SK hynix KR7000660001 872 6.72 114,580,800
3 POSCO Holdings KR7005490008 105 2.94 50,190,000
4 NAVER KR7035420009 207 2.52 42,952,500
5 HyundaiMtr KR7005380001 217 2.36 40,296,900
6 SAMSUNG SDI CO.,LTD. KR7006400006 80 2.14 36,400,000
7 LGCHEM KR7051910008 71 2.1 35,784,000
8 KIA CORP. KR7000270009 388 1.93 32,824,800
9 Celltrion KR7068270008 175 1.69 28,875,000
10 KBFinancialGroup KR7105560007 534 1.64 27,981,600
11 ShinhanGroup KR7055550008 699 1.52 25,863,000
12 Kakao KR7035720002 491 1.47 25,090,100
13 LG Energy Solution KR7373220003 55 1.4 23,925,000
14 Mobis KR7012330007 100 1.37 23,350,000
15 SAMSUNG C&T KR7028260008 153 1.07 18,207,000
16 LGELECTRONICS KR7066570003 168 1.03 17,556,000
17 SAMSUNG BIOLOGICS KR7207940008 24 1.02 17,448,000
18 HANAFINANCIALGR KR7086790003 409 1 17,014,400
19 KT&G KR7033780008 158 0.84 14,314,800
20 WooriFinancialGroup KR7316140003 1,063 0.81 13,733,960
21 KakaoBank KR7323410001 527 0.81 13,860,100
22 SamsungF&MIns KR7000810002 49 0.78 13,279,000
23 POSCO FUTURE M KR7003670007 42 0.75 12,789,000
24 SamsungElecMech KR7009150004 86 0.73 12,384,000
25 SKTelecom KR7017670001 235 0.72 12,290,500
26 SK Innovation KR7096770003 87 0.72 12,293,100
27 KRAFTON KR7259960003 56 0.71 12,096,000
28 LG Corp. KR7003550001 144 0.7 11,952,000
29 KT KR7030200000 349 0.69 11,691,500
30 Doosan Enerbility KR7034020008 668 0.6 10,193,680
31 SK KR7034730002 56 0.55 9,329,600
32 SAMSUNG SDS KR7018260000 59 0.55 9,369,200
33 KEPCO KR7015760002 489 0.54 9,281,220
34 SAMSUNG LIFE KR7032830002 131 0.54 9,222,400
35 HYBE KR7352820005 43 0.54 9,159,000
36 KAL KR7003490000 395 0.52 8,828,250
37 Meritz Financial KR7138040001 159 0.51 8,745,000
38 KorZinc KR7010130003 17 0.49 8,398,000
39 SamsungHvyInd KR7010140002 1,027 0.49 8,380,320
40 HDKSOE KR7009540006 73 0.46 7,884,000
41 NCsoft KR7036570000 29 0.45 7,685,000
42 SKSQUARE KR7402340004 152 0.45 7,630,400
43 HMM KR7011200003 460 0.42 7,116,200
44 HANWHA AEROSPACE KR7012450003 54 0.38 6,453,000
45 AMOREPACIFIC KR7090430000 48 0.38 6,393,600
46 SamsungEng KR7028050003 244 0.37 6,356,200
47 Netmarble KR7251270005 100 0.35 5,980,000
48 DB INSURANCE KR7005830005 68 0.33 5,589,600
49 Yuhan KR7000100008 89 0.33 5,589,200
50 HANWHA SOLUTIONS KR7009830001 168 0.32 5,493,600
51 LG Innotek KR7011070000 22 0.31 5,225,000
52 HYUNDAIGLOVIS KR7086280005 29 0.3 5,159,100
53 LG H&H KR7051900009 15 0.3 5,070,000
54 KOREA AEROSPACE KR7047810007 109 0.3 5,057,600
55 HANKOOK TIRE & TECHNOLOGY KR7161390000 112 0.3 5,135,200
56 kakaopay KR7377300009 106 0.29 4,918,400
57 LOTTE CHEMICAL Corp KR7011170008 31 0.29 4,925,900
58 IBK KR7024110009 422 0.29 4,945,840
59 Kumyang KR7001570001 42 0.29 4,859,400
60 HYUNDAI STEEL KR7004020004 131 0.28 4,709,450
61 S-Oil KR7010950004 65 0.27 4,543,500
62 COWAY KR7021240007 87 0.27 4,584,900
63 LG Uplus KR7032640005 435 0.27 4,554,450
64 LG Display KR7034220004 351 0.26 4,454,190
65 HyundaiEng&Const KR7000720003 114 0.25 4,252,200
66 HD HYUNDAI KR7267250009 70 0.25 4,305,000
67 ORION KR7271560005 34 0.24 4,015,400
68 POSCO INTERNATIONAL KR7047050000 71 0.24 4,089,600
69 HANJINKAL KR7180640005 73 0.23 3,942,000
70 CJ CheilJedang KR7097950000 12 0.22 3,816,000
71 HanmiPharm KR7128940004 12 0.22 3,708,000
72 SKBP KR7326030004 43 0.22 3,745,300
73 KIH KR7071050009 63 0.22 3,710,700
74 SamsungSecu KR7016360000 94 0.21 3,637,800
75 KumhoPetrochem KR7011780004 26 0.2 3,356,600
76 DB HiTek KR7000990002 55 0.2 3,327,500
77 MIRAE ASSET SEC KR7006800007 452 0.19 3,267,960
78 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 26 0.19 3,250,000
79 Doosan Bobcat KR7241560002 70 0.19 3,157,000
80 BNK Financial Group KR7138930003 416 0.18 2,991,040
81 HtlShilla KR7008770000 48 0.18 3,139,200
82 SKC KR7011790003 31 0.18 3,022,500
83 Hanon Systems KR7018880005 415 0.18 3,017,050
84 Kangwonland KR7035250000 196 0.18 3,057,600
85 GS KR7078930005 69 0.17 2,980,800
86 HYUNDAI ROTEM KR7064350002 114 0.17 2,941,200
87 Hyundai M&F INS KR7001450006 93 0.17 2,892,300
88 HyundaiMipoDock KR7010620003 35 0.16 2,796,500
89 Fila Holdings KR7081660003 70 0.16 2,751,000
90 JB Financial Group KR7175330000 254 0.16 2,748,280
91 SK ie technology KR7361610009 40 0.16 2,760,000
92 Hanchem KR7014680003 14 0.15 2,556,400
93 OCI Holdings KR7010060002 26 0.15 2,581,800
94 S-1 KR7012750006 38 0.14 2,310,400
95 Hanwha Ocean KR7042660001 92 0.14 2,350,600
96 emart KR7139480008 31 0.14 2,418,000
97 SKBS KR7302440003 33 0.13 2,260,500
98 CheilWorldwide KR7030000004 107 0.13 2,172,100
99 NHIS KR7005940002 212 0.13 2,213,280
100 LS KR7006260004 27 0.13 2,286,900
101 HANALL BIOPHARMA KR7009420001 55 0.12 2,035,000
102 Nongshim KR7004370003 5 0.12 2,092,500
103 KIWOOM KR7039490008 22 0.12 2,008,600
104 HyundaiElev KR7017800004 43 0.12 1,965,100
105 F&F KR7383220001 24 0.12 2,061,600
106 HL MANDO KR7204320006 50 0.11 1,825,000
107 DGB Financial Group KR7139130009 226 0.11 1,907,440
108 CSWIND KR7112610001 37 0.11 1,905,500
109 LIG Nex1 KR7079550000 19 0.11 1,805,000
110 Shinsegae KR7004170007 11 0.11 1,884,300
111 CJ KR7001040005 21 0.11 1,957,200
112 LS ELECTRIC KR7010120004 24 0.11 1,821,600
113 GS E&C KR7006360002 100 0.1 1,681,000
114 Hanmi Science KR7008930000 45 0.1 1,629,000
115 CJ LOGISTICS KR7000120006 17 0.1 1,752,700
116 원화예금 KRD010010001 1,757,179 0.1 1,757,179
117 DL E&C KR7375500006 46 0.1 1,757,200
118 Doosanfc KR7336260005 62 0.09 1,472,500
119 BGF Retail KR7282330000 12 0.09 1,552,800
120 HYOSUNG TNC KR7298020009 4 0.09 1,552,000
121 HYOSUNG ADVANCED KR7298050006 4 0.09 1,582,000
122 Youngone Corp KR7111770004 34 0.09 1,530,000
123 COSMAX KR7192820009 13 0.09 1,480,700
124 CHONGKUNDANG KR7185750007 12 0.09 1,530,000
125 Hanwha KR7000880005 64 0.09 1,616,000
126 GS Retail KR7007070006 65 0.09 1,615,250
127 HD Hyundai Infracore KR7042670000 186 0.09 1,460,100
128 PanOcean KR7028670008 349 0.09 1,546,070
129 SAMSUNG CARD KR7029780004 41 0.08 1,340,700
130 LOTTE ENERGY MATERIALS Corp KR7020150009 32 0.08 1,408,000
131 HYUNDAI WIA KR7011210002 24 0.08 1,416,000
132 DWEC KR7047040001 310 0.08 1,427,550
133 COSMOCHEM KR7005420005 39 0.08 1,392,300
134 LOTTE Fine Chem KR7004000006 22 0.08 1,291,400
135 LX INT KR7001120005 44 0.08 1,317,800
136 TaihanElecWire KR7001440007 116 0.08 1,397,800
137 KCC KR7002380004 6 0.08 1,368,000
138 SamyangFood KR7003230000 6 0.08 1,311,000
139 HANWHA LIFE KR7088350004 513 0.08 1,446,660
140 HANWHA SYSTEMS KR7272210006 94 0.08 1,436,320
141 KOLON IND KR7120110002 28 0.07 1,223,600
142 KOLMAR KOREA KR7161890009 26 0.07 1,227,200
143 AmoreG KR7002790004 41 0.07 1,160,300
144 Kogas KR7036460004 50 0.07 1,227,500
145 HYUNDAIDEPTST KR7069960003 22 0.07 1,135,200
146 KEPCO KPS KR7051600005 34 0.07 1,174,700
147 KEPCO E&C KR7052690005 20 0.07 1,208,000
148 LOTTE SHOPPING KR7023530009 16 0.07 1,256,000
149 SSANGYONGCNE KR7003410008 165 0.06 1,001,550
150 SKNetworks KR7001740000 176 0.06 1,040,160
151 DOOSAN KR7000150003 11 0.06 965,800
152 HITEJINRO KR7000080002 48 0.06 1,075,200
153 Hyosung KR7004800009 14 0.06 957,600
154 LOTTE KR7004990008 38 0.06 1,090,600
155 GC Corp KR7006280002 8 0.06 944,000
156 SKCHEM KR7285130001 15 0.06 964,500
157 HDC-OP KR7294870001 58 0.05 904,220
158 FOOSUNG KR7093370005 75 0.05 884,250
159 POONGSAN KR7103140000 26 0.05 929,500
160 Ottogi KR7007310006 2 0.05 784,000
161 SLCORP KR7005850003 25 0.05 820,000
162 KPIC KR7006650006 5 0.05 823,000
163 MS IND KR7009900002 42 0.05 808,080
164 DL KR7000210005 19 0.05 917,700
165 Asiana Airlines KR7020560009 78 0.05 830,700
166 DONGSUH KR7026960005 48 0.05 876,480
167 HANATOUR SERVICE KR7039130000 17 0.05 929,900
168 LOTTE TOUR KR7032350001 73 0.04 730,000
169 TKG Huchems KR7069260008 34 0.04 737,800
170 DAEWOONG PHARM KR7069620003 7 0.04 755,300
171 ShinpoongPharm KR7019170000 54 0.04 689,580
172 Daesang KR7001680008 30 0.04 624,000
173 SGBC KR7004490009 12 0.04 625,200
174 IS DONGSEO KR7010780005 22 0.04 605,000
175 Hanssem KR7009240003 13 0.04 665,600
176 LotteChilsung KR7005300009 5 0.04 758,000
177 GKL KR7114090004 47 0.04 640,140
178 SD Biosensor KR7137310009 58 0.04 684,400
179 PIAM KR7178920005 21 0.04 656,250
180 DoubleUGames KR7192080000 14 0.04 645,400
181 Hansae KR7105630008 26 0.03 568,100
182 GCH Corp KR7005250006 34 0.03 517,140
183 YoulchonChem KR7008730004 16 0.03 554,400
184 Boryung KR7003850005 43 0.03 426,560
185 ORION Holdings KR7001800002 32 0.03 509,440
186 Daewoong KR7003090008 30 0.03 516,000
187 HANKOOK & COMPANY KR7000240002 37 0.03 526,140
188 Youngpoong KR7000670000 1 0.03 517,000
189 SHINSEGAE INTERNATIONAL KR7031430002 26 0.03 439,660
190 KG DONGBU STL KR7016380008 61 0.03 503,250
191 HYUNDAIHOMESHOP KR7057050007 11 0.03 477,950
192 DWS KR7014820005 9 0.02 284,400
193 ZINUS KR7013890009 17 0.02 275,740
194 Handsome KR7020000006 21 0.02 410,340
195 ILJIN HYSOLUS KR7271940009 17 0.02 404,600
196 HANILCMT KR7300720000 25 0.02 317,250
197 LOTTE WELLFOOD KR7280360009 3 0.02 389,100
198 CUCKOO HOMESYS KR7284740008 10 0.01 224,500
199 K Car KR7381970003 21 0.01 225,750
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.