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Domestic
Equity
Passive

KBSTAR 200 (148020)

Update : 2024.02.21

NAV

36,237KRW

-402.99하락 (-1.1%)

Market Price per share (KRW)

36,160KRW

-420하락 (-1.15%)

※ t-1 last price

trading volume

1,983,660shares

AUM

KRW 1386billion

KBSTAR 200 (148020)

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 : 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 200 securities ETF(Equity)
(148020)
KOSPI200 Index 2011.10.20 50,000 1,386,058,139,259
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 36,160
※ t-1 last price
36,236 1,983,660
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
1,386,058,139,259 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
36,160
※ t-1 last price
36,236
Trading Volume (shares)
1,983,660
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 29.48
2 SK hynix 7.15
3 HyundaiMtr 2.87
4 Celltrion 2.60
5 POSCO Holdings 2.55
6 KIA CORP. 2.47
7 NAVER 2.30
8 KBFinancialGroup 1.99
9 LGCHEM 1.95
10 SAMSUNG SDI CO.,LTD. 1.72

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.40
2 Financials 11.46
3 Consumer Discretionary 10.90
4 Industrials 10.46
5 Materials 8.08
6 Healthcare 5.22
7 Energy 2.52
8 Consumer Staples 2.44
9 Communication Services 1.75
10 Utilities 0.79

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)
2024-01-31 2024-02-02 40
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 : 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 7.16 7.42 9.68 12.64 -10.01 -0.32 85.38
Benchmark Index 7.19 6.79 8.68 10.92 -15.21 -0.30 47.42
Outperformance -0.04 0.62 1.0 1.72 5.2 -0.03 37.95

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 36,160 -1.148하락 36,236.81 -1.099하락
2024.02.19 36,580 1.512상승 36,639.8 1.507상승
2024.02.16 36,035 1.009상승 36,095.69 1.220상승
2024.02.15 35,675 -0.139하락 35,660.43 -0.413하락
2024.02.14 35,725 -1.339하락 35,808.41 -1.311하락
2024.02.13 36,210 1.131상승 36,284.21 1.156상승
2024.02.08 35,805 0.153상승 35,869.36 0.294상승
2024.02.07 35,750 1.476상승 35,764.17 1.280상승
2024.02.06 35,230 -0.409하락 35,311.89 -0.384하락
2024.02.05 35,375 -1.200하락 35,448.25 -1.217하락
2024.02.02 35,805 3.258상승 35,885.11 3.221상승
2024.02.01 34,675 1.701상승 34,765.12 1.804상승
2024.01.31 34,095 -0.452하락 34,148.83 -0.359하락
2024.01.30 34,250 -0.349하락 34,271.95 -0.118하락
2024.01.29 34,370 1.311상승 34,312.54 0.970상승
2024.01.26 33,925 0.103상승 33,982.89 0.128상승
2024.01.25 33,890 0.132상승 33,939.14 0.154상승
2024.01.24 33,845 -0.455하락 33,886.7 -0.509하락
2024.01.23 34,000 0.547상승 34,060.18 0.686상승
2024.01.22 33,815 0.148상승 33,827.87 -0.079하락

Holdings

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 7,288 29.48 534,210,400
2 SK hynix KR7000660001 866 7.15 129,553,600
3 HyundaiMtr KR7005380001 215 2.87 52,030,000
4 Celltrion KR7068270008 262 2.6 47,133,800
5 POSCO Holdings KR7005490008 105 2.55 46,200,000
6 KIA CORP. KR7000270009 385 2.47 44,698,500
7 NAVER KR7035420009 206 2.3 41,715,000
8 KBFinancialGroup KR7105560007 530 1.99 35,987,000
9 LGCHEM KR7051910008 70 1.95 35,420,000
10 SAMSUNG SDI CO.,LTD. KR7006400006 79 1.72 31,205,000
11 ShinhanGroup KR7055550008 685 1.63 29,626,250
12 Kakao KR7035720002 488 1.58 28,645,600
13 SAMSUNG C&T KR7028260008 152 1.36 24,669,600
14 Mobis KR7012330007 99 1.31 23,760,000
15 HANAFINANCIALGR KR7086790003 406 1.26 22,817,200
16 LG Energy Solution KR7373220003 54 1.2 21,816,000
17 SAMSUNG BIOLOGICS KR7207940008 24 1.08 19,632,000
18 LGELECTRONICS KR7066570003 167 0.9 16,332,600
19 WooriFinancialGroup KR7316140003 1,057 0.86 15,495,620
20 KakaoBank KR7323410001 523 0.85 15,402,350
21 LG Corp. KR7003550001 144 0.81 14,630,400
22 SamsungF&MIns KR7000810002 48 0.8 14,544,000
23 KT&G KR7033780008 157 0.79 14,349,800
24 KT KR7030200000 347 0.79 14,383,150
25 POSCO FUTURE M KR7003670007 42 0.71 12,789,000
26 SKTelecom KR7017670001 233 0.69 12,512,100
27 SK Innovation KR7096770003 95 0.66 11,970,000
28 Meritz Financial KR7138040001 154 0.64 11,580,800
29 SamsungElecMech KR7009150004 85 0.64 11,636,500
30 KEPCO KR7015760002 486 0.63 11,372,400
31 SK KR7034730002 55 0.6 10,945,000
32 SAMSUNG LIFE KR7032830002 130 0.59 10,621,000
33 KRAFTON KR7259960003 45 0.58 10,440,000
34 Doosan Enerbility KR7034020008 663 0.57 10,303,020
35 SKSQUARE KR7402340004 148 0.56 10,167,600
36 SAMSUNG SDS KR7018260000 58 0.51 9,193,000
37 KAL KR7003490000 392 0.51 9,251,200
38 HMM KR7011200003 458 0.47 8,527,960
39 HDKSOE KR7009540006 72 0.46 8,380,800
40 HANWHA AEROSPACE KR7012450003 53 0.45 8,156,700
41 KorZinc KR7010130003 17 0.43 7,820,000
42 SamsungHvyInd KR7010140002 1,020 0.41 7,395,000
43 DB INSURANCE KR7005830005 67 0.37 6,646,400
44 HANKOOK TIRE & TECHNOLOGY KR7161390000 111 0.35 6,260,400
45 AMOREPACIFIC KR7090430000 48 0.34 6,091,200
46 Yuhan KR7000100008 93 0.33 6,054,300
47 NCsoft KR7036570000 29 0.33 6,032,000
48 KOREA AEROSPACE KR7047810007 109 0.32 5,798,800
49 SamsungEng KR7028050003 242 0.32 5,735,400
50 IBK KR7024110009 418 0.32 5,709,880
51 HYBE KR7352820005 28 0.32 5,712,000
52 LG Display KR7034220004 459 0.3 5,434,560
53 HANWHA SOLUTIONS KR7009830001 167 0.3 5,502,650
54 HYUNDAIGLOVIS KR7086280005 28 0.29 5,174,400
55 kakaopay KR7377300009 106 0.28 5,040,300
56 HANJINKAL KR7180640005 72 0.28 5,011,200
57 HD HYUNDAI KR7267250009 69 0.27 4,947,300
58 COWAY KR7021240007 87 0.27 4,924,200
59 S-Oil KR7010950004 64 0.27 4,851,200
60 LG H&H KR7051900009 14 0.26 4,760,000
61 Kumyang KR7001570001 51 0.26 4,722,600
62 HYUNDAI STEEL KR7004020004 130 0.25 4,615,000
63 KIH KR7071050009 62 0.24 4,296,600
64 LG Uplus KR7032640005 431 0.24 4,413,440
65 LG Innotek KR7011070000 22 0.24 4,340,600
66 HD HYUNDAI ELECTRIC KR7267260008 32 0.24 4,300,800
67 LOTTE CHEMICAL Corp KR7011170008 31 0.23 4,181,900
68 POSCO INTERNATIONAL KR7047050000 70 0.23 4,123,000
69 MIRAE ASSET SEC KR7006800007 449 0.22 3,906,300
70 Doosan Bobcat KR7241560002 83 0.22 3,930,050
71 HanmiPharm KR7128940004 11 0.21 3,762,000
72 SKBP KR7326030004 42 0.21 3,738,000
73 HyundaiEng&Const KR7000720003 114 0.21 3,853,200
74 KumhoPetrochem KR7011780004 25 0.21 3,845,000
75 SamsungSecu KR7016360000 94 0.21 3,844,600
76 CJ CheilJedang KR7097950000 12 0.2 3,666,000
77 ECOPRO MAT KR7450080007 18 0.19 3,427,200
78 GS KR7078930005 69 0.19 3,443,100
79 Kangwonland KR7035250000 195 0.19 3,488,550
80 Hanwha Ocean KR7042660001 156 0.19 3,439,800
81 HYUNDAI ROTEM KR7064350002 113 0.18 3,265,700
82 Hyundai M&F INS KR7001450006 93 0.18 3,180,600
83 BNK Financial Group KR7138930003 408 0.18 3,210,960
84 ORION KR7271560005 33 0.18 3,194,400
85 JB Financial Group KR7175330000 252 0.18 3,213,000
86 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 26 0.16 2,849,600
87 HtlShilla KR7008770000 47 0.16 2,843,500
88 DB HiTek KR7000990002 54 0.15 2,673,000
89 SKC KR7011790003 30 0.15 2,778,000
90 Hanon Systems KR7018880005 412 0.15 2,636,800
91 SK ie technology KR7361610009 39 0.15 2,765,100
92 Netmarble KR7251270005 42 0.15 2,629,200
93 원화예금 KRD010010001 2,599,124 0.14 2,599,124
94 Hanchem KR7014680003 14 0.14 2,471,000
95 KIWOOM KR7039490008 21 0.14 2,526,300
96 LS KR7006260004 26 0.14 2,472,600
97 NHIS KR7005940002 210 0.13 2,415,000
98 LIG Nex1 KR7079550000 19 0.13 2,432,000
99 Fila Holdings KR7081660003 61 0.13 2,433,900
100 emart KR7139480008 31 0.13 2,325,000
101 SKBS KR7302440003 33 0.12 2,145,000
102 S-1 KR7012750006 37 0.12 2,223,700
103 HyundaiMipoDock KR7010620003 35 0.12 2,222,500
104 OCI Holdings KR7010060002 22 0.12 2,195,600
105 CJ KR7001040005 21 0.12 2,171,400
106 CJ LOGISTICS KR7000120006 17 0.12 2,218,500
107 TCC STEEL KR7002710002 27 0.12 2,122,200
108 Shinsegae KR7004170007 11 0.11 2,038,300
109 HANALL BIOPHARMA KR7009420001 55 0.11 1,944,250
110 CheilWorldwide KR7030000004 107 0.11 1,988,060
111 DGB Financial Group KR7139130009 224 0.11 2,063,040
112 CSWIND KR7112610001 37 0.11 2,016,500
113 HANWHA LIFE KR7088350004 510 0.1 1,728,900
114 HL MANDO KR7204320006 50 0.1 1,727,500
115 DL E&C KR7375500006 46 0.1 1,798,600
116 Hanmi Science KR7008930000 44 0.1 1,872,200
117 Nongshim KR7004370003 5 0.1 1,825,000
118 Hanwha KR7000880005 63 0.1 1,896,300
119 TaihanElecWire KR7001440007 174 0.09 1,694,760
120 KCC KR7002380004 6 0.09 1,656,000
121 GS E&C KR7006360002 100 0.09 1,552,000
122 LS ELECTRIC KR7010120004 24 0.09 1,672,800
123 SamaAlum KR7006110001 15 0.09 1,629,000
124 PanOcean KR7028670008 347 0.09 1,585,790
125 HyundaiElev KR7017800004 39 0.09 1,610,700
126 KUMHOTIRE KR7073240004 244 0.09 1,625,040
127 F&F KR7383220001 24 0.09 1,660,800
128 HANWHA SYSTEMS KR7272210006 94 0.09 1,564,160
129 BGF Retail KR7282330000 12 0.09 1,555,200
130 Youngone Corp KR7111770004 33 0.09 1,641,750
131 COSMAX KR7192820009 13 0.08 1,445,600
132 CHONGKUNDANG KR7185750007 13 0.08 1,452,100
133 KEPCO E&C KR7052690005 20 0.08 1,374,000
134 HD Hyundai Infracore KR7042670000 185 0.08 1,480,000
135 Kogas KR7036460004 50 0.08 1,505,000
136 SAMSUNG CARD KR7029780004 41 0.08 1,521,100
137 HYUNDAI WIA KR7011210002 24 0.08 1,459,200
138 GS Retail KR7007070006 64 0.08 1,452,800
139 COSMOCHEM KR7005420005 39 0.07 1,314,300
140 AmoreG KR7002790004 41 0.07 1,199,250
141 LX INT KR7001120005 43 0.07 1,214,750
142 LOTTE SHOPPING KR7023530009 16 0.07 1,323,200
143 DWEC KR7047040001 308 0.07 1,235,080
144 KEPCO KPS KR7051600005 34 0.07 1,286,900
145 HYUNDAIDEPTST KR7069960003 22 0.07 1,214,400
146 KOLMAR KOREA KR7161890009 25 0.07 1,226,250
147 Doosanfc KR7336260005 61 0.07 1,284,050
148 HYOSUNG TNC KR7298020009 4 0.07 1,210,000
149 HYOSUNG ADVANCED KR7298050006 4 0.07 1,304,000
150 SKCHEM KR7285130001 15 0.06 1,042,500
151 DENTIUM KR7145720009 10 0.06 1,126,000
152 KOLON IND KR7120110002 28 0.06 1,135,400
153 HANATOUR SERVICE KR7039130000 17 0.06 1,074,400
154 LOTTE ENERGY MATERIALS Corp KR7020150009 31 0.06 1,167,150
155 DOOSAN KR7000150003 11 0.06 1,079,100
156 SamyangFood KR7003230000 6 0.06 1,081,200
157 SSANGYONGCNE KR7003410008 162 0.06 1,125,900
158 LOTTE Fine Chem KR7004000006 22 0.06 1,085,700
159 LOTTE KR7004990008 37 0.06 1,174,750
160 GC Corp KR7006280002 8 0.05 941,600
161 KG Mobility KR7003620002 113 0.05 910,780
162 SGBC KR7004490009 12 0.05 985,200
163 Hyosung KR7004800009 14 0.05 873,600
164 SKNetworks KR7001740000 142 0.05 941,460
165 DL KR7000210005 18 0.05 928,800
166 HITEJINRO KR7000080002 47 0.05 984,650
167 Asiana Airlines KR7020560009 77 0.05 968,660
168 DONGSUH KR7026960005 47 0.05 842,240
169 DAEWOONG PHARM KR7069620003 7 0.05 833,000
170 POONGSAN KR7103140000 26 0.05 995,800
171 FOOSUNG KR7093370005 74 0.04 664,520
172 SD Biosensor KR7137310009 55 0.04 712,250
173 DoubleUGames KR7192080000 16 0.04 744,000
174 TKG Huchems KR7069260008 33 0.04 663,300
175 LOTTE TOUR KR7032350001 74 0.04 687,460
176 ShinpoongPharm KR7019170000 53 0.04 702,250
177 HANKOOK & COMPANY KR7000240002 36 0.04 651,600
178 Daewoong KR7003090008 29 0.04 690,200
179 KPIC KR7006650006 5 0.04 752,500
180 SLCORP KR7005850003 24 0.04 810,000
181 LotteChilsung KR7005300009 5 0.04 635,000
182 Ottogi KR7007310006 2 0.04 808,000
183 YoulchonChem KR7008730004 16 0.04 716,000
184 Hanssem KR7009240003 13 0.04 640,250
185 MS IND KR7009900002 42 0.04 713,580
186 YoungoneHoldings KR7009970005 8 0.04 730,400
187 GCH Corp KR7005250006 34 0.03 569,500
188 ORION Holdings KR7001800002 32 0.03 481,920
189 Daesang KR7001680008 29 0.03 572,170
190 Youngpoong KR7000670000 1 0.03 521,000
191 SBHC KR7001430008 19 0.03 476,900
192 IS DONGSEO KR7010780005 22 0.03 612,700
193 KG DONGBU STL KR7016380008 60 0.03 462,600
194 PIAM KR7178920005 21 0.03 491,400
195 GKL KR7114090004 47 0.03 618,990
196 Hansae KR7105630008 20 0.02 420,000
197 ILJIN HYSOLUS KR7271940009 17 0.02 425,000
198 LOTTE WELLFOOD KR7280360009 3 0.02 386,400
199 HANILCMT KR7300720000 24 0.02 302,400
200 DWS KR7014820005 8 0.02 304,800
201 SHINSEGAE INTERNATIONAL KR7031430002 25 0.02 434,750
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.