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Global Equity Passive

KBSTAR China Mainland CSI100 (174360)

Update : 2024.04.22

NAV

16,261KRW

-0.33하락 (-%)

Market Price per share (KRW)

16,055KRW

-200하락 (-1.23%)

※ t-1 last price

trading volume

6,188shares

AUM

KRW 68.2billion

KBSTAR China Mainland CSI100 (174360)

KEY POINT

Invest in A-shares in mainland China, the engine of China's economic growth

KEY POINT

Invest a small budget in blue chip stocks in mainland China

Basic information

Download trading information

Update : 2024.04.22
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 China Mainland CSI100 Feeder ETF
(174360)
CSI100 2013.06.04 100,000 68,296,371,710
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,055
※ t-1 last price
16,261 6,188
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.65% (Designated participating company : 0.15%, Collective investment : 0.4%, trust : 0.06%, General affairs : 0.04%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Korea Investment & Securities, KB Securities, Daishin Securities, Mirae Asset Securities, Eugene Investment, Samsung Securities Korea Investment & Securities, KB Securities, Mirae Asset Securities, Samsung 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 China Mainland CSI100 Feeder ETF

(174360)
CSI100
Inception date Creation Unit
2013.06.04 100,000
AUM(0.1 billion) (KRW) Trustee
68,296,371,710 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,055
※ t-1 last price
16,261
Trading Volume (shares)
6,188
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.65% (Designated participating company : 0.15%, Collective investment : 0.4%, trust : 0.06%, General affairs : 0.04%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Korea Investment & Securities, KB Securities, Daishin Securities, Mirae Asset Securities, Eugene Investment, Samsung Securities
Liquidity Providers
Korea Investment & Securities, KB Securities, Mirae Asset Securities, Samsung Securities

Index Introduction

The CSI100 Index is a market capitalization weighted average stock index consisting of the top 100 stocks among the CSI300 constituent stocks selected by considering market capitalization, liquidity, trading volume and financial status among Chinese A-shares listed on the Shanghai and Shenzhen Stock Exchanges.

View detailed index information

TOP 10 Holdings

Update : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 KWEICHOW MOUTAI CO LTD-A 9.14
2 CONTEMPORARY AMPEREX TECHNOL 4.98
3 PING AN INSURANCE GROUP CO-A 4.13
4 CHINA MERCHANTS BANK-A 4.02
5 MIDEA GROUP CO LTD 3.33
6 ZIJIN MINING GROUP CO LTD 2.94
7 CHINA YANGTZE POWER COMPANY LTD 2.45
8 MUYUAN FOODSTUFF CO LTD-A 2.31
9 IND & COMM BK OF CHINA-A 1.87
10 BYD CO LTD -A 1.87

proportion by sectors

*The proportion of investment stocks

Update : 2024.04.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 18.41
2 Materials 13.81
3 Information Technology 13.02
4 Financials 12.82
5 Consumer Staples 12.05
6 Consumer Discretionary 9.86
7 Health Care 6.83
8 Energy 4.69
9 Utilities 3.99
10 Communication Services 2.91

Performance

performance

excel download

Update : 2024-04-22

 (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 4.29 11.86 3.94 -13.93 -24.90 12.66 62.61
Benchmark Index 4.35 12.54 4.52 -14.84 -27.37 13.39 39.90
Outperformance -0.06 -0.68 -0.58 0.91 2.47 -0.74 22.71

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.04.19 16,055 -1.230하락 16,261.7 0.585상승
2024.04.18 16,255 0.277상승 16,166.97 0.393상승
2024.04.17 16,210 0.154상승 16,103.57 -1.401하락
2024.04.16 16,185 0.185상승 16,332.52 2.893상승
2024.04.15 16,155 2.376상승 15,873.26 -0.190하락
2024.04.12 15,780 0.031상승 15,904.14 0.706상승
2024.04.11 15,775 -0.410하락 15,792.49 -0.344하락
2024.04.09 15,840 -0.157하락 15,847.57 -0.666하락
2024.04.08 15,865 0.126상승 15,953.88 0.024상승
2024.04.05 15,845 -0.283하락 15,950.7 0.421상승
2024.04.04 15,890 -0.282하락 15,883.71 -0.288하락
2024.04.03 15,935 -0.156하락 15,929.69 -0.563하락
2024.04.02 15,960 0.314상승 16,019.93 1.907상승
2024.04.01 15,910 1.726상승 15,720.11 0.640상승
2024.03.29 15,640 0.096상승 15,620.73 0.788상승
2024.03.28 15,625 -0.223하락 15,498.52 -1.251하락
2024.03.27 15,660 0.031상승 15,694.91 1.010상승
2024.03.26 15,655 -0.159하락 15,537.86 -0.733하락
2024.03.25 15,680 0.577상승 15,652.65 -0.305하락
2024.03.22 15,590 -0.383하락 15,701.2 0.699상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,626,104,088 100 1,626,104,088
2 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 466 9.14 148,639,372
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 2,171 4.98 81,052,894
4 PING AN INSURANCE GROUP CO-A CNE000001R84 8,856 4.13 67,120,748
5 CHINA MERCHANTS BANK-A CNE000001B33 10,185 4.02 65,429,677
6 MIDEA GROUP CO LTD CNE100001QQ5 4,046 3.33 54,069,530
7 ZIJIN MINING GROUP CO LTD CNE100000B24 13,551 2.94 47,782,285
8 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 8,053 2.45 39,895,484
9 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 4,508 2.31 37,505,918
10 BYD CO LTD -A CNE100001526 745 1.87 30,379,890
11 IND & COMM BK OF CHINA-A CNE000001P37 28,838 1.87 30,390,153
12 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,673 1.83 29,696,346
13 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,705 1.74 28,292,862
14 CITIC SECURITIES CO-A CNE000001DB6 8,031 1.72 27,919,539
15 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,550 1.59 25,806,354
16 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 498 1.59 25,878,919
17 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 30,826 1.56 25,305,464
18 CHINA SHENHUA ENERGY CO-A CNE100000767 2,715 1.32 21,437,742
19 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 4,117 1.31 21,260,663
20 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,755 1.26 20,524,982
21 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 20,195 1.23 19,932,559
22 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 15,658 1.2 19,549,817
23 PETROCHINA CO LTD-A CNE1000007Q1 9,321 1.16 18,897,993
24 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 3,071 1.15 18,743,518
25 LONGi Green Energy Technology CNE100001FR6 4,986 1.1 17,885,773
26 CHINA STATE CONSTRUCTION-A CNE100000F46 17,246 1.09 17,713,294
27 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 529 1.08 17,509,887
28 Haier Smart Home Co Ltd CNE000000CG9 3,115 1.04 16,936,618
29 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 3,305 1.01 16,436,444
30 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 3,190 1.01 16,424,808
31 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 855 0.97 15,852,708
32 WEICHAI POWER CO LTD CNE1000000D4 4,467 0.96 15,682,899
33 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 12,781 0.93 15,152,528
34 CHINA MOBILE LIMITED CNE1000055G1 743 0.92 14,915,120
35 CRRC CORP LTD-A CNE100000CP9 10,004 0.91 14,839,640
36 TCL Technology Group Corp CNE000001GL8 15,453 0.9 14,691,658
37 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,890 0.9 14,684,739
38 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 15,706 0.89 14,512,413
39 ZTE CORP-A CNE000000TK5 2,624 0.88 14,357,165
40 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 4,471 0.87 14,092,252
41 WUXI APPTEC CO LTD A CNE1000031K4 1,688 0.86 13,995,581
42 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 7,771 0.86 14,049,328
43 IFLYTEK CO LTD - A CNE100000B81 1,524 0.83 13,517,390
44 S F HOLDING CO LTD-A CNE100000L63 2,014 0.83 13,418,796
45 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,624 0.79 12,900,674
46 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 219 0.78 12,761,031
47 China Tourism Group Duty Free CNE100000G29 803 0.72 11,713,708
48 CHINA RAILWAY GROUP LTD CNE100000866 8,455 0.72 11,654,120
49 TBEA CO LTD-A CNE000000RB8 4,158 0.71 11,605,411
50 WILL SEMICONDUCTOR LTD-A CNE100002XM8 601 0.69 11,224,711
51 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 8,317 0.68 11,114,589
52 COSCO SHIPPING HOLDINGS CO-A CNE100000601 5,245 0.67 10,864,354
53 China Three Gorges Renewable CNE1000051F2 11,771 0.67 10,876,455
54 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 248 0.66 10,720,008
55 CHINA MOLYBDENUM COMPANY CNE100001NR0 5,810 0.65 10,504,001
56 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 190 0.64 10,403,430
57 BAOSHAN IRON & STEEL CNE0000015R4 7,274 0.62 10,123,472
58 TONGWEI CO LTD-A CNE000001GS3 2,224 0.62 10,109,341
59 ADVANCED MICRO-FABRICATION-A CNE100003MM9 357 0.58 9,397,193
60 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,914 0.57 9,235,561
61 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 6,521 0.56 9,162,641
62 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,838 0.56 9,100,290
63 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,488 0.54 8,834,703
64 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,973 0.53 8,633,171
65 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 2,081 0.49 8,048,967
66 GigaDevice Semiconductor Inc CNE1000030S9 548 0.49 7,951,019
67 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 987 0.48 7,787,736
68 TIANQI LITHIUM CORP-A CNE100000T32 850 0.48 7,834,564
69 CHINA VANKE CO LTD-A CNE0000000T2 5,601 0.45 7,356,693
70 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,883 0.45 7,290,325
71 EVE ENERGY CO LTD-A CNE100000GS4 1,010 0.43 6,980,051
72 AECC Aviation Power Co Ltd CNE000000JW1 1,095 0.42 6,812,823
73 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 750 0.42 6,821,214
74 Ganfeng Lithium Group Co Ltd CNE100000SF6 929 0.41 6,702,260
75 Unigroup Guoxin Microelectroni CNE000001M14 560 0.4 6,495,827
76 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,221 0.4 6,585,106
77 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,126 0.4 6,509,129
78 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 267 0.36 5,910,315
79 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 18,686 0.36 5,850,444
80 GOERTEK INC -A CNE100000BP1 1,969 0.35 5,702,430
81 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,812 0.35 5,718,205
82 TCL Zhonghuan Renewable Energy CNE1000000B8 2,665 0.34 5,484,596
83 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 2,498 0.33 5,331,665
84 LB Group Co Ltd CNE1000015M3 1,374 0.33 5,311,784
85 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,740 0.32 5,211,957
86 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 1,252 0.31 5,017,015
87 Satellite Chemical Co Ltd CNE100001B07 1,387 0.31 5,102,545
88 Wingtech Technology Co Ltd CNE000000M72 717 0.3 4,841,532
89 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,981 0.29 4,752,007
90 CHINA JUSHI CO LTD -A CNE000000YM1 1,979 0.28 4,473,280
91 Jiangsu Eastern Shenghong Co CNE0000012K6 2,179 0.27 4,330,485
92 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 1,657 0.27 4,441,383
93 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 431 0.26 4,256,458
94 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 948 0.25 4,068,490
95 37 Interactive Entertainment N CNE1000010N2 1,276 0.25 4,109,551
96 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 483 0.24 3,983,451
97 TRINA SOLAR CO LTD-A CNE100003ZR0 895 0.23 3,721,427
98 WALVAX BIOTECHNOLOGY CO LTD CNE100000WN2 1,324 0.22 3,604,426
99 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 1,686 0.22 3,553,491
100 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 617 0.17 2,749,252
101 GLODON CO LTD-A CNE100000PH8 1,097 0.13 2,138,262
102 원화예금 KRD010010001 143,309 0.01 143,309
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.