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Mixed Asset Passive

KBSTAR Equity Balanced (183710)

Update : 2024.02.21

NAV

40,157KRW

-334.7하락 (-0.83%)

Market Price per share (KRW)

40,015KRW

-465하락 (-1.15%)

※ t-1 last price

trading volume

259shares

AUM

KRW 8billion

KBSTAR Equity Balanced (183710)

KEY POINT

Balanced ETF to invest in domestic stocks and KTBs at a 7:3 ratio

KEY POINT

Seek to achieve investment efficiency through a mixed portfolio of stocks and bonds

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 Equity Balanced
(183710)
Moderate Balanced Index(MOBIX) 2013.10.17 50,000 8,031,368,687
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 40,015
※ t-1 last price
40,156 259
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.18%, trust : 0.01%, General affairs : 0.015%) Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment)
Authorized Participants Liquidity Providers
Daishin Securities, Mirae Asset Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Samsung Securities Mirae Asset Securities, NH Investment & Securities, KB 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 Equity Balanced

(183710)
Moderate Balanced Index(MOBIX)
Inception date Creation Unit
2013.10.17 50,000
AUM(0.1 billion) (KRW) Trustee
8,031,368,687 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
40,015
※ t-1 last price
40,156
Trading Volume (shares)
259
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.18%, trust : 0.01%, General affairs : 0.015%)
Distribution Frequency
Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment)
Authorized Participants
Daishin Securities, Mirae Asset Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, KB Securities, Samsung Securities

Index Introduction

The Moderate Balanced Index (MOBIX) implements a diversified investment strategy by distributing the holdings to stocks and KTB in a 7:3 ratio.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 17.76
2 KBSTAR 200 10.08
3 KTB03125-2606(23-4) 9.96
4 원화예금 9.75
5 F 202403 7.28
6 KTB04250-2512(22-13) 5.09
7 KTB03500-2809(23-6) 5.07
8 SK hynix 4.13
9 HyundaiMtr 1.76
10 Celltrion 1.59

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.23
2 Financials 12.34
3 Consumer Discretionary 11.92
4 Industrials 11.17
5 Materials 8.66
6 Healthcare 5.65
7 Energy 2.67
8 Consumer Staples 2.63
9 Communication Services 1.88
10 Utilities 0.85

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)
2023-12-08 2023-12-12 250
2023-06-08 2023-06-12 300
2022-12-08 2022-12-12 250
2022-06-09 2022-06-13 456
2021-12-09 2021-12-13 80
2021-06-09 2021-06-11 120

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 5.04 5.71 7.53 9.80 -7.21 -0.23 48.49
Benchmark Index 5.01 5.22 6.99 9.10 -9.56 -0.25 34.11
Outperformance 0.03 0.49 0.54 0.7 2.35 0.01 14.38

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 40,015 -1.148하락 40,156.84 -0.826하락
2024.02.19 40,480 1.098상승 40,491.54 1.107상승
2024.02.16 40,040 0.640상승 40,047.11 0.846상승
2024.02.15 39,785 0.327상승 39,711 -0.247하락
2024.02.14 39,655 -1.380하락 39,809.33 -0.998하락
2024.02.13 40,210 0.852상승 40,210.86 0.789상승
2024.02.08 39,870 0.201상승 39,894.19 0.176상승
2024.02.07 39,790 0.874상승 39,824.07 0.937상승
2024.02.06 39,445 0.101상승 39,454.03 -0.267하락
2024.02.05 39,405 - 39,560 -0.923하락
2024.02.02 39,405 2.032상승 39,928.11 2.328상승
2024.02.01 38,620 0.181상승 39,019.68 1.257상승
2024.01.31 38,550 -0.810하락 38,535.12 -0.253하락
2024.01.30 38,865 0.025상승 38,633.21 -0.071하락
2024.01.29 38,855 1.132상승 38,660.94 0.770상승
2024.01.26 38,420 0.496상승 38,364.69 0.132상승
2024.01.25 38,230 0.196상승 38,313.98 0.090상승
2024.01.24 38,155 -0.313하락 38,279.48 -0.343하락
2024.01.23 38,275 -0.286하락 38,411.5 0.468상승
2024.01.22 38,385 0.510상승 38,232.32 0.004상승

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 4,864 17.76 356,531,200
2 KBSTAR 200 KR7148020001 5,599 10.08 202,459,840
3 KTB03125-2606(23-4) KR103501GD65 200,000,000 9.96 199,916,600
4 원화예금 KRD010010001 195,731,340 9.75 195,731,340
5 F 202403 KR4165V30000 1.4 7.28 146,216,000
6 KTB04250-2512(22-13) KR103501GCC0 100,000,000 5.09 102,224,800
7 KTB03500-2809(23-6) KR103501GD99 100,000,000 5.07 101,741,200
8 SK hynix KR7000660001 555 4.13 83,028,000
9 HyundaiMtr KR7005380001 146 1.76 35,332,000
10 Celltrion KR7068270008 177 1.59 31,842,300
11 KIA CORP. KR7000270009 263 1.52 30,534,300
12 POSCO Holdings KR7005490008 69 1.51 30,360,000
13 NAVER KR7035420009 133 1.34 26,932,500
14 LGCHEM KR7051910008 48 1.21 24,288,000
15 KBFinancialGroup KR7105560007 353 1.19 23,968,700
16 SAMSUNG SDI CO.,LTD. KR7006400006 53 1.04 20,935,000
17 ShinhanGroup KR7055550008 452 0.97 19,549,000
18 Kakao KR7035720002 307 0.9 18,020,900
19 Mobis KR7012330007 67 0.8 16,080,000
20 SAMSUNG C&T KR7028260008 99 0.8 16,067,700
21 HANAFINANCIALGR KR7086790003 271 0.76 15,230,200
22 LG Energy Solution KR7373220003 36 0.72 14,544,000
23 SAMSUNG BIOLOGICS KR7207940008 16 0.65 13,088,000
24 LGELECTRONICS KR7066570003 111 0.54 10,855,800
25 WooriFinancialGroup KR7316140003 712 0.52 10,437,920
26 KakaoBank KR7323410001 342 0.5 10,071,900
27 SamsungF&MIns KR7000810002 33 0.5 9,999,000
28 LG Corp. KR7003550001 95 0.48 9,652,000
29 KT&G KR7033780008 106 0.48 9,688,400
30 KT KR7030200000 230 0.47 9,533,500
31 SKTelecom KR7017670001 156 0.42 8,377,200
32 POSCO FUTURE M KR7003670007 27 0.41 8,221,500
33 SK Innovation KR7096770003 62 0.39 7,812,000
34 Meritz Financial KR7138040001 103 0.39 7,745,600
35 SamsungElecMech KR7009150004 56 0.38 7,666,400
36 KEPCO KR7015760002 320 0.37 7,488,000
37 SK KR7034730002 37 0.37 7,363,000
38 KRAFTON KR7259960003 31 0.36 7,192,000
39 SAMSUNG LIFE KR7032830002 87 0.35 7,107,900
40 Doosan Enerbility KR7034020008 441 0.34 6,853,140
41 SKSQUARE KR7402340004 98 0.34 6,732,600
42 SAMSUNG SDS KR7018260000 40 0.32 6,340,000
43 KAL KR7003490000 262 0.31 6,183,200
44 HDKSOE KR7009540006 48 0.28 5,587,200
45 HMM KR7011200003 299 0.28 5,567,380
46 HANWHA AEROSPACE KR7012450003 35 0.27 5,386,500
47 KorZinc KR7010130003 11 0.25 5,060,000
48 SamsungHvyInd KR7010140002 679 0.25 4,922,750
49 DB INSURANCE KR7005830005 46 0.23 4,563,200
50 HANKOOK TIRE & TECHNOLOGY KR7161390000 75 0.21 4,230,000
51 AMOREPACIFIC KR7090430000 31 0.2 3,933,900
52 Yuhan KR7000100008 62 0.2 4,036,200
53 NCsoft KR7036570000 19 0.2 3,952,000
54 SamsungEng KR7028050003 161 0.19 3,815,700
55 KOREA AEROSPACE KR7047810007 73 0.19 3,883,600
56 IBK KR7024110009 282 0.19 3,852,120
57 HYBE KR7352820005 19 0.19 3,876,000
58 LG Display KR7034220004 311 0.18 3,682,240
59 HANWHA SOLUTIONS KR7009830001 107 0.18 3,525,650
60 COWAY KR7021240007 59 0.17 3,339,400
61 HYUNDAIGLOVIS KR7086280005 19 0.17 3,511,200
62 HD HYUNDAI KR7267250009 47 0.17 3,369,900
63 HANJINKAL KR7180640005 47 0.16 3,271,200
64 kakaopay KR7377300009 69 0.16 3,280,950
65 S-Oil KR7010950004 43 0.16 3,259,400
66 Kumyang KR7001570001 34 0.16 3,148,400
67 HYUNDAI STEEL KR7004020004 85 0.15 3,017,500
68 LG Innotek KR7011070000 15 0.15 2,959,500
69 LG Uplus KR7032640005 291 0.15 2,979,840
70 LG H&H KR7051900009 9 0.15 3,060,000
71 KIH KR7071050009 42 0.14 2,910,600
72 POSCO INTERNATIONAL KR7047050000 47 0.14 2,768,300
73 LOTTE CHEMICAL Corp KR7011170008 21 0.14 2,832,900
74 HD HYUNDAI ELECTRIC KR7267260008 21 0.14 2,822,400
75 Doosan Bobcat KR7241560002 56 0.13 2,651,600
76 SamsungSecu KR7016360000 63 0.13 2,576,700
77 KumhoPetrochem KR7011780004 17 0.13 2,614,600
78 MIRAE ASSET SEC KR7006800007 305 0.13 2,653,500
79 HyundaiEng&Const KR7000720003 74 0.12 2,501,200
80 Hanwha Ocean KR7042660001 106 0.12 2,337,300
81 SKBP KR7326030004 28 0.12 2,492,000
82 ECOPRO MAT KR7450080007 13 0.12 2,475,200
83 HanmiPharm KR7128940004 7 0.12 2,394,000
84 CJ CheilJedang KR7097950000 8 0.12 2,444,000
85 GS KR7078930005 46 0.11 2,295,400
86 ORION KR7271560005 23 0.11 2,226,400
87 JB Financial Group KR7175330000 173 0.11 2,205,750
88 BNK Financial Group KR7138930003 273 0.11 2,148,510
89 Kangwonland KR7035250000 127 0.11 2,272,030
90 HYUNDAI ROTEM KR7064350002 74 0.11 2,138,600
91 Hyundai M&F INS KR7001450006 62 0.11 2,120,400
92 HtlShilla KR7008770000 32 0.1 1,936,000
93 DB HiTek KR7000990002 36 0.09 1,782,000
94 SKC KR7011790003 20 0.09 1,852,000
95 Hanon Systems KR7018880005 277 0.09 1,772,800
96 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 17 0.09 1,863,200
97 SK ie technology KR7361610009 25 0.09 1,772,500
98 Netmarble KR7251270005 29 0.09 1,815,400
99 emart KR7139480008 21 0.08 1,575,000
100 LIG Nex1 KR7079550000 13 0.08 1,664,000
101 Fila Holdings KR7081660003 42 0.08 1,675,800
102 S-1 KR7012750006 26 0.08 1,562,600
103 Hanchem KR7014680003 9 0.08 1,588,500
104 KIWOOM KR7039490008 14 0.08 1,684,200
105 CJ LOGISTICS KR7000120006 12 0.08 1,566,000
106 LS KR7006260004 17 0.08 1,616,700
107 NHIS KR7005940002 143 0.08 1,644,500
108 Nongshim KR7004370003 4 0.07 1,460,000
109 CJ KR7001040005 14 0.07 1,447,600
110 TCC STEEL KR7002710002 19 0.07 1,493,400
111 CheilWorldwide KR7030000004 74 0.07 1,374,920
112 HyundaiMipoDock KR7010620003 23 0.07 1,460,500
113 HANALL BIOPHARMA KR7009420001 37 0.07 1,307,950
114 OCI Holdings KR7010060002 15 0.07 1,497,000
115 DGB Financial Group KR7139130009 151 0.07 1,390,710
116 SKBS KR7302440003 22 0.07 1,430,000
117 F&F KR7383220001 16 0.06 1,107,200
118 DL E&C KR7375500006 30 0.06 1,173,000
119 HL MANDO KR7204320006 33 0.06 1,140,150
120 HANWHA LIFE KR7088350004 345 0.06 1,169,550
121 Youngone Corp KR7111770004 23 0.06 1,144,250
122 CSWIND KR7112610001 23 0.06 1,253,500
123 LS ELECTRIC KR7010120004 16 0.06 1,115,200
124 Hanwha KR7000880005 41 0.06 1,234,100
125 Shinsegae KR7004170007 7 0.06 1,297,100
126 Hanmi Science KR7008930000 28 0.06 1,191,400
127 GS Retail KR7007070006 44 0.05 998,800
128 SamaAlum KR7006110001 10 0.05 1,086,000
129 TaihanElecWire KR7001440007 112 0.05 1,090,880
130 KCC KR7002380004 4 0.05 1,104,000
131 GS E&C KR7006360002 66 0.05 1,024,320
132 HYUNDAI WIA KR7011210002 17 0.05 1,033,600
133 HyundaiElev KR7017800004 26 0.05 1,073,800
134 LOTTE SHOPPING KR7023530009 11 0.05 909,700
135 PanOcean KR7028670008 238 0.05 1,087,660
136 SAMSUNG CARD KR7029780004 28 0.05 1,038,800
137 Kogas KR7036460004 36 0.05 1,083,600
138 HD Hyundai Infracore KR7042670000 123 0.05 984,000
139 KUMHOTIRE KR7073240004 159 0.05 1,058,940
140 CHONGKUNDANG KR7185750007 9 0.05 1,005,300
141 HANWHA SYSTEMS KR7272210006 64 0.05 1,064,960
142 BGF Retail KR7282330000 8 0.05 1,036,800
143 HYOSUNG TNC KR7298020009 3 0.05 907,500
144 HYOSUNG ADVANCED KR7298050006 3 0.05 978,000
145 SKCHEM KR7285130001 11 0.04 764,500
146 Doosanfc KR7336260005 41 0.04 863,050
147 COSMAX KR7192820009 8 0.04 889,600
148 DENTIUM KR7145720009 7 0.04 788,200
149 KOLMAR KOREA KR7161890009 17 0.04 833,850
150 KOLON IND KR7120110002 19 0.04 770,450
151 HYUNDAIDEPTST KR7069960003 16 0.04 883,200
152 KEPCO KPS KR7051600005 22 0.04 832,700
153 KEPCO E&C KR7052690005 13 0.04 893,100
154 DWEC KR7047040001 212 0.04 850,120
155 LOTTE ENERGY MATERIALS Corp KR7020150009 22 0.04 828,300
156 AmoreG KR7002790004 28 0.04 819,000
157 SamyangFood KR7003230000 4 0.04 720,800
158 SSANGYONGCNE KR7003410008 116 0.04 806,200
159 LX INT KR7001120005 27 0.04 762,750
160 DOOSAN KR7000150003 8 0.04 784,800
161 COSMOCHEM KR7005420005 26 0.04 876,200
162 LOTTE Fine Chem KR7004000006 16 0.04 789,600
163 LOTTE KR7004990008 25 0.04 793,750
164 Ottogi KR7007310006 2 0.04 808,000
165 GC Corp KR7006280002 6 0.04 706,200
166 KPIC KR7006650006 4 0.03 602,000
167 MS IND KR7009900002 31 0.03 526,690
168 YoungoneHoldings KR7009970005 6 0.03 547,800
169 SGBC KR7004490009 8 0.03 656,800
170 Hyosung KR7004800009 10 0.03 624,000
171 LotteChilsung KR7005300009 4 0.03 508,000
172 SLCORP KR7005850003 15 0.03 506,250
173 DL KR7000210005 12 0.03 619,200
174 HITEJINRO KR7000080002 30 0.03 628,500
175 Youngpoong KR7000670000 1 0.03 521,000
176 KG Mobility KR7003620002 82 0.03 660,920
177 SKNetworks KR7001740000 101 0.03 669,630
178 Asiana Airlines KR7020560009 52 0.03 654,160
179 DONGSUH KR7026960005 32 0.03 573,440
180 HANATOUR SERVICE KR7039130000 11 0.03 695,200
181 DAEWOONG PHARM KR7069620003 5 0.03 595,000
182 POONGSAN KR7103140000 18 0.03 689,400
183 DoubleUGames KR7192080000 11 0.03 511,500
184 PIAM KR7178920005 15 0.02 351,000
185 FOOSUNG KR7093370005 49 0.02 440,020
186 SD Biosensor KR7137310009 38 0.02 492,100
187 GKL KR7114090004 34 0.02 447,780
188 Hansae KR7105630008 16 0.02 336,000
189 TKG Huchems KR7069260008 21 0.02 422,100
190 SHINSEGAE INTERNATIONAL KR7031430002 19 0.02 330,410
191 LOTTE TOUR KR7032350001 47 0.02 436,630
192 ShinpoongPharm KR7019170000 36 0.02 477,000
193 KG DONGBU STL KR7016380008 41 0.02 316,110
194 IS DONGSEO KR7010780005 17 0.02 473,450
195 ORION Holdings KR7001800002 23 0.02 346,380
196 Daesang KR7001680008 22 0.02 434,060
197 Daewoong KR7003090008 19 0.02 452,200
198 SBHC KR7001430008 13 0.02 326,300
199 HANKOOK & COMPANY KR7000240002 27 0.02 488,700
200 GCH Corp KR7005250006 22 0.02 368,500
201 Hanssem KR7009240003 9 0.02 443,250
202 YoulchonChem KR7008730004 11 0.02 492,250
203 DWS KR7014820005 7 0.01 266,700
204 ILJIN HYSOLUS KR7271940009 10 0.01 250,000
205 HANILCMT KR7300720000 18 0.01 226,800
206 LOTTE WELLFOOD KR7280360009 2 0.01 257,600
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.