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Mixed Asset Passive

KBSTAR Equity Balanced (183710)

Update : 2023.11.29

NAV

38,510KRW

+318.78상승 (0.83%)

Market Price per share (KRW)

38,480KRW

+220상승 (0.58%)

※ t-1 last price

trading volume

5shares

AUM

KRW 7.7billion

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KBSTAR Equity Balanced (183710)

Overview Performance Holdings

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 : 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 Equity Balanced
(183710) 		Moderate Balanced Index(MOBIX) 2013.10.17 50,000 7,701,977,832
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 38,480
※ t-1 last price 		38,509 5
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
7,701,977,832 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
38,480
※ t-1 last price 		38,509
Trading Volume (shares)
5
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 : 2023-11-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 18.99
2 원화예금 10.57
3 KTB03125-2606(23-4) 10.41
4 F 202312 8.46
5 KBSTAR 200 7.92
6 KTB04250-2512(22-13) 5.36
7 KTB03250-2803(23-1) 5.14
8 SK hynix 4.08
9 POSCO Holdings 1.79
10 NAVER 1.54

proportion by sectors

*The proportion of investment stocks

Update : 2023.11.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.78
2 Consumer Discretionary 11.34
3 Financials 11.01
4 Industrials 9.72
5 Materials 9.40
6 Healthcare 4.57
7 Consumer Staples 2.94
8 Energy 2.67
9 Communication Services 1.82
10 Utilities 0.74

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)
2023-06-08 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 : 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 6.92 1.58 0.79 8.17 1.50 12.48 41.47
Benchmark Index 7.04 1.52 0.66 6.97 -1.78 12.28 28.38
Outperformance -0.13 0.06 0.13 1.2 3.28 0.2 13.09

daily Performance

excel download

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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 38,480 0.575상승 38,509.89 0.834상승
2023.11.27 38,260 -0.468하락 38,191.11 -0.073하락
2023.11.24 38,440 -0.129하락 38,218.3 -0.622하락
2023.11.23 38,490 0.156상승 38,457.78 0.056상승
2023.11.22 38,430 -0.272하락 38,436.21 0.035상승
2023.11.21 38,535 0.482상승 38,422.46 0.481상승
2023.11.20 38,350 0.735상승 38,238.21 0.488상승
2023.11.17 38,070 -0.209하락 38,051.49 -0.430하락
2023.11.16 38,150 0.157상승 38,216.02 0.079상승
2023.11.15 38,090 1.505상승 38,185.57 1.655상승
2023.11.14 37,525 0.562상승 37,563.61 0.712상승
2023.11.13 37,315 0.336상승 37,297.73 -0.075하락
2023.11.10 37,190 -0.694하락 37,325.17 -0.370하락
2023.11.09 37,450 0.080상승 37,463.84 0.312상승
2023.11.08 37,420 0.093상승 37,347.16 -0.641하락
2023.11.07 37,385 -1.071하락 37,588.2 -1.442하락
2023.11.06 37,790 2.787상승 38,138.3 3.499상승
2023.11.03 36,765 0.684상승 36,847.71 0.727상승
2023.11.02 36,515 1.191상승 36,581.62 1.259상승
2023.11.01 36,085 -0.055하락 36,126.54 0.929상승
2023.10.31 36,105 0.417상승 35,793.96 -0.728하락
2023.10.30 35,955 -0.249하락 36,056.73 0.111상승

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 5,029 18.99 365,608,300
2 원화예금 KRD010010001 203,507,653 10.57 203,507,653
3 KTB03125-2606(23-4) KR103501GD65 200,000,000 10.41 200,417,800
4 F 202312 KR4165TC0001 1.57 8.46 162,966,000
5 KBSTAR 200 KR7148020001 4,474 7.92 152,496,290
6 KTB04250-2512(22-13) KR103501GCC0 100,000,000 5.36 103,159,000
7 KTB03250-2803(23-1) KR103501GD32 100,000,000 5.14 99,018,000
8 SK hynix KR7000660001 598 4.08 78,577,200
9 POSCO Holdings KR7005490008 72 1.79 34,416,000
10 NAVER KR7035420009 143 1.54 29,672,500
11 HyundaiMtr KR7005380001 149 1.44 27,669,300
12 SAMSUNG SDI CO.,LTD. KR7006400006 55 1.3 25,025,000
13 LGCHEM KR7051910008 49 1.28 24,696,000
14 KIA CORP. KR7000270009 266 1.17 22,503,600
15 Celltrion KR7068270008 120 1.03 19,800,000
16 KBFinancialGroup KR7105560007 366 1 19,178,400
17 ShinhanGroup KR7055550008 479 0.92 17,723,000
18 Kakao KR7035720002 336 0.89 17,169,600
19 LG Energy Solution KR7373220003 37 0.84 16,095,000
20 Mobis KR7012330007 68 0.82 15,878,000
21 SAMSUNG C&T KR7028260008 105 0.65 12,495,000
22 SAMSUNG BIOLOGICS KR7207940008 17 0.64 12,359,000
23 LGELECTRONICS KR7066570003 115 0.62 12,017,500
24 HANAFINANCIALGR KR7086790003 284 0.61 11,814,400
25 KT&G KR7033780008 111 0.52 10,056,600
26 KakaoBank KR7323410001 361 0.49 9,494,300
27 WooriFinancialGroup KR7316140003 707 0.47 9,134,440
28 SamsungF&MIns KR7000810002 33 0.46 8,943,000
29 POSCO FUTURE M KR7003670007 29 0.46 8,830,500
30 SamsungElecMech KR7009150004 59 0.44 8,496,000
31 SKTelecom KR7017670001 161 0.44 8,420,300
32 LG Corp. KR7003550001 99 0.43 8,217,000
33 SK Innovation KR7096770003 59 0.43 8,336,700
34 KRAFTON KR7259960003 38 0.43 8,208,000
35 KT KR7030200000 242 0.42 8,107,000
36 Doosan Enerbility KR7034020008 458 0.36 6,989,080
37 SAMSUNG LIFE KR7032830002 90 0.33 6,336,000
38 SK KR7034730002 38 0.33 6,330,800
39 SAMSUNG SDS KR7018260000 40 0.33 6,352,000
40 KEPCO KR7015760002 335 0.33 6,358,300
41 HYBE KR7352820005 30 0.33 6,390,000
42 Meritz Financial KR7138040001 109 0.31 5,995,000
43 KAL KR7003490000 271 0.31 6,056,850
44 SamsungHvyInd KR7010140002 704 0.3 5,744,640
45 NCsoft KR7036570000 20 0.28 5,300,000
46 HDKSOE KR7009540006 50 0.28 5,400,000
47 KorZinc KR7010130003 11 0.28 5,434,000
48 SKSQUARE KR7402340004 104 0.27 5,220,800
49 HMM KR7011200003 313 0.25 4,842,110
50 HANWHA AEROSPACE KR7012450003 37 0.23 4,421,500
51 SamsungEng KR7028050003 167 0.23 4,350,350
52 AMOREPACIFIC KR7090430000 33 0.23 4,395,600
53 Netmarble KR7251270005 69 0.21 4,126,200
54 HANWHA SOLUTIONS KR7009830001 115 0.2 3,760,500
55 DB INSURANCE KR7005830005 47 0.2 3,863,400
56 Yuhan KR7000100008 61 0.2 3,830,800
57 LG Innotek KR7011070000 15 0.19 3,562,500
58 IBK KR7024110009 289 0.18 3,387,080
59 KOREA AEROSPACE KR7047810007 75 0.18 3,480,000
60 LG H&H KR7051900009 10 0.18 3,380,000
61 kakaopay KR7377300009 73 0.18 3,387,200
62 HYUNDAIGLOVIS KR7086280005 20 0.18 3,558,000
63 HANKOOK TIRE & TECHNOLOGY KR7161390000 77 0.18 3,530,450
64 LOTTE CHEMICAL Corp KR7011170008 21 0.17 3,336,900
65 HYUNDAI STEEL KR7004020004 90 0.17 3,235,500
66 Kumyang KR7001570001 29 0.17 3,355,300
67 COWAY KR7021240007 60 0.16 3,162,000
68 S-Oil KR7010950004 44 0.16 3,075,600
69 LG Uplus KR7032640005 298 0.16 3,120,060
70 LG Display KR7034220004 240 0.16 3,045,600
71 POSCO INTERNATIONAL KR7047050000 49 0.15 2,822,400
72 HyundaiEng&Const KR7000720003 78 0.15 2,909,400
73 HD HYUNDAI KR7267250009 48 0.15 2,952,000
74 ORION KR7271560005 23 0.14 2,716,300
75 HANJINKAL KR7180640005 50 0.14 2,700,000
76 HanmiPharm KR7128940004 8 0.13 2,472,000
77 CJ CheilJedang KR7097950000 8 0.13 2,544,000
78 SKBP KR7326030004 29 0.13 2,525,900
79 KIH KR7071050009 43 0.13 2,532,700
80 SamsungSecu KR7016360000 65 0.13 2,515,500
81 KumhoPetrochem KR7011780004 18 0.12 2,323,800
82 DB HiTek KR7000990002 37 0.12 2,238,500
83 MIRAE ASSET SEC KR7006800007 310 0.12 2,241,300
84 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 18 0.12 2,250,000
85 Doosan Bobcat KR7241560002 48 0.11 2,164,800
86 BNK Financial Group KR7138930003 285 0.11 2,049,150
87 HtlShilla KR7008770000 33 0.11 2,158,200
88 SKC KR7011790003 21 0.11 2,047,500
89 Hanon Systems KR7018880005 285 0.11 2,071,950
90 GS KR7078930005 48 0.11 2,073,600
91 Kangwonland KR7035250000 135 0.11 2,106,000
92 HYUNDAI ROTEM KR7064350002 78 0.1 2,012,400
93 HyundaiMipoDock KR7010620003 24 0.1 1,917,600
94 Hyundai M&F INS KR7001450006 64 0.1 1,990,400
95 JB Financial Group KR7175330000 174 0.1 1,882,680
96 Fila Holdings KR7081660003 48 0.1 1,886,400
97 SK ie technology KR7361610009 27 0.1 1,863,000
98 emart KR7139480008 21 0.09 1,638,000
99 Hanchem KR7014680003 9 0.09 1,643,400
100 S-1 KR7012750006 26 0.08 1,580,800
101 CheilWorldwide KR7030000004 74 0.08 1,502,200
102 NHIS KR7005940002 145 0.08 1,513,800
103 LS KR7006260004 18 0.08 1,524,600
104 F&F KR7383220001 17 0.08 1,460,300
105 SKBS KR7302440003 23 0.08 1,575,500
106 DGB Financial Group KR7139130009 155 0.07 1,308,200
107 HL MANDO KR7204320006 35 0.07 1,277,500
108 CSWIND KR7112610001 26 0.07 1,339,000
109 HANALL BIOPHARMA KR7009420001 38 0.07 1,406,000
110 OCI Holdings KR7010060002 14 0.07 1,390,200
111 LS ELECTRIC KR7010120004 17 0.07 1,290,300
112 Shinsegae KR7004170007 8 0.07 1,370,400
113 Nongshim KR7004370003 3 0.07 1,255,500
114 CJ KR7001040005 15 0.07 1,398,000
115 KIWOOM KR7039490008 15 0.07 1,369,500
116 HyundaiElev KR7017800004 29 0.07 1,325,300
117 LIG Nex1 KR7079550000 13 0.06 1,235,000
118 Hanwha KR7000880005 44 0.06 1,111,000
119 CJ LOGISTICS KR7000120006 12 0.06 1,237,200
120 Hanmi Science KR7008930000 31 0.06 1,122,200
121 GS Retail KR7007070006 45 0.06 1,118,250
122 GS E&C KR7006360002 68 0.06 1,143,080
123 HYOSUNG TNC KR7298020009 3 0.06 1,164,000
124 HYOSUNG ADVANCED KR7298050006 3 0.06 1,186,500
125 DL E&C KR7375500006 32 0.06 1,222,400
126 Doosanfc KR7336260005 43 0.05 1,021,250
127 HANWHA SYSTEMS KR7272210006 64 0.05 977,920
128 BGF Retail KR7282330000 8 0.05 1,035,200
129 Youngone Corp KR7111770004 23 0.05 1,035,000
130 HANWHA LIFE KR7088350004 352 0.05 992,640
131 COSMAX KR7192820009 9 0.05 1,025,100
132 CHONGKUNDANG KR7185750007 8 0.05 1,020,000
133 LOTTE Fine Chem KR7004000006 15 0.05 880,500
134 COSMOCHEM KR7005420005 27 0.05 963,900
135 LX INT KR7001120005 30 0.05 898,500
136 TaihanElecWire KR7001440007 80 0.05 964,000
137 SamyangFood KR7003230000 4 0.05 874,000
138 KCC KR7002380004 4 0.05 912,000
139 Hanwha Ocean KR7042660001 35 0.05 894,250
140 HD Hyundai Infracore KR7042670000 128 0.05 1,004,800
141 DWEC KR7047040001 213 0.05 980,865
142 LOTTE ENERGY MATERIALS Corp KR7020150009 22 0.05 968,000
143 PanOcean KR7028670008 239 0.05 1,058,770
144 SAMSUNG CARD KR7029780004 28 0.05 915,600
145 HYUNDAI WIA KR7011210002 17 0.05 1,003,000
146 LOTTE SHOPPING KR7023530009 11 0.04 863,500
147 Kogas KR7036460004 34 0.04 834,700
148 KEPCO E&C KR7052690005 14 0.04 845,600
149 KEPCO KPS KR7051600005 24 0.04 829,200
150 AmoreG KR7002790004 28 0.04 792,400
151 SKNetworks KR7001740000 121 0.04 715,110
152 SSANGYONGCNE KR7003410008 113 0.04 685,910
153 DOOSAN KR7000150003 8 0.04 702,400
154 HITEJINRO KR7000080002 33 0.04 739,200
155 LOTTE KR7004990008 26 0.04 746,200
156 GC Corp KR7006280002 6 0.04 708,000
157 Ottogi KR7007310006 2 0.04 784,000
158 YoulchonChem KR7008730004 21 0.04 727,650
159 KOLON IND KR7120110002 19 0.04 830,300
160 KOLMAR KOREA KR7161890009 18 0.04 849,600
161 HYUNDAIDEPTST KR7069960003 15 0.04 774,000
162 POONGSAN KR7103140000 18 0.03 643,500
163 FOOSUNG KR7093370005 51 0.03 601,290
164 SKCHEM KR7285130001 10 0.03 643,000
165 HDC-OP KR7294870001 40 0.03 623,600
166 KPIC KR7006650006 4 0.03 658,400
167 MS IND KR7009900002 29 0.03 557,960
168 LotteChilsung KR7005300009 4 0.03 606,400
169 SLCORP KR7005850003 17 0.03 557,600
170 Hyosung KR7004800009 9 0.03 615,600
171 DL KR7000210005 13 0.03 627,900
172 HANATOUR SERVICE KR7039130000 12 0.03 656,400
173 TKG Huchems KR7069260008 23 0.03 499,100
174 DAEWOONG PHARM KR7069620003 5 0.03 539,500
175 LOTTE TOUR KR7032350001 50 0.03 500,000
176 DONGSUH KR7026960005 33 0.03 602,580
177 Asiana Airlines KR7020560009 53 0.03 564,450
178 ShinpoongPharm KR7019170000 37 0.02 472,490
179 IS DONGSEO KR7010780005 15 0.02 412,500
180 KG DONGBU STL KR7016380008 42 0.02 346,500
181 SHINSEGAE INTERNATIONAL KR7031430002 18 0.02 304,380
182 HYUNDAIHOMESHOP KR7057050007 7 0.02 304,150
183 HANKOOK & COMPANY KR7000240002 25 0.02 355,500
184 SGBC KR7004490009 9 0.02 468,900
185 ORION Holdings KR7001800002 22 0.02 350,240
186 Daewoong KR7003090008 20 0.02 344,000
187 Daesang KR7001680008 20 0.02 416,000
188 GCH Corp KR7005250006 24 0.02 365,040
189 Hanssem KR7009240003 9 0.02 460,800
190 Hansae KR7105630008 18 0.02 393,300
191 GKL KR7114090004 32 0.02 435,840
192 SD Biosensor KR7137310009 40 0.02 472,000
193 PIAM KR7178920005 14 0.02 437,500
194 DoubleUGames KR7192080000 10 0.02 461,000
195 ILJIN HYSOLUS KR7271940009 12 0.01 285,600
196 CUCKOO HOMESYS KR7284740008 7 0.01 157,150
197 LOTTE WELLFOOD KR7280360009 2 0.01 259,400
198 HANILCMT KR7300720000 17 0.01 215,730
199 K Car KR7381970003 14 0.01 150,500
200 Boryung KR7003850005 29 0.01 287,680
201 DWS KR7014820005 6 0.01 189,600
202 ZINUS KR7013890009 12 0.01 194,640
203 Handsome KR7020000006 14 0.01 273,560
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.