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Mixed Asset Passive

KBSTAR Fixed Income Balanced (183700)

Update : 2024.02.21

NAV

60,846KRW

-236.56하락 (-0.39%)

Market Price per share (KRW)

60,850KRW

-115하락 (-0.19%)

※ t-1 last price

trading volume

64shares

AUM

KRW 14.6billion

KBSTAR Fixed Income Balanced (183700)

KEY POINT

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

KEY POINT

Seek to achieve stable performance 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 Fixed Income Balanced
(183700)
Conservative Balanced Index(COBIX) 2013.10.17 60,000 14,603,014,143
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 60,850
※ t-1 last price
60,845 64
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.2% (Designated participating company : 0.045%, Collective investment : 0.13%, 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, Hi 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 Fixed Income Balanced

(183700)
Conservative Balanced Index(COBIX)
Inception date Creation Unit
2013.10.17 60,000
AUM(0.1 billion) (KRW) Trustee
14,603,014,143 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
60,850
※ t-1 last price
60,845
Trading Volume (shares)
64
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.045%, Collective investment : 0.13%, 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, Hi Investment & Securities, KB Securities, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, KB Securities, Samsung Securities

Index Introduction

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

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03125-2606(23-4) 21.90
2 KTB04250-2512(22-13) 18.20
3 원화예금 14.03
4 KTB03500-2809(23-6) 13.93
5 F 202403 12.76
6 KBSTAR 200 7.43
7 SamsungElec 7.23
8 SK hynix 1.68
9 HyundaiMtr 0.72
10 Celltrion 0.65

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.11
2 Financials 12.14
3 Consumer Discretionary 11.74
4 Industrials 11.00
5 Materials 8.56
6 Healthcare 5.55
7 Energy 2.63
8 Consumer Staples 2.57
9 Communication Services 1.85
10 Utilities 0.83

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 2023-12-12 550
2023-06-08 2023-06-12 550
2022-12-08 2022-12-12 550
2022-06-09 2022-06-13 287
2021-12-09 2021-12-13 155
2021-06-09 2021-06-11 400

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 2.17 3.26 4.71 6.52 -1.82 -0.22 34.79
Benchmark Index 2.13 3.08 4.59 6.39 -2.52 -0.25 30.40
Outperformance 0.04 0.17 0.12 0.12 0.7 0.03 4.39

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 60,850 -0.188하락 60,845.89 -0.387하락
2024.02.19 60,965 0.552상승 61,082.45 0.514상승
2024.02.16 60,630 - 60,764.3 0.372상승
2024.02.15 60,630 0.380상승 60,538.69 -0.080하락
2024.02.14 60,400 -0.821하락 60,587.24 -0.542하락
2024.02.13 60,900 0.312상승 60,917.73 0.293상승
2024.02.08 60,710 0.181상승 60,728.56 0.053상승
2024.02.07 60,600 0.389상승 60,696.13 0.430상승
2024.02.06 60,365 -0.115하락 60,436 -0.096하락
2024.02.05 60,435 -0.024하락 60,494.27 -0.507하락
2024.02.02 60,450 0.716상승 60,797.68 1.062상승
2024.02.01 60,020 0.233상승 60,158.57 0.542상승
2024.01.31 59,880 -0.025하락 59,833.99 -0.090하락
2024.01.30 59,895 -0.249하락 59,888.13 0.032상승
2024.01.29 60,045 0.443상승 59,868.64 0.271상승
2024.01.26 59,780 0.512상승 59,701.29 0.122상승
2024.01.25 59,475 -0.042하락 59,628.52 0.034상승
2024.01.24 59,500 -0.151하락 59,607.95 -0.158하락
2024.01.23 59,590 -0.150하락 59,702.29 0.191상승
2024.01.22 59,680 0.201상승 59,588.09 0.056상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03125-2606(23-4) KR103501GD65 800,000,000 21.9 799,666,400
2 KTB04250-2512(22-13) KR103501GCC0 650,000,000 18.2 664,461,200
3 원화예금 KRD010010001 512,292,970 14.03 512,292,970
4 KTB03500-2809(23-6) KR103501GD99 500,000,000 13.93 508,706,000
5 F 202403 KR4165V30000 4.46 12.76 465,802,400
6 KBSTAR 200 KR7148020001 7,500 7.43 271,200,000
7 SamsungElec KR7005930003 3,601 7.23 263,953,300
8 SK hynix KR7000660001 411 1.68 61,485,600
9 HyundaiMtr KR7005380001 108 0.72 26,136,000
10 Celltrion KR7068270008 131 0.65 23,566,900
11 KIA CORP. KR7000270009 195 0.62 22,639,500
12 POSCO Holdings KR7005490008 51 0.61 22,440,000
13 NAVER KR7035420009 99 0.55 20,047,500
14 LGCHEM KR7051910008 36 0.5 18,216,000
15 KBFinancialGroup KR7105560007 262 0.49 17,789,800
16 SAMSUNG SDI CO.,LTD. KR7006400006 39 0.42 15,405,000
17 ShinhanGroup KR7055550008 335 0.4 14,488,750
18 Kakao KR7035720002 228 0.37 13,383,600
19 Mobis KR7012330007 50 0.33 12,000,000
20 SAMSUNG C&T KR7028260008 74 0.33 12,010,200
21 HANAFINANCIALGR KR7086790003 201 0.31 11,296,200
22 LG Energy Solution KR7373220003 27 0.3 10,908,000
23 SAMSUNG BIOLOGICS KR7207940008 12 0.27 9,816,000
24 LGELECTRONICS KR7066570003 82 0.22 8,019,600
25 WooriFinancialGroup KR7316140003 528 0.21 7,740,480
26 KakaoBank KR7323410001 253 0.2 7,450,850
27 KT&G KR7033780008 78 0.2 7,129,200
28 SamsungF&MIns KR7000810002 24 0.2 7,272,000
29 LG Corp. KR7003550001 70 0.19 7,112,000
30 KT KR7030200000 170 0.19 7,046,500
31 SKTelecom KR7017670001 116 0.17 6,229,200
32 POSCO FUTURE M KR7003670007 20 0.17 6,090,000
33 SamsungElecMech KR7009150004 42 0.16 5,749,800
34 SK Innovation KR7096770003 46 0.16 5,796,000
35 Meritz Financial KR7138040001 77 0.16 5,790,400
36 KRAFTON KR7259960003 23 0.15 5,336,000
37 KEPCO KR7015760002 237 0.15 5,545,800
38 SK KR7034730002 28 0.15 5,572,000
39 Doosan Enerbility KR7034020008 327 0.14 5,081,580
40 SAMSUNG LIFE KR7032830002 64 0.14 5,228,800
41 SKSQUARE KR7402340004 72 0.14 4,946,400
42 SAMSUNG SDS KR7018260000 30 0.13 4,755,000
43 KAL KR7003490000 194 0.13 4,578,400
44 HDKSOE KR7009540006 35 0.11 4,074,000
45 HANWHA AEROSPACE KR7012450003 26 0.11 4,001,400
46 HMM KR7011200003 222 0.11 4,133,640
47 KorZinc KR7010130003 9 0.11 4,140,000
48 SamsungHvyInd KR7010140002 504 0.1 3,654,000
49 DB INSURANCE KR7005830005 34 0.09 3,372,800
50 HANKOOK TIRE & TECHNOLOGY KR7161390000 56 0.09 3,158,400
51 AMOREPACIFIC KR7090430000 23 0.08 2,918,700
52 HYBE KR7352820005 14 0.08 2,856,000
53 Yuhan KR7000100008 46 0.08 2,994,600
54 IBK KR7024110009 209 0.08 2,854,940
55 SamsungEng KR7028050003 119 0.08 2,820,300
56 NCsoft KR7036570000 14 0.08 2,912,000
57 KOREA AEROSPACE KR7047810007 54 0.08 2,872,800
58 LG H&H KR7051900009 7 0.07 2,380,000
59 LG Display KR7034220004 231 0.07 2,735,040
60 COWAY KR7021240007 44 0.07 2,490,400
61 S-Oil KR7010950004 32 0.07 2,425,600
62 HANWHA SOLUTIONS KR7009830001 80 0.07 2,636,000
63 kakaopay KR7377300009 51 0.07 2,425,050
64 HYUNDAIGLOVIS KR7086280005 14 0.07 2,587,200
65 HD HYUNDAI KR7267250009 35 0.07 2,509,500
66 HANJINKAL KR7180640005 35 0.07 2,436,000
67 HD HYUNDAI ELECTRIC KR7267260008 16 0.06 2,150,400
68 HYUNDAI STEEL KR7004020004 63 0.06 2,236,500
69 Kumyang KR7001570001 25 0.06 2,315,000
70 LG Innotek KR7011070000 11 0.06 2,170,300
71 LOTTE CHEMICAL Corp KR7011170008 16 0.06 2,158,400
72 LG Uplus KR7032640005 216 0.06 2,211,840
73 KIH KR7071050009 31 0.06 2,148,300
74 POSCO INTERNATIONAL KR7047050000 35 0.06 2,061,500
75 GS KR7078930005 34 0.05 1,696,600
76 Hanwha Ocean KR7042660001 78 0.05 1,719,900
77 Kangwonland KR7035250000 94 0.05 1,681,660
78 SamsungSecu KR7016360000 47 0.05 1,922,300
79 KumhoPetrochem KR7011780004 13 0.05 1,999,400
80 HyundaiEng&Const KR7000720003 55 0.05 1,859,000
81 MIRAE ASSET SEC KR7006800007 226 0.05 1,966,200
82 ORION KR7271560005 17 0.05 1,645,600
83 CJ CheilJedang KR7097950000 6 0.05 1,833,000
84 HanmiPharm KR7128940004 5 0.05 1,710,000
85 ECOPRO MAT KR7450080007 9 0.05 1,713,600
86 SKBP KR7326030004 21 0.05 1,869,000
87 Doosan Bobcat KR7241560002 41 0.05 1,941,350
88 Netmarble KR7251270005 22 0.04 1,377,200
89 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 13 0.04 1,424,800
90 SK ie technology KR7361610009 19 0.04 1,347,100
91 JB Financial Group KR7175330000 128 0.04 1,632,000
92 BNK Financial Group KR7138930003 203 0.04 1,597,610
93 HtlShilla KR7008770000 24 0.04 1,452,000
94 Hyundai M&F INS KR7001450006 46 0.04 1,573,200
95 DB HiTek KR7000990002 27 0.04 1,336,500
96 SKC KR7011790003 15 0.04 1,389,000
97 Hanon Systems KR7018880005 206 0.04 1,318,400
98 LIG Nex1 KR7079550000 10 0.04 1,280,000
99 KIWOOM KR7039490008 11 0.04 1,323,300
100 HYUNDAI ROTEM KR7064350002 55 0.04 1,589,500
101 Fila Holdings KR7081660003 31 0.03 1,236,900
102 CheilWorldwide KR7030000004 55 0.03 1,021,900
103 S-1 KR7012750006 19 0.03 1,141,900
104 Hanchem KR7014680003 7 0.03 1,235,500
105 HyundaiMipoDock KR7010620003 17 0.03 1,079,500
106 HANALL BIOPHARMA KR7009420001 27 0.03 954,450
107 OCI Holdings KR7010060002 11 0.03 1,097,800
108 CJ KR7001040005 11 0.03 1,137,400
109 CJ LOGISTICS KR7000120006 9 0.03 1,174,500
110 TCC STEEL KR7002710002 14 0.03 1,100,400
111 LS KR7006260004 13 0.03 1,236,300
112 Shinsegae KR7004170007 6 0.03 1,111,800
113 Nongshim KR7004370003 3 0.03 1,095,000
114 NHIS KR7005940002 106 0.03 1,219,000
115 DGB Financial Group KR7139130009 112 0.03 1,031,520
116 emart KR7139480008 15 0.03 1,125,000
117 CSWIND KR7112610001 17 0.03 926,500
118 SKBS KR7302440003 16 0.03 1,040,000
119 F&F KR7383220001 12 0.02 830,400
120 DL E&C KR7375500006 23 0.02 899,300
121 Doosanfc KR7336260005 30 0.02 631,500
122 HANWHA SYSTEMS KR7272210006 48 0.02 798,720
123 BGF Retail KR7282330000 6 0.02 777,600
124 SKCHEM KR7285130001 8 0.02 556,000
125 HYOSUNG TNC KR7298020009 2 0.02 605,000
126 HYOSUNG ADVANCED KR7298050006 2 0.02 652,000
127 Youngone Corp KR7111770004 17 0.02 845,750
128 KOLON IND KR7120110002 14 0.02 567,700
129 HYUNDAIDEPTST KR7069960003 12 0.02 662,400
130 HANWHA LIFE KR7088350004 255 0.02 864,450
131 DENTIUM KR7145720009 5 0.02 563,000
132 KOLMAR KOREA KR7161890009 13 0.02 637,650
133 CHONGKUNDANG KR7185750007 6 0.02 670,200
134 COSMAX KR7192820009 6 0.02 667,200
135 HL MANDO KR7204320006 24 0.02 829,200
136 SamaAlum KR7006110001 7 0.02 760,200
137 COSMOCHEM KR7005420005 19 0.02 640,300
138 LOTTE KR7004990008 18 0.02 571,500
139 LOTTE Fine Chem KR7004000006 12 0.02 592,200
140 GS Retail KR7007070006 33 0.02 749,100
141 Hanmi Science KR7008930000 21 0.02 893,550
142 AmoreG KR7002790004 21 0.02 614,250
143 KCC KR7002380004 3 0.02 828,000
144 SSANGYONGCNE KR7003410008 86 0.02 597,700
145 TaihanElecWire KR7001440007 83 0.02 808,420
146 Hanwha KR7000880005 30 0.02 903,000
147 DOOSAN KR7000150003 6 0.02 588,600
148 LX INT KR7001120005 20 0.02 565,000
149 LS ELECTRIC KR7010120004 12 0.02 836,400
150 GS E&C KR7006360002 49 0.02 760,480
151 HYUNDAI WIA KR7011210002 13 0.02 790,400
152 HyundaiElev KR7017800004 19 0.02 784,700
153 LOTTE SHOPPING KR7023530009 8 0.02 661,600
154 LOTTE ENERGY MATERIALS Corp KR7020150009 16 0.02 602,400
155 PanOcean KR7028670008 177 0.02 808,890
156 SAMSUNG CARD KR7029780004 21 0.02 779,100
157 Kogas KR7036460004 27 0.02 812,700
158 HD Hyundai Infracore KR7042670000 91 0.02 728,000
159 DWEC KR7047040001 158 0.02 633,580
160 KUMHOTIRE KR7073240004 118 0.02 785,880
161 KEPCO E&C KR7052690005 9 0.02 618,300
162 KEPCO KPS KR7051600005 17 0.02 643,450
163 TKG Huchems KR7069260008 16 0.01 321,600
164 DAEWOONG PHARM KR7069620003 4 0.01 476,000
165 HANATOUR SERVICE KR7039130000 8 0.01 505,600
166 SHINSEGAE INTERNATIONAL KR7031430002 14 0.01 243,460
167 LOTTE TOUR KR7032350001 35 0.01 325,150
168 DONGSUH KR7026960005 23 0.01 412,160
169 Asiana Airlines KR7020560009 39 0.01 490,620
170 ShinpoongPharm KR7019170000 27 0.01 357,750
171 KG DONGBU STL KR7016380008 31 0.01 239,010
172 DWS KR7014820005 5 0.01 190,500
173 IS DONGSEO KR7010780005 12 0.01 334,200
174 SBHC KR7001430008 10 0.01 251,000
175 Youngpoong KR7000670000 1 0.01 521,000
176 DL KR7000210005 9 0.01 464,400
177 HANKOOK & COMPANY KR7000240002 20 0.01 362,000
178 HITEJINRO KR7000080002 22 0.01 460,900
179 Daesang KR7001680008 16 0.01 315,680
180 SKNetworks KR7001740000 75 0.01 497,250
181 ORION Holdings KR7001800002 17 0.01 256,020
182 Daewoong KR7003090008 14 0.01 333,200
183 SamyangFood KR7003230000 3 0.01 540,600
184 Hanssem KR7009240003 7 0.01 344,750
185 MS IND KR7009900002 23 0.01 390,770
186 YoungoneHoldings KR7009970005 4 0.01 365,200
187 Ottogi KR7007310006 1 0.01 404,000
188 YoulchonChem KR7008730004 8 0.01 358,000
189 GC Corp KR7006280002 4 0.01 470,800
190 KPIC KR7006650006 3 0.01 451,500
191 KG Mobility KR7003620002 61 0.01 491,660
192 SGBC KR7004490009 6 0.01 492,600
193 Hyosung KR7004800009 8 0.01 499,200
194 GCH Corp KR7005250006 16 0.01 268,000
195 LotteChilsung KR7005300009 3 0.01 381,000
196 SLCORP KR7005850003 11 0.01 371,250
197 DoubleUGames KR7192080000 8 0.01 372,000
198 PIAM KR7178920005 11 0.01 257,400
199 POONGSAN KR7103140000 14 0.01 536,200
200 FOOSUNG KR7093370005 36 0.01 323,280
201 SD Biosensor KR7137310009 28 0.01 362,600
202 GKL KR7114090004 25 0.01 329,250
203 Hansae KR7105630008 12 0.01 252,000
204 ILJIN HYSOLUS KR7271940009 7 - 175,000
205 HANILCMT KR7300720000 14 - 176,400
206 LOTTE WELLFOOD KR7280360009 1 - 128,800
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.