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Mixed Asset Passive

KBSTAR Fixed Income Balanced (183700)

Update : 2024.04.22

NAV

60,870KRW

+2.78상승 (-%)

Market Price per share (KRW)

60,655KRW

-580하락 (-0.95%)

※ t-1 last price

trading volume

288shares

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 : 2024.04.22
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 Fixed Income Balanced
(183700)
Conservative Balanced Index(COBIX) 2013.10.17 60,000 14,608,883,597
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 60,655
※ t-1 last price
60,870 288
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
14,608,883,597 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
60,655
※ t-1 last price
60,870
Trading Volume (shares)
288
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 : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03125-2606(23-4) 21.99
2 KTB03875-2612(23-10) 18.23
3 원화예금 15.54
4 F 202406 14.55
5 KTB03500-2809(23-6) 13.71
6 SamsungElec 7.65
7 KBSTAR 200 6.34
8 SK hynix 1.95
9 HyundaiMtr 0.69
10 Celltrion 0.62

proportion by sectors

*The proportion of investment stocks

Update : 2024.04.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.69
2 Industrials 11.45
3 Financials 11.36
4 Consumer Discretionary 11.36
5 Materials 7.43
6 Healthcare 5.38
7 Consumer Staples 2.73
8 Energy 2.23
9 Communication Services 1.65
10 Utilities 0.73

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 : 2024-04-22

 (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 -1.82 2.21 5.86 4.37 -2.24 -0.18 34.84
Benchmark Index -1.85 2.03 5.63 4.06 -3.08 -0.35 30.26
Outperformance 0.03 0.18 0.23 0.31 0.83 0.17 4.58

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 60,655 -0.947하락 60,864.71 -0.657하락
2024.04.18 61,235 0.294상승 61,267.28 0.620상승
2024.04.17 61,055 -0.032하락 60,889.26 -0.327하락
2024.04.16 61,075 -0.634하락 61,089.54 -0.790하락
2024.04.15 61,465 -0.469하락 61,576.11 -0.211하락
2024.04.12 61,755 0.072상승 61,701.16 -0.193하락
2024.04.11 61,710 -0.435하락 61,820.96 -0.107하락
2024.04.09 61,980 -0.144하락 61,884.66 -0.208하락
2024.04.08 62,070 0.177상승 62,013.98 0.009상승
2024.04.05 61,960 -0.369하락 62,002.79 -0.325하락
2024.04.04 62,190 0.419상승 62,205.55 0.486상승
2024.04.03 61,930 -0.546하락 61,904.44 -0.545하락
2024.04.02 62,270 0.072상승 62,243.89 0.088상승
2024.04.01 62,225 - 62,189.06 0.034상승
2024.03.29 62,225 0.290상승 62,162.02 0.105상승
2024.03.28 62,045 -0.144하락 62,096.73 0.009상승
2024.03.27 62,135 -0.216하락 62,091.07 0.007상승
2024.03.26 62,270 0.573상승 62,086.42 0.314상승
2024.03.25 61,915 0.064상승 61,891.57 -0.143하락
2024.03.22 61,875 -0.306하락 61,975.08 -0.040하락

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 21.99 803,072,000
2 KTB03875-2612(23-10) KR103501GDC8 650,000,000 18.23 665,638,350
3 원화예금 KRD010010001 567,464,149 15.54 567,464,149
4 F 202406 KR4165V60007 5.1 14.55 531,318,000
5 KTB03500-2809(23-6) KR103501GD99 500,000,000 13.71 500,769,000
6 SamsungElec KR7005930003 3,601 7.65 279,437,600
7 KBSTAR 200 KR7148020001 6,428 6.34 231,375,860
8 SK hynix KR7000660001 411 1.95 71,226,300
9 HyundaiMtr KR7005380001 108 0.69 25,380,000
10 Celltrion KR7068270008 131 0.62 22,649,900
11 KIA CORP. KR7000270009 195 0.59 21,528,000
12 POSCO Holdings KR7005490008 51 0.54 19,711,500
13 NAVER KR7035420009 99 0.49 18,057,600
14 KBFinancialGroup KR7105560007 262 0.46 16,689,400
15 SAMSUNG SDI CO.,LTD. KR7006400006 39 0.43 15,639,000
16 ShinhanGroup KR7055550008 335 0.38 13,986,250
17 LGCHEM KR7051910008 36 0.37 13,338,000
18 Mobis KR7012330007 50 0.32 11,725,000
19 Kakao KR7035720002 228 0.3 11,080,800
20 HANAFINANCIALGR KR7086790003 201 0.29 10,532,400
21 SAMSUNG C&T KR7028260008 74 0.28 10,226,800
22 LG Energy Solution KR7373220003 27 0.27 9,909,000
23 SAMSUNG BIOLOGICS KR7207940008 12 0.26 9,372,000
24 WooriFinancialGroup KR7316140003 528 0.2 7,149,120
25 LGELECTRONICS KR7066570003 82 0.2 7,478,400
26 KT&G KR7033780008 78 0.19 6,988,800
27 SamsungF&MIns KR7000810002 24 0.18 6,660,000
28 HANWHA AEROSPACE KR7012450003 26 0.17 6,084,000
29 SKTelecom KR7017670001 116 0.16 5,811,600
30 SamsungElecMech KR7009150004 42 0.16 6,001,800
31 KT KR7030200000 170 0.16 5,661,000
32 KakaoBank KR7323410001 253 0.16 6,008,750
33 KRAFTON KR7259960003 23 0.16 5,842,000
34 Meritz Financial KR7138040001 77 0.16 5,775,000
35 SKSQUARE KR7402340004 72 0.15 5,479,200
36 SAMSUNG LIFE KR7032830002 64 0.14 4,947,200
37 LG Corp. KR7003550001 70 0.14 5,285,000
38 POSCO FUTURE M KR7003670007 20 0.14 5,070,000
39 KEPCO KR7015760002 237 0.13 4,775,550
40 SamsungHvyInd KR7010140002 504 0.13 4,853,520
41 Doosan Enerbility KR7034020008 327 0.13 4,803,630
42 SK Innovation KR7096770003 46 0.13 4,774,800
43 SK KR7034730002 28 0.12 4,354,000
44 SAMSUNG SDS KR7018260000 30 0.12 4,422,000
45 KorZinc KR7010130003 9 0.12 4,248,000
46 HDKSOE KR7009540006 35 0.11 4,175,500
47 KAL KR7003490000 194 0.11 3,928,500
48 HD HYUNDAI ELECTRIC KR7267260008 16 0.11 3,904,000
49 HYBE KR7352820005 14 0.09 3,227,000
50 Yuhan KR7000100008 46 0.09 3,187,800
51 AMOREPACIFIC KR7090430000 23 0.09 3,284,400
52 HANKOOK TIRE & TECHNOLOGY KR7161390000 56 0.09 3,292,800
53 HMM KR7011200003 222 0.09 3,441,000
54 DB INSURANCE KR7005830005 34 0.08 2,975,000
55 SamsungE&A KR7028050003 119 0.08 2,945,250
56 IBK KR7024110009 209 0.08 2,790,150
57 COWAY KR7021240007 44 0.07 2,376,000
58 Hanwha Ocean KR7042660001 78 0.07 2,550,600
59 KOREA AEROSPACE KR7047810007 54 0.07 2,656,800
60 LG H&H KR7051900009 7 0.07 2,597,000
61 HYUNDAIGLOVIS KR7086280005 14 0.07 2,396,800
62 S-Oil KR7010950004 32 0.07 2,457,600
63 HYUNDAI ROTEM KR7064350002 55 0.06 2,263,250
64 NCsoft KR7036570000 14 0.06 2,308,600
65 LG Display KR7034220004 231 0.06 2,293,830
66 LG Uplus KR7032640005 216 0.06 2,093,040
67 Kumyang KR7001570001 25 0.06 2,360,000
68 CJ CheilJedang KR7097950000 6 0.06 2,010,000
69 HD HYUNDAI KR7267250009 35 0.06 2,117,500
70 Doosan Bobcat KR7241560002 41 0.06 2,115,600
71 SKBP KR7326030004 21 0.05 1,736,700
72 kakaopay KR7377300009 51 0.05 1,693,200
73 HyundaiEng&Const KR7000720003 55 0.05 1,828,750
74 HANJINKAL KR7180640005 35 0.05 1,949,500
75 KIH KR7071050009 31 0.05 1,887,900
76 LG Innotek KR7011070000 11 0.05 1,994,300
77 HANWHA SOLUTIONS KR7009830001 80 0.05 1,992,000
78 LS ELECTRIC KR7010120004 12 0.05 2,004,000
79 SamsungSecu KR7016360000 47 0.05 1,687,300
80 HYUNDAI STEEL KR7004020004 63 0.05 1,984,500
81 LS KR7006260004 13 0.04 1,623,700
82 HtlShilla KR7008770000 24 0.04 1,382,400
83 MIRAE ASSET SEC KR7006800007 226 0.04 1,615,900
84 Hanchem KR7014680003 7 0.04 1,299,900
85 LOTTE CHEMICAL Corp KR7011170008 16 0.04 1,556,800
86 KumhoPetrochem KR7011780004 13 0.04 1,522,300
87 SKC KR7011790003 15 0.04 1,639,500
88 GS KR7078930005 34 0.04 1,470,500
89 LIG Nex1 KR7079550000 10 0.04 1,623,000
90 Kangwonland KR7035250000 94 0.04 1,382,740
91 KIWOOM KR7039490008 11 0.04 1,356,300
92 POSCO INTERNATIONAL KR7047050000 35 0.04 1,492,750
93 JB Financial Group KR7175330000 128 0.04 1,533,440
94 BNK Financial Group KR7138930003 203 0.04 1,571,220
95 HanmiPharm KR7128940004 5 0.04 1,542,500
96 Hyundai M&F INS KR7001450006 46 0.04 1,340,900
97 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 13 0.04 1,604,200
98 ORION KR7271560005 17 0.04 1,535,100
99 Netmarble KR7251270005 22 0.03 1,254,000
100 SK ie technology KR7361610009 19 0.03 1,140,000
101 ECOPRO MAT KR7450080007 9 0.03 974,700
102 SKBS KR7302440003 16 0.03 918,400
103 DB HiTek KR7000990002 27 0.03 1,109,700
104 CJ KR7001040005 11 0.03 1,277,100
105 CJ LOGISTICS KR7000120006 9 0.03 1,065,600
106 TaihanElecWire KR7001440007 83 0.03 1,058,250
107 Hanon Systems KR7018880005 206 0.03 1,005,280
108 CheilWorldwide KR7030000004 55 0.03 1,023,000
109 Fila Holdings KR7081660003 31 0.03 1,216,750
110 HD HYUNDAI MIPO KR7010620003 17 0.03 1,212,100
111 OCI Holdings KR7010060002 11 0.03 1,018,600
112 S-1 KR7012750006 19 0.03 1,140,000
113 NHIS KR7005940002 106 0.03 1,182,960
114 Shinsegae KR7004170007 6 0.03 951,600
115 Nongshim KR7004370003 3 0.03 1,120,500
116 COSMOCHEM KR7005420005 19 0.02 575,700
117 GS E&C KR7006360002 49 0.02 706,090
118 GS Retail KR7007070006 33 0.02 627,990
119 Hanmi Science KR7008930000 21 0.02 672,000
120 HANALL BIOPHARMA KR7009420001 27 0.02 866,700
121 HYUNDAI WIA KR7011210002 13 0.02 717,600
122 KUMHOTIRE KR7073240004 118 0.02 738,680
123 HYUNDAIDEPTST KR7069960003 12 0.02 585,600
124 HANWHA LIFE KR7088350004 255 0.02 669,375
125 KEPCO KPS KR7051600005 17 0.02 566,100
126 HD Hyundai Infracore KR7042670000 91 0.02 700,700
127 DWEC KR7047040001 158 0.02 574,330
128 Kogas KR7036460004 27 0.02 669,600
129 DGB Financial Group KR7139130009 112 0.02 896,000
130 emart KR7139480008 15 0.02 907,500
131 DENTIUM KR7145720009 5 0.02 667,000
132 POONGSAN KR7103140000 14 0.02 851,200
133 Youngone Corp KR7111770004 17 0.02 614,550
134 CSWIND KR7112610001 17 0.02 846,600
135 KOLMAR KOREA KR7161890009 13 0.02 642,200
136 CHONGKUNDANG KR7185750007 6 0.02 595,200
137 SamyangFood KR7003230000 3 0.02 813,000
138 SSANGYONGCNE KR7003410008 86 0.02 602,000
139 KCC KR7002380004 3 0.02 690,000
140 TCC STEEL KR7002710002 14 0.02 758,800
141 AmoreG KR7002790004 21 0.02 624,750
142 PanOcean KR7028670008 177 0.02 710,655
143 SAMSUNG CARD KR7029780004 21 0.02 754,950
144 LOTTE ENERGY MATERIALS Corp KR7020150009 16 0.02 675,200
145 DOOSAN KR7000150003 6 0.02 790,200
146 HyundaiElev KR7017800004 19 0.02 750,500
147 Hanwha KR7000880005 30 0.02 783,000
148 HYOSUNG TNC KR7298020009 2 0.02 692,000
149 HYOSUNG ADVANCED KR7298050006 2 0.02 669,000
150 F&F KR7383220001 12 0.02 760,800
151 DL E&C KR7375500006 23 0.02 754,400
152 COSMAX KR7192820009 6 0.02 807,000
153 HL MANDO KR7204320006 24 0.02 759,600
154 Doosanfc KR7336260005 30 0.02 565,500
155 HANWHA SYSTEMS KR7272210006 48 0.02 806,880
156 BGF Retail KR7282330000 6 0.02 773,400
157 SKCHEM KR7285130001 8 0.01 444,000
158 HITEJINRO KR7000080002 22 0.01 454,300
159 LX INT KR7001120005 20 0.01 516,000
160 SBHC KR7001430008 10 0.01 205,500
161 DL KR7000210005 9 0.01 444,600
162 HANKOOK & COMPANY KR7000240002 20 0.01 298,200
163 Youngpoong KR7000670000 1 0.01 382,000
164 Asiana Airlines KR7020560009 39 0.01 410,670
165 ShinpoongPharm KR7019170000 27 0.01 339,390
166 LOTTE SHOPPING KR7023530009 8 0.01 516,000
167 DONGSUH KR7026960005 23 0.01 425,960
168 LOTTE TOUR KR7032350001 35 0.01 339,850
169 Daewoong KR7003090008 14 0.01 240,800
170 DoubleUGames KR7192080000 8 0.01 325,600
171 PIAM KR7178920005 11 0.01 198,990
172 Daesang KR7001680008 16 0.01 334,400
173 SKNetworks KR7001740000 75 0.01 403,500
174 ORION Holdings KR7001800002 17 0.01 233,920
175 GKL KR7114090004 25 0.01 344,750
176 KOLON IND KR7120110002 14 0.01 486,500
177 FOOSUNG KR7093370005 41 0.01 318,980
178 SD Biosensor KR7137310009 28 0.01 271,600
179 Hansae KR7105630008 12 0.01 246,600
180 HANATOUR SERVICE KR7039130000 8 0.01 460,000
181 KEPCO E&C KR7052690005 9 0.01 493,200
182 TKG Huchems KR7069260008 16 0.01 301,920
183 DAEWOONG PHARM KR7069620003 4 0.01 430,000
184 IS DONGSEO KR7010780005 12 0.01 304,200
185 MS IND KR7009900002 23 0.01 318,780
186 YoungoneHoldings KR7009970005 4 0.01 328,800
187 DWS KR7014820005 5 0.01 199,000
188 KG DONGBU STL KR7016380008 31 0.01 212,350
189 Hanssem KR7009240003 7 0.01 339,150
190 Ottogi KR7007310006 1 0.01 395,500
191 YoulchonChem KR7008730004 8 0.01 260,800
192 KPIC KR7006650006 3 0.01 388,800
193 SamaAlum KR7006110001 7 0.01 541,800
194 GC Corp KR7006280002 4 0.01 436,400
195 SLCORP KR7005850003 11 0.01 327,800
196 LOTTE Fine Chem KR7004000006 12 0.01 498,600
197 KG Mobility KR7003620002 61 0.01 342,820
198 SGBC KR7004490009 6 0.01 544,800
199 Hyosung KR7004800009 8 0.01 456,000
200 LOTTE KR7004990008 18 0.01 453,600
201 GCH Corp KR7005250006 16 0.01 242,240
202 LotteChilsung KR7005300009 3 0.01 373,500
203 POSCO DX KR7022100002 4 - 155,000
204 HANILCMT KR7300720000 14 - 175,140
205 LOTTE WELLFOOD KR7280360009 1 - 127,000
206 ILJIN HYSOLUS KR7271940009 7 - 149,100
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.