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Domestic
Equity
Passive

KBSTAR V&S Select Value (234310)

Update : 2024.04.22

NAV

14,600KRW

-0.18하락 (-%)

Market Price per share (KRW)

14,575KRW

-210하락 (-1.42%)

※ t-1 last price

trading volume

38shares

AUM

KRW 7.2billion

KBSTAR V&S Select Value (234310)

KEY POINT

First advisory ETF in Korea incorporating the stock selection know-how of V&S situations Investment

KEY POINT

Invest in an advisory portfolio with an ETF charging a lower fee than public offering funds

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 V&S Select ValueETF(Equity)
(234310)
FnGuide V&S Select Value Index 2016.02.02 100,000 7,299,832,145
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,575
※ t-1 last price
14,599 38
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.01%, General affairs : 0.03%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom 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 V&S Select ValueETF(Equity)

(234310)
FnGuide V&S Select Value Index
Inception date Creation Unit
2016.02.02 100,000
AUM(0.1 billion) (KRW) Trustee
7,299,832,145 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,575
※ t-1 last price
14,599
Trading Volume (shares)
38
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.01%, General affairs : 0.03%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities

Index Introduction

The FnGuide Select Value Index is calculated by selecting companies with excellent intrinsic and business values ??among listed companies on the KOSPI and KOSDAQ markets and applying the grade rating difference for each item to the equal weighted method.

View detailed index information

TOP 10 Holdings

Update : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 27.54
2 Meritz Financial 5.02
3 LGCHEM(1P) 3.75
4 Mobis 2.99
5 KBFinancialGroup 2.98
6 SAMSUNG SDI CO.,LTD. 2.91
7 IBK 2.72
8 POSCO Holdings 2.28
9 원화예금 2.18
10 NAVER 2.14

proportion by sectors

*The proportion of investment stocks

Update : 2024.04.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.21
2 Financials 15.97
3 Consumer Discretionary 15.09
4 Materials 11.20
5 Industrials 9.60
6 Healthcare 3.49
7 Energy 2.49
8 Consumer Staples 1.81
9 Communication Services 1.13

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)
2023-04-28 2023-05-03 88
2022-04-29 2022-05-03 400
2021-04-30 2021-05-04 460
2020-04-29 2020-05-06 129

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 -4.36 7.68 10.68 5.96 -3.73 0.32 61.88
Benchmark Index -4.83 7.16 9.04 4.05 -9.35 -0.18 41.39
Outperformance 0.46 0.51 1.64 1.91 5.61 0.5 20.49

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 14,575 -1.420하락 14,600.01 -1.342하락
2024.04.18 14,785 1.650상승 14,798.67 1.978상승
2024.04.17 14,545 -0.103하락 14,511.59 -0.432하락
2024.04.16 14,560 -2.380하락 14,574.68 -2.242하락
2024.04.15 14,915 -0.500하락 14,908.98 -0.731하락
2024.04.12 14,990 -0.990하락 15,019.2 -0.773하락
2024.04.11 15,140 0.264상승 15,136.22 -0.007하락
2024.04.09 15,100 -1.113하락 15,137.57 -0.658하락
2024.04.08 15,270 -0.032하락 15,237.98 -0.512하락
2024.04.05 15,275 -0.940하락 15,316.9 -0.531하락
2024.04.04 15,420 1.849상승 15,398.71 1.533상승
2024.04.03 15,140 -1.464하락 15,166.07 -1.302하락
2024.04.02 15,365 0.228상승 15,366.19 0.208상승
2024.04.01 15,330 0.065상승 15,334.19 -0.192하락
2024.03.29 15,320 0.032상승 15,364.09 0.033상승
2024.03.28 15,315 0.065상승 15,358.89 0.394상승
2024.03.27 15,305 0.163상승 15,298.47 -0.306하락
2024.03.26 15,280 0.262상승 15,345.56 0.988상승
2024.03.25 15,240 0.197상승 15,195.38 -0.322하락
2024.03.22 15,210 -0.196하락 15,244.97 -0.129하락

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 5,181 27.54 402,045,600
2 Meritz Financial KR7138040001 978 5.02 73,350,000
3 LGCHEM(1P) KR7051911006 225 3.75 54,787,500
4 Mobis KR7012330007 186 2.99 43,617,000
5 KBFinancialGroup KR7105560007 684 2.98 43,570,800
6 SAMSUNG SDI CO.,LTD. KR7006400006 106 2.91 42,506,000
7 IBK KR7024110009 2,970 2.72 39,649,500
8 POSCO Holdings KR7005490008 86 2.28 33,239,000
9 원화예금 KRD010010001 31,834,609 2.18 31,834,609
10 NAVER KR7035420009 171 2.14 31,190,400
11 HyundaiMtr(2PB) KR7005382007 206 2.07 30,220,200
12 MKIF KR7088980008 2,344 2.01 29,393,760
13 LGELECTRONICS KR7066570003 304 1.9 27,724,800
14 JYP Ent. KR7035900000 356 1.59 23,175,600
15 HANKOOK TIRE & TECHNOLOGY KR7161390000 386 1.55 22,696,800
16 KorZinc KR7010130003 43 1.39 20,296,000
17 LS KR7006260004 158 1.35 19,734,200
18 LEENO KR7058470006 71 1.33 19,418,500
19 UNISEM KR7036200004 1,718 1.28 18,657,480
20 KIWOOM KR7039490008 147 1.24 18,125,100
21 KIH KR7071050009 284 1.18 17,295,600
22 SK Innovation KR7096770003 164 1.17 17,023,200
23 SGBC KR7004490009 178 1.11 16,162,400
24 FASOO KR7150900009 2,474 1.07 15,635,680
25 Hecto Innovation KR7214180002 1,183 1.07 15,651,090
26 SKB KR7014620009 1,422 1.06 15,542,460
27 SKTelecom KR7017670001 304 1.04 15,230,400
28 Hyundai M&F INS KR7001450006 515 1.03 15,012,250
29 KCC GLASS KR7344820006 369 0.99 14,520,150
30 HY-LOKCO KR7013030002 519 0.95 13,909,200
31 ORION Holdings KR7001800002 919 0.87 12,645,440
32 M2I KR7347890006 1,775 0.87 12,762,250
33 Worldex KR7101160000 512 0.85 12,441,600
34 LOTTE Fine Chem KR7004000006 287 0.82 11,924,850
35 Binex KR7053030003 850 0.81 11,866,000
36 HYOSUNG TNC KR7298020009 34 0.81 11,764,000
37 AMOREPACIFIC KR7090430000 81 0.79 11,566,800
38 CLASSYS KR7214150005 277 0.75 10,941,500
39 Fila Holdings KR7081660003 271 0.73 10,636,750
40 GS E&C KR7006360002 709 0.7 10,216,690
41 LS ELECTRIC KR7010120004 61 0.7 10,187,000
42 SINDOH KR7029530003 277 0.69 10,096,650
43 HAESUNG DS KR7195870001 196 0.64 9,359,000
44 megastudyEdu KR7215200007 146 0.63 9,227,200
45 HD HYUNDAI KR7267250009 152 0.63 9,196,000
46 LOTTE CHEMICAL Corp KR7011170008 92 0.61 8,951,600
47 SCD KR7000250001 80 0.56 8,216,000
48 T&L KR7340570001 130 0.56 8,151,000
49 Soulbrain KR7357780006 27 0.55 8,032,500
50 KISCO Holdings KR7001940006 352 0.53 7,761,600
51 DongKook Pharm KR7086450004 479 0.53 7,692,740
52 KSS LINE KR7044450005 970 0.53 7,769,700
53 LIG Nex1 KR7079550000 47 0.52 7,628,100
54 Shinhan Alpha REIT KR7293940003 1,244 0.51 7,488,880
55 Studio Dragon KR7253450001 183 0.51 7,411,500
56 NEXTIN KR7348210006 119 0.49 7,140,000
57 TAPEX KR7055490007 346 0.49 7,144,900
58 S-Oil KR7010950004 94 0.49 7,219,200
59 ISUPETASYS KR7007660004 183 0.48 6,972,300
60 SKC KR7011790003 58 0.43 6,339,400
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.