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Mixed Asset Passive

KBSTAR V&S Select Value Fixed Income Bal (241390)

Update : 2024.06.19

NAV

12,031KRW

-25.9하락 (-0.21%)

Market Price per share (KRW)

12,020KRW

-40하락 (-0.33%)

※ t-1 last price

trading volume

294shares

AUM

KRW 14.4billion

KBSTAR V&S Select Value Fixed Income Bal (241390)

KEY POINT

Medium-risk, medium-return ETF seeking for returns beyond time deposits

KEY POINT

A hybrid product suitable for long-term investment for ISA, retirement pension,etc.

Basic information

Download trading information

Update : 2024.06.19
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 KBSTAR V&S Select ValueBond Mixed ETF
(241390)
FnGuide V&S Select Value Index 2016.04.12 200,000 14,437,519,432
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,020
※ t-1 last price
12,031 294
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.23% (Designated participating company : 0.02%, Collective investment : 0.165%, trust : 0.015%, General affairs : 0.03%) 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
KB Securities, Korea Investment & Securities, Samsung Securities KB Securities, Korea Investment & 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 KBSTAR V&S Select ValueBond Mixed ETF

(241390)
FnGuide V&S Select Value Index
Inception date Creation Unit
2016.04.12 200,000
AUM(0.1 billion) (KRW) Trustee
14,437,519,432 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,020
※ t-1 last price
12,031
Trading Volume (shares)
294
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.23% (Designated participating company : 0.02%, Collective investment : 0.165%, trust : 0.015%, General affairs : 0.03%)
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
KB Securities, Korea Investment & Securities, Samsung Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, Samsung Securities

Index Introduction

The FnGuide Select Value Bond Balanced Index is composed of stock items constituting the FnGuide Select Value Index and three KTBs constituting the MKF KTB Index. It maintains a 6:4 ratio of bonds to stocks daily.

View detailed index information

TOP 10 Holdings

Update : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03500-2809(23-6) 21.19
2 KTB03875-2612(23-10) 14.08
3 KTB03125-2606(23-4) 13.83
4 원화예금 9.89
5 KBSTAR V&S Select Value 9.32
6 SamsungElec 8.69
7 F 202406 7.46
8 Meritz Financial 1.57
9 LGCHEM(1P) 1.21
10 KBFinancialGroup 1.15

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.41
2 Financials 15.30
3 Consumer Discretionary 13.97
4 Materials 11.01
5 Industrials 9.30
6 Healthcare 3.60
7 Energy 2.34
8 Consumer Staples 2.01
9 Communication Services 1.05

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)
2024-06-07 2024-06-11 120
2023-12-08 2023-12-12 130
2023-06-08 2023-06-12 100
2022-12-08 2022-12-12 101
2022-06-09 2022-06-13 102
2021-12-09 2021-12-13 27
2021-06-09 2021-06-11 84

Performance

performance

excel download

Update : 2024-06-19

 (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 -0.20 1.43 4.14 5.57 0.06 2.17 31.32
Benchmark Index -0.12 1.40 3.68 5.21 -0.86 2.18 27.07
Outperformance -0.09 0.03 0.45 0.36 0.92 -0.02 4.25

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 12,020 -0.331하락 12,031.27 -0.214하락
2024.06.14 12,060 0.332상승 12,056.29 0.251상승
2024.06.13 12,020 0.459상승 12,026.06 0.361상승
2024.06.12 11,965 0.209상승 11,982.74 0.315상승
2024.06.11 11,940 -0.333하락 11,945.1 -0.159하락
2024.06.10 11,980 -0.083하락 11,964.23 -0.390하락
2024.06.07 11,990 0.208상승 12,010.17 0.292상승
2024.06.05 11,965 -0.540하락 11,974.65 0.539상승
2024.06.04 12,030 -0.165하락 11,910.45 -1.307하락
2024.06.03 12,050 0.416상승 12,068.22 0.540상승
2024.05.31 12,000 0.041상승 12,002.41 0.104상승
2024.05.30 11,995 -0.456하락 11,989.87 -0.536하락
2024.05.29 12,050 -0.741하락 12,054.54 -0.673하락
2024.05.28 12,140 0.247상승 12,136.29 0.078상승
2024.05.27 12,110 0.331상승 12,126.73 0.371상승
2024.05.24 12,070 -0.780하락 12,080.93 -0.613하락
2024.05.23 12,165 0.205상승 12,155.45 0.017상승
2024.05.22 12,140 -0.205하락 12,153.3 -0.267하락
2024.05.21 12,165 -0.205하락 12,185.95 -0.224하락
2024.05.20 12,190 0.123상승 12,213.33 0.287상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03500-2809(23-6) KR103501GD99 500,000,000 21.19 509,765,500
2 KTB03875-2612(23-10) KR103501GDC8 333,333,333 14.08 338,710,332
3 KTB03125-2606(23-4) KR103501GD65 333,333,333 13.83 332,752,666
4 원화예금 KRD010010001 237,867,920 9.89 237,867,920
5 KBSTAR V&S Select Value KR7234310001 15,078 9.32 224,360,640
6 SamsungElec KR7005930003 2,678 8.69 209,151,800
7 F 202406 KR4165V60007 1.71 7.46 179,584,200
8 Meritz Financial KR7138040001 506 1.57 37,747,600
9 LGCHEM(1P) KR7051911006 116 1.21 29,058,000
10 KBFinancialGroup KR7105560007 353 1.15 27,639,900
11 Mobis KR7012330007 96 0.94 22,560,000
12 SAMSUNG SDI CO.,LTD. KR7006400006 55 0.87 20,955,000
13 IBK KR7024110009 1,535 0.84 20,215,950
14 HyundaiMtr(2PB) KR7005382007 107 0.74 17,687,100
15 POSCO Holdings KR7005490008 44 0.68 16,324,000
16 LGELECTRONICS KR7066570003 157 0.66 15,762,800
17 MKIF KR7088980008 1,212 0.64 15,295,440
18 NAVER KR7035420009 88 0.61 14,616,800
19 LS KR7006260004 82 0.5 12,029,400
20 JYP Ent. KR7035900000 184 0.44 10,524,800
21 KorZinc KR7010130003 22 0.44 10,615,000
22 SGBC KR7004490009 92 0.43 10,442,000
23 LEENO KR7058470006 37 0.41 9,860,500
24 KIH KR7071050009 147 0.4 9,540,300
25 UNISEM KR7036200004 888 0.39 9,350,640
26 KIWOOM KR7039490008 76 0.39 9,272,000
27 HANKOOK TIRE & TECHNOLOGY KR7161390000 199 0.38 9,144,050
28 SK Innovation KR7096770003 85 0.38 9,248,000
29 Hyundai M&F INS KR7001450006 266 0.35 8,352,400
30 FASOO KR7150900009 1,279 0.34 8,236,760
31 Hecto Innovation KR7214180002 611 0.33 8,004,100
32 SKB KR7014620009 735 0.33 7,886,550
33 SKTelecom KR7017670001 157 0.33 8,007,000
34 KCC GLASS KR7344820006 191 0.32 7,678,200
35 AMOREPACIFIC KR7090430000 42 0.32 7,770,000
36 ORION Holdings KR7001800002 475 0.31 7,552,500
37 HY-LOKCO KR7013030002 268 0.3 7,102,000
38 CLASSYS KR7214150005 143 0.3 7,235,800
39 LOTTE Fine Chem KR7004000006 148 0.28 6,852,400
40 LS ELECTRIC KR7010120004 32 0.27 6,608,000
41 HYOSUNG TNC KR7298020009 18 0.27 6,597,000
42 M2I KR7347890006 917 0.26 6,162,240
43 Worldex KR7101160000 265 0.26 6,254,000
44 TAPEX KR7055490007 179 0.26 6,220,250
45 Binex KR7053030003 439 0.25 6,075,760
46 SKC KR7011790003 30 0.23 5,643,000
47 Fila Holdings KR7081660003 140 0.23 5,621,000
48 HD HYUNDAI KR7267250009 78 0.22 5,389,800
49 LOTTE CHEMICAL Corp KR7011170008 48 0.22 5,308,800
50 SINDOH KR7029530003 143 0.22 5,376,800
51 GS E&C KR7006360002 367 0.22 5,358,200
52 ISUPETASYS KR7007660004 95 0.21 4,978,000
53 SCD KR7000250001 41 0.21 4,993,800
54 LIG Nex1 KR7079550000 24 0.21 4,956,000
55 DongKook Pharm KR7086450004 248 0.19 4,533,440
56 HAESUNG DS KR7195870001 101 0.19 4,570,250
57 T&L KR7340570001 67 0.19 4,576,100
58 megastudyEdu KR7215200007 75 0.18 4,425,000
59 NEXTIN KR7348210006 62 0.18 4,278,000
60 Soulbrain KR7357780006 14 0.18 4,242,000
61 KSS LINE KR7044450005 502 0.17 4,121,420
62 Studio Dragon KR7253450001 95 0.16 3,923,500
63 Shinhan Alpha REIT KR7293940003 643 0.16 3,928,730
64 KISCO Holdings KR7001940006 182 0.15 3,658,200
65 S-Oil KR7010950004 49 0.14 3,278,100
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.