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Mixed Asset Passive

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

Update : 2024.02.21

NAV

11,867KRW

-58.97하락 (-0.49%)

Market Price per share (KRW)

11,855KRW

-75하락 (-0.63%)

※ t-1 last price

trading volume

834shares

AUM

KRW 14.2billion

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 : 2024.02.21
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 KBSTAR V&S Select ValueBond Mixed ETF
(241390)
FnGuide V&S Select Value Index 2016.04.12 200,000 14,240,853,872
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,855
※ t-1 last price
11,867 834
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
14,240,853,872 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,855
※ t-1 last price
11,867
Trading Volume (shares)
834
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03500-2809(23-6) 21.43
2 KTB04250-2512(22-13) 14.36
3 KTB03125-2606(23-4) 14.04
4 원화예금 9.64
5 KBSTAR V&S Select Value 9.19
6 SamsungElec 8.69
7 F 202403 7.52
8 Meritz Financial 1.61
9 HyundaiMtr(2PB) 1.59
10 LGCHEM(1P) 1.37

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.57
2 Financials 16.14
3 Consumer Discretionary 15.02
4 Materials 12.10
5 Industrials 8.17
6 Healthcare 3.02
7 Energy 2.83
8 Consumer Staples 1.98
9 Communication Services 1.17

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 2023-12-12 130
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 : 2024-02-21

 (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 2.82 3.09 4.21 5.48 0.23 -0.22 28.24
Benchmark Index 2.98 2.92 4.09 5.49 -0.45 -0.04 24.32
Outperformance -0.17 0.16 0.12 -0.01 0.68 -0.18 3.91

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 11,855 -0.628하락 11,867.38 -0.494하락
2024.02.19 11,930 0.887상승 11,926.35 0.595상승
2024.02.16 11,825 0.211상승 11,854.79 0.587상승
2024.02.15 11,800 -0.211하락 11,785.5 -0.222하락
2024.02.14 11,825 -0.210하락 11,811.84 -0.364하락
2024.02.13 11,850 0.466상승 11,855.1 0.339상승
2024.02.08 11,795 -0.084하락 11,813.18 0.001상승
2024.02.07 11,805 0.553상승 11,812.97 0.672상승
2024.02.06 11,740 -0.339하락 11,734.05 -0.344하락
2024.02.05 11,780 -0.084하락 11,774.66 -0.332하락
2024.02.02 11,790 0.769상승 11,813.11 1.005상승
2024.02.01 11,700 0.862상승 11,695.47 0.688상승
2024.01.31 11,600 -0.343하락 11,615.54 -0.184하락
2024.01.30 11,640 0.085상승 11,636.99 0.065상승
2024.01.29 11,630 0.258상승 11,629.41 0.319상승
2024.01.26 11,600 0.302상승 11,591.54 0.185상승
2024.01.25 11,565 0.043상승 11,570.08 0.060상승
2024.01.24 11,560 -0.043하락 11,563.04 -0.120하락
2024.01.23 11,565 0.043상승 11,576.97 0.235상승
2024.01.22 11,560 0.303상승 11,549.81 0.067상승

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 21.43 508,706,000
2 KTB04250-2512(22-13) KR103501GCC0 333,333,333 14.36 340,749,332
3 KTB03125-2606(23-4) KR103501GD65 333,333,333 14.04 333,194,333
4 원화예금 KRD010010001 228,814,600 9.64 228,814,600
5 KBSTAR V&S Select Value KR7234310001 15,078 9.19 218,178,660
6 SamsungElec KR7005930003 2,813 8.69 206,192,900
7 F 202403 KR4165V30000 1.71 7.52 178,592,400
8 Meritz Financial KR7138040001 508 1.61 38,201,600
9 HyundaiMtr(2PB) KR7005382007 235 1.59 37,670,500
10 LGCHEM(1P) KR7051911006 100 1.37 32,600,000
11 KBFinancialGroup KR7105560007 401 1.15 27,227,900
12 IBK KR7024110009 1,615 0.93 22,060,900
13 Mobis KR7012330007 86 0.87 20,640,000
14 SAMSUNG SDI CO.,LTD. KR7006400006 49 0.82 19,355,000
15 POSCO Holdings KR7005490008 41 0.76 18,040,000
16 NAVER KR7035420009 87 0.74 17,617,500
17 LGELECTRONICS KR7066570003 157 0.65 15,354,600
18 MKIF KR7088980008 1,192 0.63 14,947,680
19 SK Innovation KR7096770003 84 0.45 10,584,000
20 KIH KR7071050009 150 0.44 10,395,000
21 JYP Ent. KR7035900000 130 0.42 9,958,000
22 KIWOOM KR7039490008 80 0.41 9,624,000
23 HANKOOK TIRE & TECHNOLOGY KR7161390000 169 0.4 9,531,600
24 Hyundai M&F INS KR7001450006 253 0.36 8,652,600
25 LS KR7006260004 91 0.36 8,654,100
26 KorZinc KR7010130003 18 0.35 8,280,000
27 KCC GLASS KR7344820006 186 0.34 8,007,300
28 M2I KR7347890006 961 0.33 7,822,540
29 AMOREPACIFIC KR7090430000 59 0.32 7,487,100
30 LEENO KR7058470006 37 0.32 7,659,000
31 LOTTE Fine Chem KR7004000006 147 0.31 7,254,450
32 UNISEM KR7036200004 898 0.31 7,246,860
33 LOTTE CHEMICAL Corp KR7011170008 54 0.31 7,284,600
34 SKC KR7011790003 79 0.31 7,315,400
35 ORION Holdings KR7001800002 483 0.31 7,273,980
36 Hecto Innovation KR7214180002 508 0.3 7,096,760
37 Worldex KR7101160000 286 0.28 6,735,300
38 GS E&C KR7006360002 432 0.28 6,704,640
39 HY-LOKCO KR7013030002 278 0.28 6,685,900
40 SKB KR7014620009 623 0.28 6,740,860
41 HD HYUNDAI KR7267250009 82 0.25 5,879,400
42 CLASSYS KR7214150005 174 0.23 5,507,100
43 Studio Dragon KR7253450001 117 0.23 5,504,850
44 KSS LINE KR7044450005 567 0.22 5,199,390
45 Fila Holdings KR7081660003 133 0.22 5,306,700
46 SSANGYONGCNE KR7003410008 682 0.2 4,739,900
47 SCD KR7000250001 65 0.19 4,433,000
48 S-Oil KR7010950004 60 0.19 4,548,000
49 Binex KR7053030003 428 0.19 4,609,560
50 KT KR7030200000 111 0.19 4,600,950
51 HYOSUNG TNC KR7298020009 15 0.19 4,537,500
52 HAESUNG DS KR7195870001 90 0.19 4,495,500
53 T&L KR7340570001 86 0.18 4,179,600
54 TAPEX KR7055490007 175 0.18 4,357,500
55 SKTelecom KR7017670001 76 0.17 4,081,200
56 DongKook Pharm KR7086450004 204 0.16 3,763,800
57 LIG Nex1 KR7079550000 30 0.16 3,840,000
58 Shinhan Alpha REIT KR7293940003 570 0.16 3,893,100
59 NEXTIN KR7348210006 52 0.15 3,676,400
60 Soulbrain KR7357780006 13 0.15 3,594,500
61 F&F KR7383220001 47 0.14 3,252,400
62 FASOO KR7150900009 380 0.12 2,929,800
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.