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Global Equity Passive

KBSTAR China H-share(H) (250730)

Update : 2024.02.21

NAV

6,422KRW

-88.59하락 (-1.36%)

Market Price per share (KRW)

6,460KRW

+5상승 (0.08%)

※ t-1 last price

trading volume

30,687shares

AUM

KRW 22.4billion

KBSTAR China H-share(H) (250730)

KEY POINT

Invest in large and liquid H-Shares listed on the Hong Kong Stock Exchange

KEY POINT

Invest in 50 Chinese companies in mainland through the Hong Kong market, which is more transparent than the mainland China market

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 China HSCEI ETF
(250730)
The Hang Seng China Enterprises Index 2016.08.10 100,000 22,476,424,038
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,460
※ t-1 last price
6,421 30,687
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities, IBK Securities KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities, IBK 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 China HSCEI ETF

(250730)
The Hang Seng China Enterprises Index
Inception date Creation Unit
2016.08.10 100,000
AUM(0.1 billion) (KRW) Trustee
22,476,424,038 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,460
※ t-1 last price
6,421
Trading Volume (shares)
30,687
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities, IBK Securities

Index Introduction

The HSCEI is composed of the largest and most liquid H-Shares* listed on the Hong Kong Stock Exchange.
* H-Share : Shares of Chinese companies registered in mainland China and listed on the Hong Kong Stock Exchange

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 7.89
2 CHINA CONSTRUCTION BANK-H 7.60
3 TENCENT HOLDINGS LTD 7.30
4 CHINA MOBILE LTD 6.14
5 원화예금 5.89
6 Meituan 5.79
7 H-SHARES IDX FUT FEB 2024 5.09
8 IND & COMM BK OF CHINA-H 4.30
9 BANK OF CHINA LTD-H 3.77
10 CNOOC LTD 3.49

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 5.70 -9.04 -13.95 -21.82 -53.40 -2.80 -35.78
Benchmark Index 6.05 -8.19 -12.83 -21.55 -54.45 -2.12 -41.87
Outperformance -0.35 -0.85 -1.12 -0.27 1.05 -0.68 6.08

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 6,460 0.077상승 6,421.84 -1.360하락
2024.02.19 6,455 -0.539하락 6,510.43 2.706상승
2024.02.16 6,490 2.446상승 6,338.85 0.419상승
2024.02.15 6,335 - 6,312.34 1.481상승
2024.02.14 6,335 -0.078하락 6,220.16 -0.023하락
2024.02.13 6,340 1.035상승 6,221.62 -2.075하락
2024.02.08 6,275 -1.103하락 6,353.48 -1.006하락
2024.02.07 6,345 -0.781하락 6,418.1 4.853상승
2024.02.06 6,395 3.899상승 6,121.03 -0.048하락
2024.02.05 6,155 0.162상승 6,124.01 -0.089하락
2024.02.02 6,145 0.737상승 6,129.47 0.636상승
2024.02.01 6,100 0.082상승 6,090.73 -1.597하락
2024.01.31 6,095 -1.851하락 6,189.64 -2.569하락
2024.01.30 6,210 -1.973하락 6,352.86 0.938상승
2024.01.29 6,335 0.795상승 6,293.8 -1.978하락
2024.01.26 6,285 -1.873하락 6,420.85 2.135상승
2024.01.25 6,405 3.724상승 6,286.62 4.128상승
2024.01.24 6,175 1.063상승 6,037.36 2.749상승
2024.01.23 6,110 4.266상승 5,875.82 -2.451하락
2024.01.22 5,860 -2.495하락 6,023.51 -0.856하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 642,183,543 100 642,183,543
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 4,142 7.89 50,645,124
3 CHINA CONSTRUCTION BANK-H CNE1000002H1 60,376 7.6 48,836,775
4 TENCENT HOLDINGS LTD KYG875721634 962 7.3 46,852,909
5 CHINA MOBILE LTD HK0941009539 3,422 6.14 39,442,225
6 원화예금 KRD010010001 37,855,728 5.89 37,855,728
7 Meituan KYG596691041 2,990 5.79 37,198,522
8 H-SHARES IDX FUT FEB 2024 HCG4 0.69 5.09 32,660,115
9 IND & COMM BK OF CHINA-H CNE1000003G1 41,151 4.3 27,585,951
10 BANK OF CHINA LTD-H CNE1000001Z5 46,675 3.77 24,185,132
11 CNOOC LTD HK0883013259 8,695 3.49 22,422,933
12 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,744 3.38 21,736,875
13 XIAOMI CORPORATION KYG9830T1067 9,773 3.36 21,592,947
14 BYD CO LTD-H CNE100000296 581 2.88 18,520,109
15 LI AUTO INC CLASS A KYG5479M1050 765 2.54 16,326,666
16 JD COM INC KYG8208B1014 976 2.39 15,330,294
17 Kuaishou Technology KYG532631028 1,700 1.97 12,660,725
18 PETROCHINA CO LTD CNE1000003W8 11,809 1.83 11,753,240
19 CHINA MERCHANTS BANK-H CNE1000002M1 2,169 1.74 11,146,166
20 Netease Inc KYG6427A1022 385 1.74 11,153,101
21 ANTA SPORTS PRODUCTS LTD KYG040111059 787 1.59 10,201,533
22 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 13,777 1.56 10,036,580
23 CHINA SHENHUA ENERGY CO-H CNE1000002R0 1,879 1.56 10,009,360
24 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 17,131 1.44 9,257,448
25 NONGFU SPRING CO LTD CNE100004272 1,127 1.31 8,393,316
26 CHINA RESOURCES LAND LTD KYG2108Y1052 1,789 1.17 7,526,047
27 BAIDU INC-CLASS A KYG070341048 394 1.09 6,980,354
28 CHINA LIFE INSURANCE CO-H CNE1000002L3 4,160 1.05 6,736,973
29 LENOVO GROUP LTD HK0992009065 4,384 0.98 6,275,054
30 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,326 0.9 5,791,520
31 CHINA MENGNIU DAIRY CO KYG210961051 1,744 0.86 5,499,572
32 Haier Smart Home Co Ltd CNE1000048K8 1,369 0.85 5,443,120
33 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 461 0.85 5,455,424
34 CITIC LTD HK0267001375 4,053 0.84 5,392,345
35 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 4,966 0.81 5,188,829
36 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3,355 0.72 4,647,282
37 CHINA RESOURCES ENTERPRISE HK0291001490 895 0.72 4,645,187
38 LI NING CO LTD KYG5496K1242 1,320 0.68 4,383,738
39 ENN ENERGY HOLDINGS LTD. KYG3066L1014 443 0.67 4,318,173
40 CHINA OVERSEAS LAND AND INVEST HK0688002218 2,147 0.67 4,273,724
41 TRIP COM GROUP LTD KYG9066F1019 76 0.66 4,255,139
42 BANK OF COMMUNICATIONS CO-H CNE100000205 4,876 0.63 4,077,500
43 XPeng Inc KYG982AW1003 631 0.62 3,981,779
44 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 5,546 0.6 3,841,106
45 SUNNY OPTICAL TECH KYG8586D1097 398 0.53 3,372,471
46 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 6,285 0.52 3,331,873
47 JD Health International Inc KYG5074A1004 622 0.47 2,994,265
48 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 917 0.34 2,167,199
49 Longfor Group Holdings Ltd KYG5635P1090 1,297 0.31 1,974,019
50 JD LOGISTICS INC KYG5074S1012 1,476 0.29 1,885,508
51 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 2,773 0.29 1,839,937
52 SENSETIME GROUP INC CLASS B KYG8062L1041 11,227 0.26 1,651,139
53 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 492 0.17 1,110,607
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.