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Domestic
Equity
Passive

KBSTAR Momentum LowVol (252730)

Update : 2024.02.21

NAV

15,281KRW

-256.39하락 (-1.65%)

Market Price per share (KRW)

15,205KRW

-325하락 (-2.09%)

※ t-1 last price

trading volume

9shares

AUM

KRW 2.2billion

KBSTAR Momentum LowVol (252730)

KEY POINT

Invest in the KOSPI market in the long term implementing a smart beta strategy (momentum, low-vol factor)

KEY POINT

Upgrade the existing value investment by implementing the smart beta strategy for selecting ETFs to invest

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 Momentum LowVolETF
(252730)
FnGuide Momentum&LowVol Index 2016.10.14 50,000 2,292,148,557
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 15,205
※ t-1 last price
15,280 9
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.35% (Designated participating company : 0.01%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, NH Investment & Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities KB Securities, Meritz Securities, NH Investment & Securities, 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 KBSTAR Momentum LowVolETF

(252730)
FnGuide Momentum&LowVol Index
Inception date Creation Unit
2016.10.14 50,000
AUM(0.1 billion) (KRW) Trustee
2,292,148,557 하나은행
Market Price per share (KRW) iNAV per share (KRW)
15,205
※ t-1 last price
15,280
Trading Volume (shares)
9
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.35% (Designated participating company : 0.01%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Meritz Securities, NH Investment & Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities
Liquidity Providers
KB Securities, Meritz Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities

Index Introduction

The FnGuide Momentum & Low Volatility Index selects blue chip stocks among KOSPI listed stocks and again selects stocks with high momentum and low volatility.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.72
2 KIA CORP. 8.87
3 HyundaiMtr 8.87
4 SK hynix 7.54
5 POSCO Holdings 6.68
6 KBFinancialGroup 4.25
7 원화예금 3.99
8 ShinhanGroup 3.66
9 SAMSUNG C&T 3.17
10 Mobis 2.89

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 31.87
2 Consumer Discretionary 24.11
3 Financials 19.22
4 Industrials 10.64
5 Materials 7.43
6 Communication Services 3.21
7 Consumer Staples 2.47
8 Healthcare 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)
2023-04-28 2023-05-03 320
2022-04-29 2022-05-03 300
2021-04-30 2021-05-04 180
2020-04-29 2020-05-06 200

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 12.42 12.00 13.61 13.35 -5.28 4.48 75.73
Benchmark Index 13.16 12.24 13.66 12.85 -10.72 5.18 51.94
Outperformance -0.75 -0.25 -0.06 0.5 5.44 -0.7 23.79

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 15,205 -2.092하락 15,280.99 -1.650하락
2024.02.19 15,530 2.271상승 15,537.38 1.833상승
2024.02.16 15,185 0.997상승 15,258.14 1.699상승
2024.02.15 15,035 -0.265하락 15,003.17 -0.912하락
2024.02.14 15,075 -1.695하락 15,141.27 -1.520하락
2024.02.13 15,335 -0.162하락 15,375.03 0.900상승
2024.02.08 15,360 1.219상승 15,238.72 0.597상승
2024.02.07 15,175 2.395상승 15,148.19 1.838상승
2024.02.06 14,820 -1.232하락 14,874.79 -0.728하락
2024.02.05 15,005 -0.066하락 14,983.94 -0.804하락
2024.02.02 15,015 3.444상승 15,105.99 4.102상승
2024.02.01 14,515 3.089상승 14,510.69 2.905상승
2024.01.31 14,080 0.249상승 14,100.95 0.617상승
2024.01.30 14,045 -0.213하락 14,014.4 -0.107하락
2024.01.29 14,075 1.918상승 14,029.53 1.863상승
2024.01.26 13,810 0.802상승 13,773.38 0.079상승
2024.01.25 13,700 0.439상승 13,762.43 0.804상승
2024.01.24 13,640 - 13,652.61 -0.361하락
2024.01.23 13,640 0.110상승 13,702.09 0.852상승
2024.01.22 13,625 0.590상승 13,586.29 -0.048하락

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 2,681 25.72 196,517,300
2 HyundaiMtr KR7005380001 280 8.87 67,760,000
3 KIA CORP. KR7000270009 584 8.87 67,802,400
4 SK hynix KR7000660001 385 7.54 57,596,000
5 POSCO Holdings KR7005490008 116 6.68 51,040,000
6 KBFinancialGroup KR7105560007 478 4.25 32,456,200
7 원화예금 KRD010010001 30,456,539 3.99 30,456,539
8 ShinhanGroup KR7055550008 647 3.66 27,982,750
9 SAMSUNG C&T KR7028260008 149 3.17 24,182,700
10 Mobis KR7012330007 92 2.89 22,080,000
11 WooriFinancialGroup KR7316140003 1,017 1.95 14,909,220
12 SamsungF&MIns KR7000810002 48 1.9 14,544,000
13 KT&G KR7033780008 150 1.79 13,710,000
14 LG Corp. KR7003550001 129 1.72 13,106,400
15 SKTelecom KR7017670001 206 1.45 11,062,200
16 KT KR7030200000 266 1.44 11,025,700
17 SAMSUNG LIFE KR7032830002 128 1.37 10,457,600
18 SKSQUARE KR7402340004 146 1.31 10,030,200
19 SAMSUNG SDS KR7018260000 58 1.2 9,193,000
20 HDKSOE KR7009540006 69 1.05 8,031,600
21 SamsungHvyInd KR7010140002 989 0.94 7,170,250
22 DB INSURANCE KR7005830005 67 0.87 6,646,400
23 HANKOOK TIRE & TECHNOLOGY KR7161390000 104 0.77 5,865,600
24 Yuhan KR7000100008 83 0.71 5,403,300
25 IBK KR7024110009 376 0.67 5,136,160
26 MIRAE ASSET SEC KR7006800007 469 0.53 4,080,300
27 SamsungSecu KR7016360000 92 0.49 3,762,800
28 JB Financial Group KR7175330000 245 0.41 3,123,750
29 BNK Financial Group KR7138930003 401 0.41 3,155,870
30 NHIS KR7005940002 207 0.31 2,380,500
31 S-1 KR7012750006 36 0.28 2,163,600
32 CJ LOGISTICS KR7000120006 16 0.27 2,088,000
33 CJ KR7001040005 20 0.27 2,068,000
34 DGB Financial Group KR7139130009 216 0.26 1,989,360
35 Nongshim KR7004370003 5 0.24 1,825,000
36 SOLUM KR7248070005 60 0.22 1,662,000
37 HyundaiElev KR7017800004 37 0.2 1,528,100
38 CHONGKUNDANG KR7185750007 12 0.18 1,340,400
39 Korean Re KR7003690005 161 0.17 1,273,510
40 SamyangFood KR7003230000 6 0.14 1,081,200
41 HDC-OP KR7294870001 54 0.13 1,029,780
42 INNOCEAN KR7214320004 42 0.12 915,600
43 SKNetworks KR7001740000 140 0.12 928,200
44 KorElecTerm KR7025540006 10 0.09 673,000
45 KCTECH KR7281820001 15 0.07 506,250
46 KYUNGDONGNAVIEN KR7009450008 9 0.06 484,200
47 LX HAUSYS KR7108670001 9 0.05 366,300
48 HanjinTrnspt KR7002320000 15 0.05 360,750
49 Binggrae KR7005180005 7 0.05 384,300
50 KwangdongPharm KR7009290008 47 0.05 366,130
51 SKD&D KR7210980009 13 0.05 347,100
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.