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Domestic
Equity
Passive

KBSTAR Momentum Value (252720)

Update : 2024.02.21

NAV

15,554KRW

-303.18하락 (-1.91%)

Market Price per share (KRW)

15,495KRW

-260하락 (-1.65%)

※ t-1 last price

trading volume

17shares

AUM

KRW 2.3billion

KBSTAR Momentum Value (252720)

KEY POINT

Invest in bule chip stocks in the KOSPI market by implementing a smart beta strategy (momentum, value 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 Value ETF
(252720)
FnGuide Momentum&Value Index 2016.10.14 50,000 2,333,063,256
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 15,495
※ t-1 last price
15,553 17
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 Value ETF

(252720)
FnGuide Momentum&Value Index
Inception date Creation Unit
2016.10.14 50,000
AUM(0.1 billion) (KRW) Trustee
2,333,063,256 하나은행
Market Price per share (KRW) iNAV per share (KRW)
15,495
※ t-1 last price
15,553
Trading Volume (shares)
17
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 & Value Index selects blue chip stocks from those listed on the stock market, and again selects stocks with excellent momentum and value indicators.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.34
2 KBFinancialGroup 9.00
3 KIA CORP. 8.75
4 HyundaiMtr 8.74
5 ShinhanGroup 7.86
6 POSCO Holdings 6.56
7 Mobis 3.77
8 HANAFINANCIALGR 3.63
9 원화예금 3.57
10 WooriFinancialGroup 2.52

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 38.00
2 Consumer Discretionary 25.50
3 Information Technology 21.24
4 Materials 8.70
5 Industrials 6.48
6 Consumer Staples 0.07

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 2023-05-03 290
2022-04-29 2022-05-03 430
2021-04-30 2021-05-04 260
2020-04-29 2020-05-06 160

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 15.14 11.83 16.08 19.11 14.65 5.71 81.23
Benchmark Index 15.88 11.96 15.91 17.86 6.19 6.32 52.10
Outperformance -0.75 -0.14 0.16 1.25 8.46 -0.62 29.13

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 15,495 -1.650하락 15,553.76 -1.911하락
2024.02.19 15,755 1.579상승 15,856.94 1.679상승
2024.02.16 15,510 1.972상승 15,595.59 2.245상승
2024.02.15 15,210 -1.233하락 15,253.06 -1.338하락
2024.02.14 15,400 -1.754하락 15,459.98 -1.780하락
2024.02.13 15,675 0.836상승 15,740.24 0.569상승
2024.02.08 15,545 0.582상승 15,652.01 0.750상승
2024.02.07 15,455 1.979상승 15,535.44 2.097상승
2024.02.06 15,155 -1.782하락 15,216.28 -1.216하락
2024.02.05 15,430 -0.643하락 15,403.72 -1.183하락
2024.02.02 15,530 4.896상승 15,588.71 4.882상승
2024.02.01 14,805 3.314상승 14,862.98 3.892상승
2024.01.31 14,330 0.844상승 14,306.06 0.872상승
2024.01.30 14,210 -0.245하락 14,182.33 -0.170하락
2024.01.29 14,245 2.334상승 14,206.55 2.292상승
2024.01.26 13,920 0.942상승 13,888.6 0.276상승
2024.01.25 13,790 0.767상승 13,850.33 1.089상승
2024.01.24 13,685 0.256상승 13,701.03 -0.067하락
2024.01.23 13,650 0.812상승 13,710.33 1.582상승
2024.01.22 13,540 0.556상승 13,496.72 -0.083하락

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 2,689 25.34 197,103,700
2 KBFinancialGroup KR7105560007 1,031 9 70,004,900
3 KIA CORP. KR7000270009 586 8.75 68,034,600
4 HyundaiMtr KR7005380001 281 8.74 68,002,000
5 ShinhanGroup KR7055550008 1,413 7.86 61,112,250
6 POSCO Holdings KR7005490008 116 6.56 51,040,000
7 Mobis KR7012330007 122 3.77 29,280,000
8 HANAFINANCIALGR KR7086790003 502 3.63 28,212,400
9 원화예금 KRD010010001 27,752,892 3.57 27,752,892
10 WooriFinancialGroup KR7316140003 1,336 2.52 19,585,760
11 SamsungF&MIns KR7000810002 62 2.42 18,786,000
12 SAMSUNG LIFE KR7032830002 168 1.76 13,725,600
13 SKSQUARE KR7402340004 192 1.7 13,190,400
14 HDKSOE KR7009540006 90 1.35 10,476,000
15 DB INSURANCE KR7005830005 88 1.12 8,729,600
16 HANKOOK TIRE & TECHNOLOGY KR7161390000 136 0.99 7,670,400
17 IBK KR7024110009 494 0.87 6,748,040
18 HYUNDAI STEEL KR7004020004 168 0.77 5,964,000
19 KIH KR7071050009 82 0.73 5,682,600
20 MIRAE ASSET SEC KR7006800007 616 0.69 5,359,200
21 Doosan Bobcat KR7241560002 108 0.66 5,113,800
22 SamsungSecu KR7016360000 121 0.64 4,948,900
23 JB Financial Group KR7175330000 323 0.53 4,118,250
24 BNK Financial Group KR7138930003 527 0.53 4,147,490
25 Hyundai M&F INS KR7001450006 116 0.51 3,967,200
26 LS KR7006260004 35 0.43 3,328,500
27 NHIS KR7005940002 272 0.4 3,128,000
28 OCI Holdings KR7010060002 28 0.36 2,794,400
29 DGB Financial Group KR7139130009 284 0.34 2,615,640
30 Hanwha KR7000880005 82 0.32 2,468,200
31 HANWHA LIFE KR7088350004 711 0.31 2,410,290
32 DL E&C KR7375500006 55 0.28 2,150,500
33 HyundaiElev KR7017800004 48 0.25 1,982,400
34 HYUNDAI WIA KR7011210002 31 0.24 1,884,800
35 HYOSUNG HEAVY KR7298040007 9 0.22 1,674,900
36 Korean Re KR7003690005 211 0.21 1,669,010
37 DWEC KR7047040001 398 0.21 1,595,980
38 HDC-OP KR7294870001 71 0.17 1,353,970
39 SKNetworks KR7001740000 184 0.16 1,219,920
40 SGBC KR7004490009 15 0.16 1,231,500
41 SLCORP KR7005850003 31 0.13 1,046,250
42 H.I.S.C KR7003530003 214 0.12 952,300
43 DI DONGIL KR7001530005 27 0.11 864,000
44 KorElecTerm KR7025540006 13 0.11 874,900
45 SBHC KR7001430008 26 0.08 652,600
46 KCTECH KR7281820001 19 0.08 641,250
47 Binggrae KR7005180005 10 0.07 549,000
48 HanjinTrnspt KR7002320000 19 0.06 456,950
49 KGC KR7001390004 67 0.06 444,210
50 SKD&D KR7210980009 17 0.06 453,900
51 LX HAUSYS KR7108670001 12 0.06 488,400
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.