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Domestic
Equity
Passive

KBSTAR High Dividend (266160)

Update : 2024.02.21

NAV

13,673KRW

-226.58하락 (-1.63%)

Market Price per share (KRW)

13,680KRW

-215하락 (-1.55%)

※ t-1 last price

trading volume

36,138shares

AUM

KRW 36.2billion

KBSTAR High Dividend (266160)

KEY POINT

High-dividend ETF that seeks to track stock market performance

KEY POINT

Reduce the gap of the market index against existing dividend stock products by determining the investment ratio taking into account the total amount of cash dividends

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 High Dividend ETF
(266160)
FnGuide High Dividend Focus Index 2017.04.14 50,000 36,232,845,293
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,680
※ t-1 last price
13,672 36,138
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.01%, 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, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Samsung Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor 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 High Dividend ETF

(266160)
FnGuide High Dividend Focus Index
Inception date Creation Unit
2017.04.14 50,000
AUM(0.1 billion) (KRW) Trustee
36,232,845,293 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,680
※ t-1 last price
13,672
Trading Volume (shares)
36,138
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.01%, 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, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Samsung Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities

Index Introduction

The FnGuide High Dividend Focus Index selects stocks paid cash dividend as of the previous year's settlement out of MKF500 universe and preferentially incorporates top 80 stocks in cash dividend yield.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 23.67
2 KIA CORP. 6.25
3 HyundaiMtr 5.63
4 KBFinancialGroup 5.51
5 HANAFINANCIALGR 4.59
6 ShinhanGroup 4.53
7 POSCO Holdings 3.80
8 IBK 3.56
9 WooriFinancialGroup 3.52
10 SKTelecom 2.65

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 35.06
2 Information Technology 24.29
3 Consumer Discretionary 13.88
4 Industrials 7.12
5 Communication Services 5.86
6 Materials 5.57
7 Energy 5.17
8 Consumer Staples 2.85
9 Utilities 0.21

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)
2024-01-28 2024-02-02 20
2023-10-31 2023-11-02 56
2023-07-31 2023-08-02 50
2023-04-28 2023-05-03 365
2023-01-31 2023-02-02 30
2022-10-31 2022-11-02 55
2022-07-29 2022-08-02 50
2022-04-29 2022-05-03 380
2022-01-28 2022-02-04 30
2021-10-29 2021-11-02 20
2021-07-30 2021-08-03 30
2021-04-30 2021-05-04 360
2021-01-29 2021-02-02 30

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 13.87 13.23 18.75 21.29 29.42 6.26 68.41
Benchmark Index 14.18 12.11 17.09 18.65 16.81 6.43 34.53
Outperformance -0.32 1.12 1.66 2.64 12.61 -0.17 33.87

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 13,680 -1.547하락 13,672.77 -1.630하락
2024.02.19 13,895 2.319상승 13,899.35 2.100상승
2024.02.16 13,580 1.760상승 13,613.57 2.095상승
2024.02.15 13,345 -1.038하락 13,334.19 -0.992하락
2024.02.14 13,485 -1.962하락 13,467.88 -1.715하락
2024.02.13 13,755 1.102상승 13,702.93 0.430상승
2024.02.08 13,605 0.073상승 13,644.57 0.442상승
2024.02.07 13,595 1.758상승 13,584.42 1.704상승
2024.02.06 13,360 -1.073하락 13,356.76 -1.024하락
2024.02.05 13,505 -0.478하락 13,494.96 -0.874하락
2024.02.02 13,570 3.390상승 13,614.24 3.597상승
2024.02.01 13,125 3.387상승 13,141.53 3.670상승
2024.01.31 12,695 1.519상승 12,676.24 1.091상승
2024.01.30 12,505 -0.635하락 12,539.4 -0.122하락
2024.01.29 12,585 2.275상승 12,554.8 1.942상승
2024.01.26 12,305 0.736상승 12,315.79 0.317상승
2024.01.25 12,215 0.700상승 12,276.8 0.883상승
2024.01.24 12,130 0.082상승 12,169.29 0.020상승
2024.01.23 12,120 0.790상승 12,166.85 1.301상승
2024.01.22 12,025 0.333상승 12,010.48 -0.135하락

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 2,208 23.67 161,846,400
2 KIA CORP. KR7000270009 368 6.25 42,724,800
3 HyundaiMtr KR7005380001 159 5.63 38,478,000
4 KBFinancialGroup KR7105560007 555 5.51 37,684,500
5 HANAFINANCIALGR KR7086790003 558 4.59 31,359,600
6 ShinhanGroup KR7055550008 716 4.53 30,967,000
7 POSCO Holdings KR7005490008 59 3.8 25,960,000
8 IBK KR7024110009 1,784 3.56 24,369,440
9 WooriFinancialGroup KR7316140003 1,643 3.52 24,086,380
10 SKTelecom KR7017670001 338 2.65 18,150,600
11 SamsungF&MIns KR7000810002 57 2.53 17,271,000
12 SAMSUNG LIFE KR7032830002 189 2.26 15,441,300
13 S-Oil KR7010950004 203 2.25 15,387,400
14 KT KR7030200000 370 2.24 15,336,500
15 KT&G KR7033780008 161 2.15 14,715,400
16 HMM KR7011200003 700 1.91 13,034,000
17 LG Corp. KR7003550001 124 1.84 12,598,400
18 원화예금 KRD010010001 10,235,816 1.5 10,235,816
19 HD HYUNDAI KR7267250009 132 1.38 9,464,400
20 DB INSURANCE KR7005830005 83 1.2 8,233,600
21 SAMSUNG CARD KR7029780004 209 1.13 7,753,900
22 GS KR7078930005 138 1.01 6,886,200
23 NHIS KR7005940002 571 0.96 6,566,500
24 POSCO INTERNATIONAL KR7047050000 107 0.92 6,302,300
25 LG Uplus KR7032640005 584 0.87 5,980,160
26 JB Financial Group KR7175330000 455 0.85 5,801,250
27 BNK Financial Group KR7138930003 709 0.82 5,579,830
28 SamsungSecu KR7016360000 102 0.61 4,171,800
29 KIH KR7071050009 51 0.52 3,534,300
30 KumhoPetrochem KR7011780004 23 0.52 3,537,400
31 Hyundai M&F INS KR7001450006 102 0.51 3,488,400
32 DGB Financial Group KR7139130009 368 0.5 3,389,280
33 Doosan Bobcat KR7241560002 64 0.44 3,030,400
34 LOTTE KR7004990008 88 0.41 2,794,000
35 CheilWorldwide KR7030000004 145 0.39 2,694,100
36 Fila Holdings KR7081660003 62 0.36 2,473,800
37 LX INT KR7001120005 82 0.34 2,316,500
38 KIWOOM KR7039490008 19 0.33 2,285,700
39 HANKOOK & COMPANY KR7000240002 116 0.31 2,099,600
40 S-1 KR7012750006 35 0.31 2,103,500
41 GS E&C KR7006360002 123 0.28 1,908,960
42 LOTTE Fine Chem KR7004000006 34 0.25 1,677,900
43 SKGas KR7018670000 10 0.22 1,535,000
44 Korean Re KR7003690005 193 0.22 1,526,630
45 HITEJINRO KR7000080002 67 0.21 1,403,650
46 HDC-OP KR7294870001 74 0.21 1,411,180
47 DONGSUH KR7026960005 81 0.21 1,451,520
48 KEPCO KPS KR7051600005 37 0.2 1,400,450
49 LX Semicon KR7108320003 17 0.2 1,370,200
50 HYOSUNG ADVANCED KR7298050006 4 0.19 1,304,000
51 DaishinSecu KR7003540002 76 0.18 1,216,760
52 YoungoneHoldings KR7009970005 13 0.17 1,186,900
53 SK Discovery KR7006120000 22 0.15 1,032,900
54 SBHC KR7001430008 39 0.14 978,900
55 HANILCMT KR7300720000 78 0.14 982,800
56 KCC GLASS KR7344820006 22 0.14 947,100
57 ORION Holdings KR7001800002 61 0.13 918,660
58 TKG Huchems KR7069260008 40 0.12 804,000
59 KAIT KR7123890006 211 0.11 718,455
60 HYUNDAIHOMESHOP KR7057050007 14 0.1 649,600
61 Daesang KR7001680008 34 0.1 670,820
62 SAMYANGHOLDINGS KR7000070003 8 0.09 591,200
63 CUCKOO KR7192400000 35 0.09 589,050
64 DONGKUK STEEL KR7460860000 49 0.09 602,700
65 KOENTEC KR7029960002 79 0.08 518,240
66 SGC Energy KR7005090006 20 0.07 476,000
67 DN AUTOMOTIVE KR7007340003 6 0.07 512,400
68 LX HOLDINGS KR7383800000 66 0.07 495,660
69 GOLFZON KR7215000001 5 0.06 400,000
70 SNT MOTIV KR7064960008 10 0.06 442,500
71 KOREIT KR7034830000 347 0.06 383,435
72 AK CHEMICAL KR7161000005 30 0.06 388,200
73 LF KR7093050003 27 0.06 376,110
74 PARTRON KR7091700005 46 0.05 368,000
75 Daehan Steel KR7084010008 25 0.05 348,750
76 KT Skylife KR7053210001 56 0.05 323,120
77 Dongwon KR7013120001 96 0.04 289,920
78 POND GROUP KR7472850007 39 0.04 271,830
79 DONGKUK CM KR7460850001 29 0.03 197,200
80 STIC Investments KR7026890004 30 0.03 201,000
81 SIMPAC KR7009160003 42 0.03 177,870
82 COWELL F/S KR7033290008 67 0.03 229,810
83 DONGKUK HOLDINGS KR7001230002 16 0.02 143,680
84 KYOBOSECURITIES KR7030610000 15 0.01 82,050
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.