Loading...
Domestic
Equity
Passive

KBSTAR KOSDAQ150 (270810)

Update : 2024.02.21

NAV

13,615KRW

+123.43상승 (0.91%)

Market Price per share (KRW)

13,510KRW

+110상승 (0.82%)

※ t-1 last price

trading volume

64,865shares

AUM

KRW 105.1billion

KBSTAR KOSDAQ150 (270810)

KEY POINT

Seek to track the KOSDAQ 150 Index

KEY POINT

Invest in 150 top domestic KOSDAQ companies at once

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 KOSDAQ 150 ETF
(270810)
KOSDAQ 150 2017.06.16 20,000 105,104,902,018
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,510
※ t-1 last price
13,614 64,865
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, 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, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities, Meritz Securities, Hi Investment & Securities, Hanhwa Investment & Securities, SK Securities, Kyobo Securities, Daol Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities, Meritz Securities, Hi Investment & Securities, Hanhwa Investment & Securities, SK Securities, Kyobo 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 KOSDAQ 150 ETF

(270810)
KOSDAQ 150
Inception date Creation Unit
2017.06.16 20,000
AUM(0.1 billion) (KRW) Trustee
105,104,902,018 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,510
※ t-1 last price
13,614
Trading Volume (shares)
64,865
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, 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, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities, Meritz Securities, Hi Investment & Securities, Hanhwa Investment & Securities, SK Securities, Kyobo Securities, Daol Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities, Meritz Securities, Hi Investment & Securities, Hanhwa Investment & Securities, SK Securities, Kyobo Securities

Index Introduction

The KOSDAQ 150 Index is representative of the KOSDAQ market and is largely divided into technology main sectors (IT, BT, CT) and four non-technology main sectors (materials, industrial goods, consumer discretionary goods, and consumer staples). The Index is composed of 150 KOSDAQ-listed stocks; constituents are selected based on market capitalization, sector representativeness, and liquidity.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPROBM 9.50
2 ECOPRO 9.48
3 HLB 7.58
4 Enchem 3.30
5 Alteogen 2.91
6 HPSP 2.17
7 JYP Ent. 1.69
8 LEENO 1.67
9 Celltrionph 1.57
10 Lunit 1.24

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 56.49
2 Healthcare 26.75
3 Consumer Discretionary 8.39
4 Industrials 3.60
5 Consumer Staples 2.42
6 Materials 1.84
7 Financials 0.52

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 50
2022-04-29 2022-05-03 48
2021-04-30 2021-05-04 42
2020-04-29 2020-05-06 57

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 4.61 6.26 -2.66 19.24 -4.57 -1.91 39.15
Benchmark Index 4.75 6.23 -2.73 19.38 -5.06 -1.83 33.80
Outperformance -0.14 0.02 0.06 -0.15 0.48 -0.08 5.35

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 13,510 0.820상승 13,614.62 0.914상승
2024.02.19 13,400 0.224상승 13,491.19 0.332상승
2024.02.16 13,370 0.224상승 13,446.55 -0.062하락
2024.02.15 13,340 0.679상승 13,454.94 0.818상승
2024.02.14 13,250 0.378상승 13,345.71 0.288상승
2024.02.13 13,200 1.851상승 13,307.31 2.308상승
2024.02.08 12,960 2.734상승 13,007.25 2.457상승
2024.02.07 12,615 1.162상승 12,695.23 1.186상승
2024.02.06 12,470 -0.518하락 12,546.37 -0.304하락
2024.02.05 12,535 -1.609하락 12,584.72 -1.445하락
2024.02.02 12,740 2.617상승 12,769.39 2.741상승
2024.02.01 12,415 0.730상승 12,428.65 0.448상승
2024.01.31 12,325 -2.530하락 12,373.15 -2.687하락
2024.01.30 12,645 0.476상승 12,714.9 0.425상승
2024.01.29 12,585 -2.214하락 12,661.03 -2.091하락
2024.01.26 12,870 1.739상승 12,931.62 2.744상승
2024.01.25 12,650 -0.511하락 12,586.18 -1.418하락
2024.01.24 12,715 -0.547하락 12,767.34 -0.664하락
2024.01.23 12,785 -0.039하락 12,852.74 0.074상승
2024.01.22 12,790 -1.311하락 12,843.21 -1.315하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 ECOPROBM KR7247540008 102 9.5 25,857,000
2 ECOPRO KR7086520004 43 9.48 25,800,000
3 HLB KR7028300002 260 7.58 20,644,000
4 Enchem KR7348370008 27 3.3 8,991,000
5 Alteogen KR7196170005 91 2.91 7,926,100
6 HPSP KR7403870009 105 2.17 5,922,000
7 JYP Ent. KR7035900000 60 1.69 4,596,000
8 LEENO KR7058470006 22 1.67 4,554,000
9 Celltrionph KR7068760008 42 1.57 4,271,400
10 Lunit KR7328130000 51 1.24 3,366,000
11 EO Technics KR7039030002 19 1.2 3,275,600
12 LegoChem Bio KR7141080002 56 1.08 2,928,800
13 DONGJIN KR7005290002 76 1.07 2,914,600
14 HLBLS KR7067630004 192 1.07 2,926,080
15 Rainbow Robotics KR7277810008 17 1.05 2,862,800
16 PearlAbyss KR7263750002 75 0.95 2,587,500
17 Soulbrain KR7357780006 9 0.91 2,488,500
18 SME KR7041510009 31 0.91 2,470,700
19 JEL KR7036930006 79 0.91 2,488,500
20 Koh Young KR7098460009 123 0.89 2,420,640
21 Hugel KR7145020004 13 0.87 2,358,200
22 AfreecaTV KR7067160002 19 0.83 2,251,500
23 MedyTox KR7086900008 12 0.83 2,250,000
24 Kakao Games KR7293490009 89 0.82 2,225,000
25 WONIK IPS KR7240810002 74 0.82 2,234,800
26 Wemade KR7112040001 43 0.78 2,130,650
27 SCD KR7000250001 31 0.78 2,114,200
28 ANP KR7121600001 20 0.77 2,098,000
29 Mezzion Pharma KR7140410002 54 0.76 2,062,800
30 WCP KR7393890009 49 0.76 2,062,900
31 CJ ENM KR7035760008 26 0.75 2,041,000
32 Hana Micron KR7067310003 78 0.74 2,020,200
33 원화예금 KRD010010001 2,026,693 0.74 2,026,693
34 SEEGENE KR7096530001 69 0.66 1,790,550
35 Park Systems KR7140860008 10 0.65 1,765,000
36 HDBIO KR7048410005 81 0.65 1,769,850
37 ISC KR7095340006 23 0.63 1,713,500
38 SungEel HiTech KR7365340009 18 0.63 1,720,800
39 P&T KR7137400008 41 0.62 1,685,100
40 CHA Biotech KR7085660009 91 0.61 1,648,920
41 DAEJOO KR7078600004 23 0.6 1,630,700
42 OCT Inc. KR7039200001 73 0.59 1,609,650
43 LAKE KR7281740001 83 0.57 1,556,250
44 ABL Bio KR7298380007 73 0.56 1,522,050
45 S&S TECH KR7101490001 37 0.55 1,489,250
46 SIMMTECH KR7222800005 47 0.53 1,438,200
47 TCK KR7064760002 15 0.53 1,455,000
48 ECOPRO HN KR7383310000 24 0.53 1,454,400
49 Studio Dragon KR7253450001 30 0.52 1,411,500
50 ST Pharm KR7237690003 22 0.51 1,383,800
51 YG Entertainment KR7122870009 32 0.51 1,379,200
52 DOOSAN TESNA KR7131970006 30 0.49 1,329,000
53 BIONEER KR7064550007 49 0.48 1,296,050
54 EM-Tech KR7091120006 32 0.47 1,288,000
55 Paradise KR7034230003 97 0.47 1,271,670
56 HK inno.N KR7195940002 32 0.47 1,275,200
57 PharmaResearch KR7214450009 14 0.47 1,281,000
58 SEOJIN SYSTEM KR7178320008 56 0.45 1,218,000
59 CLASSYS KR7214150005 38 0.44 1,202,700
60 POSCO M-TECH KR7009520008 47 0.44 1,193,800
61 NEXTIN KR7348210006 17 0.44 1,201,900
62 megastudyEdu KR7215200007 18 0.43 1,173,600
63 CIS KR7222080004 104 0.43 1,164,800
64 Hana Materials KR7166090001 24 0.42 1,150,800
65 Eugenetech KR7084370006 31 0.42 1,137,700
66 SFASemicon KR7036540003 166 0.39 1,059,080
67 Soulbrain Holdings KR7036830008 12 0.38 1,024,800
68 CUREXO KR7060280005 64 0.38 1,029,120
69 i-SENS KR7099190001 47 0.38 1,045,750
70 SELVAS AI KR7108860008 52 0.37 1,001,000
71 Intellian Tech KR7189300007 17 0.37 996,200
72 DongKook Pharm KR7086450004 53 0.36 977,850
73 SillaJen KR7215600008 190 0.36 989,900
74 Jeisys Medical KR7287410005 113 0.36 970,670
75 PSK KR7319660007 44 0.36 976,800
76 WTIC KR7041190000 117 0.36 980,460
77 SW HITECH KR7015750003 104 0.35 965,120
78 HANCOM KR7030520001 34 0.35 941,800
79 AHNLAB KR7053800009 13 0.35 960,700
80 WONIK QnC KR7074600008 35 0.35 959,000
81 DUK SAN NEOLUX KR7213420003 25 0.35 941,250
82 SPG KR7058610007 30 0.34 922,500
83 EMRO KR7058970005 15 0.33 900,000
84 SFA KR7056190002 33 0.33 892,650
85 SSC KR7046890000 85 0.33 885,700
86 MNtech KR7095500005 47 0.33 910,860
87 INNOX Advanced Materials KR7272290008 30 0.33 904,500
88 Caregen KR7214370009 35 0.33 889,000
89 L&C BIO KR7290650001 34 0.32 873,800
90 Ananti KR7025980004 134 0.32 884,400
91 KMW KR7032500001 57 0.31 854,430
92 NATURECELL KR7007390008 114 0.31 836,760
93 C2S KR7078340007 18 0.31 844,200
94 GemVax KR7082270000 67 0.31 840,180
95 DAWONSYS KR7068240001 64 0.31 837,760
96 WONTECH KR7336570007 93 0.31 837,000
97 JEIO KR7418550000 37 0.31 856,550
98 Vaxcell-Bio KR7323990002 39 0.3 807,300
99 VRNI KR7310210000 21 0.3 827,400
100 Chunbo KR7278280003 9 0.3 823,500
101 KoMiCo KR7183300003 13 0.28 760,500
102 DONGWHA ENTERPRISE KR7025900002 10 0.28 767,000
103 Harim Holdings KR7003380003 98 0.28 758,520
104 Devsisters KR7194480000 17 0.27 723,350
105 GC CELL KR7144510005 19 0.27 739,100
106 NEXON Games KR7225570001 52 0.27 731,640
107 GOLFZON KR7215000001 9 0.26 720,000
108 HANA TECHNOLOGY KR7299030007 12 0.26 717,600
109 NEPES KR7033640004 37 0.26 701,150
110 FINE SEMITECH KR7036810000 31 0.26 708,350
111 STCUBE KR7052020005 97 0.26 698,400
112 PARTRON KR7091700005 89 0.26 712,000
113 NHN KCP KR7060250008 49 0.25 676,200
114 INTOPS KR7049070006 23 0.25 691,150
115 RFHIC KR7218410009 37 0.25 671,180
116 NEOWIZ KR7095660007 28 0.25 670,600
117 Genexine KR7095700001 80 0.25 692,800
118 YSFC Co.,Ltd KR7372170001 7 0.24 663,600
119 DEARU KR7376300000 19 0.22 600,400
120 TEMC KR7425040003 32 0.22 609,600
121 TSE KR7131290009 11 0.22 600,600
122 PROTEC KR7053610002 13 0.22 612,300
123 MODETOUR KR7080160005 34 0.22 589,220
124 Connectwave KR7119860005 36 0.2 536,040
125 KANGWON ENERGY KR7114190002 32 0.19 518,080
126 MOTREX KR7118990001 33 0.19 525,690
127 Hydro Lithium KR7101670008 75 0.19 517,500
128 KBH KR7200130003 31 0.19 511,810
129 TES KR7095610002 27 0.19 511,110
130 KH VATEC KR7060720000 37 0.19 507,270
131 VATECH KR7043150002 16 0.18 490,400
132 Seobu T&D KR7006730006 65 0.18 498,550
133 KGINICIS KR7035600006 35 0.17 454,300
134 LB SEMICON KR7061970000 61 0.17 469,700
135 UniTest KR7086390002 35 0.17 474,950
136 TOP MATERIAL KR7360070007 7 0.17 470,400
137 JNTC KR7204270003 35 0.16 446,600
138 SFTC KR7089980007 20 0.15 401,000
139 KOMIPHARM KR7041960006 97 0.15 405,945
140 DAOU DATA KR7032190001 29 0.15 420,500
141 HFR KR7230240004 21 0.13 363,930
142 Cellivery KR7268600004 54 0.13 360,720
143 TNH CO., LTD KR7298540006 20 0.12 314,600
144 NKMAX KR7182400002 153 0.12 322,065
145 ITM Semiconductor KR7084850007 14 0.12 329,000
146 Maeil Dairies KR7267980001 7 0.11 296,450
147 Lithium-for-earth KR7073570004 49 0.1 272,440
148 CANARIABIO KR7016790008 189 0.09 257,796
149 EOFlow KR7294090006 57 0.09 253,080
150 SERONICS KR7042600007 9 0.08 217,350
151 COWELL F/S KR7033290008 58 0.07 198,940
152 KICC KR7025770009 12 0.04 108,000
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.