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Domestic
Equity
Passive

KBSTAR KQ High Dividend (270800)

Update : 2024.02.21

NAV

12,714KRW

+27.68상승 (0.22%)

Market Price per share (KRW)

12,665KRW

+15상승 (0.12%)

※ t-1 last price

trading volume

110shares

AUM

KRW 7.6billion

KBSTAR KQ High Dividend (270800)

KEY POINT

Invest selectively in stocks with high cash dividend yields in the KOSDAQ market

KEY POINT

Invest in higly volatile KOSDAQ high dividend stocks considering financial soundness and stability

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 KQ High Dividend ETF
(270800)
FnGuide KQ High Dividend Focus Index 2017.07.07 50,000 7,628,454,591
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,665
※ t-1 last price
12,714 110
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & 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 KQ High Dividend ETF

(270800)
FnGuide KQ High Dividend Focus Index
Inception date Creation Unit
2017.07.07 50,000
AUM(0.1 billion) (KRW) Trustee
7,628,454,591 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,665
※ t-1 last price
12,714
Trading Volume (shares)
110
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities

Index Introduction

The FnGuide KQ High Dividend Focus Index is a total-dividend- weighted index. The index selects the stocks that paid cash dividends as of the previous year's settlement out of the universe of top 600 stocks on the KOSDAQ based on free floating market capitalization, and preferentially incorporates stocks in the top 80 in terms of cash dividend yields rate.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPROBM 9.89
2 SEEGENE 6.58
3 megastudyEdu 3.83
4 KOENTEC 3.26
5 SFA 3.08
6 NICE INFO 3.02
7 SAMT 3.01
8 원화예금 2.75
9 PARTRON 2.32
10 Techwing 2.04

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.43
2 Industrials 23.02
3 Consumer Discretionary 14.67
4 Healthcare 12.91
5 Materials 3.91
6 Consumer Staples 1.93
7 Energy 1.13

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 2023-05-03 270
2022-04-29 2022-05-03 360
2021-04-30 2021-05-04 230
2020-04-29 2020-05-06 180

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 2.72 5.44 3.69 2.88 -14.05 0.31 41.07
Benchmark Index 2.98 2.90 1.22 0.74 -19.89 0.51 24.89
Outperformance -0.26 2.54 2.46 2.13 5.84 -0.2 16.18

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 12,665 0.118상승 12,714.09 0.218상승
2024.02.19 12,650 0.198상승 12,686.41 0.057상승
2024.02.16 12,625 -0.158하락 12,679.3 0.010상승
2024.02.15 12,645 1.119상승 12,678 0.393상승
2024.02.14 12,505 -0.911하락 12,628.3 0.205상승
2024.02.13 12,620 0.838상승 12,602.46 0.160상승
2024.02.08 12,515 1.830상승 12,582.72 2.183상승
2024.02.07 12,290 0.040상승 12,313.82 0.314상승
2024.02.06 12,285 -0.405하락 12,275.17 -0.875하락
2024.02.05 12,335 -1.042하락 12,383.53 -0.691하락
2024.02.02 12,465 1.465상승 12,469.95 1.152상승
2024.02.01 12,285 1.486상승 12,327.86 1.538상승
2024.01.31 12,105 -1.344하락 12,141.08 -1.537하락
2024.01.30 12,270 -1.167하락 12,330.64 -0.530하락
2024.01.29 12,415 0.648상승 12,396.36 0.253상승
2024.01.26 12,335 0.734상승 12,365.31 0.982상승
2024.01.25 12,245 -0.930하락 12,245.02 -1.175하락
2024.01.24 12,360 -0.242하락 12,390.73 -0.010하락
2024.01.23 12,390 0.121상승 12,392.06 0.001상승
2024.01.22 12,375 -0.201하락 12,391.88 0.114상승

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 248 9.89 62,868,000
2 SEEGENE KR7096530001 1,612 6.58 41,831,400
3 megastudyEdu KR7215200007 373 3.83 24,319,600
4 KOENTEC KR7029960002 3,155 3.26 20,696,800
5 SFA KR7056190002 725 3.08 19,611,250
6 NICE INFO KR7030190003 1,785 3.02 19,188,750
7 SAMT KR7031330004 6,938 3.01 19,114,190
8 원화예금 KRD010010001 17,467,057 2.75 17,467,057
9 PARTRON KR7091700005 1,840 2.32 14,720,000
10 Techwing KR7089030001 637 2.04 12,962,950
11 KoMiCo KR7183300003 217 2 12,694,500
12 PSK KR7319660007 553 1.93 12,276,600
13 Webzen KR7069080000 678 1.89 12,000,600
14 EUGENE KR7023410004 3,200 1.84 11,728,000
15 WIMCO KR7104830005 360 1.83 11,628,000
16 Dongwon KR7013120001 3,833 1.82 11,575,660
17 INTOPS KR7049070006 371 1.75 11,148,550
18 KGINICIS KR7035600006 848 1.73 11,007,040
19 HANYANG ENG KR7045100005 638 1.69 10,743,920
20 C2S KR7078340007 224 1.65 10,505,600
21 STI KR7039440003 290 1.55 9,860,000
22 DEUTSCH MOTORS INC. KR7067990002 1,842 1.54 9,781,020
23 SEOHEE CONSTRUCTION KR7035890003 7,121 1.44 9,164,727
24 KDPharm KR7011040003 1,355 1.37 8,739,750
25 POND GROUP KR7472850007 1,215 1.33 8,468,550
26 ECHO KR7230360000 848 1.32 8,395,200
27 YG-1 KR7019210004 1,296 1.31 8,346,240
28 HY-LOKCO KR7013030002 342 1.29 8,225,100
29 SAMPYO Cement KR7038500005 2,531 1.25 7,972,650
30 Nasmedia KR7089600001 320 1.22 7,744,000
31 Huons KR7243070000 210 1.22 7,780,500
32 TES KR7095610002 397 1.18 7,515,210
33 COWELL F/S KR7033290008 2,110 1.14 7,237,300
34 KGMBLS KR7046440004 1,260 1.12 7,093,800
35 Maeil Dairies KR7267980001 168 1.12 7,114,800
36 SW HITECH KR7015750003 751 1.1 6,969,280
37 PROTEC KR7053610002 137 1.02 6,452,700
38 ABOV KR7102120003 320 1.02 6,464,000
39 KX KR7122450000 1,292 1.02 6,453,540
40 YPPC KR7036560001 487 0.97 6,141,070
41 INTEROJO KR7119610004 188 0.96 6,072,400
42 Saramin KR7143240000 329 0.92 5,839,750
43 Hecto Innovation KR7214180002 404 0.89 5,643,880
44 GOLFZON NEWDIN HOLDINGS KR7121440002 1,270 0.85 5,403,850
45 Vieworks KR7100120005 179 0.81 5,128,350
46 NICEI&T KR7036800001 230 0.81 5,140,500
47 JINSUNG KR7036890002 525 0.8 5,092,500
48 HaeSung KR7034810002 579 0.75 4,770,960
49 KH VATEC KR7060720000 347 0.75 4,757,370
50 Hecto Financial KR7234340008 218 0.75 4,774,200
51 KICA KR7053300000 871 0.74 4,677,270
52 EasyHoldings KR7035810001 1,453 0.71 4,482,505
53 Humedix KR7200670008 148 0.68 4,321,600
54 Taewoong Logistics KR7124560004 1,158 0.68 4,325,130
55 CreaS F&C KR7110790003 516 0.62 3,952,560
56 Seohan KR7011370004 4,285 0.6 3,796,510
57 ILJIN POWER KR7094820008 320 0.59 3,782,400
58 NICE TCM KR7063570006 574 0.58 3,696,560
59 DaihanPharm KR7023910003 125 0.57 3,650,000
60 Incross KR7216050005 322 0.57 3,619,280
61 OCEANBRIDGE KR7241790005 280 0.53 3,340,400
62 Spigen Korea KR7192440006 98 0.51 3,229,100
63 DMS KR7068790005 480 0.49 3,120,000
64 JC Chemical KR7137950002 432 0.47 2,993,760
65 AVACO KR7083930008 212 0.46 2,934,080
66 BGF Ecomaterials KR7126600006 459 0.35 2,210,085
67 DONGIL METAL KR7109860007 100 0.15 941,000
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.