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Domestic
Equity
Passive

KBSTAR Mid Small High Dividend (281990)

Update : 2024.02.21

NAV

11,601KRW

-74.63하락 (-0.64%)

Market Price per share (KRW)

11,575KRW

-50하락 (-0.43%)

※ t-1 last price

trading volume

299shares

AUM

KRW 4.6billion

KBSTAR Mid Small High Dividend (281990)

KEY POINT

Invest in high-dividend stocks among small-cap KOSPI and KOSDAQ stocks

KEY POINT

Complement large-cap stock focused investment strategy and invest stably in small & mid cap stocks with dividend

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 Small-cap High Dividend ETF
(281990)
FnGuide Mid Small Cap High Dividend Focus Index 2017.11.02 50,000 4,640,407,857
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,575
※ t-1 last price
11,601 299
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, Meritz Securities KB Securities, Kiwoom Securities, Meritz 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 Small-cap High Dividend ETF

(281990)
FnGuide Mid Small Cap High Dividend Focus Index
Inception date Creation Unit
2017.11.02 50,000
AUM(0.1 billion) (KRW) Trustee
4,640,407,857 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,575
※ t-1 last price
11,601
Trading Volume (shares)
299
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, Meritz Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities

Index Introduction

The FnGuide Mid-Small Cap High Dividend Focus Index is a total cash dividend weighted index. The index selects stocks paid cash dividend based on the previous year settlement out of the universe of top 150 stocks based on free float market capitalization, and preferencially incorporates top 80 stocks in cash dividend rate.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 POSCO INTERNATIONAL 9.24
2 CheilWorldwide 3.96
3 Fila Holdings 3.65
4 LX INT 3.39
5 S-1 3.09
6 HANKOOK & COMPANY 3.07
7 GS E&C 2.79
8 CJ 2.75
9 원화예금 2.73
10 Youngone Corp 2.54

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 36.44
2 Consumer Discretionary 21.93
3 Materials 14.73
4 Financials 7.64
5 Consumer Staples 7.32
6 Information Technology 6.75
7 Energy 4.73
8 Utilities 0.46

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 2023-05-03 380
2022-04-29 2022-05-03 330
2021-04-30 2021-05-04 300
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 8.98 5.12 2.80 5.21 5.85 1.17 26.18
Benchmark Index 9.97 2.62 0.44 3.27 -2.01 1.87 5.23
Outperformance -1.0 2.5 2.36 1.94 7.86 -0.71 20.95

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 11,575 -0.430하락 11,601.02 -0.639하락
2024.02.19 11,625 1.351상승 11,675.65 1.459상승
2024.02.16 11,470 0.790상승 11,508.07 0.974상승
2024.02.15 11,380 0.087상승 11,397.06 0.034상승
2024.02.14 11,370 -1.130하락 11,393.15 -1.362하락
2024.02.13 11,500 -0.776하락 11,550.57 -0.286하락
2024.02.08 11,590 0.259상승 11,584.36 -0.190하락
2024.02.07 11,560 1.403상승 11,606.45 1.791상승
2024.02.06 11,400 -0.740하락 11,402.17 -0.911하락
2024.02.05 11,485 -0.476하락 11,507.11 -0.553하락
2024.02.02 11,540 0.918상승 11,571.48 1.064상승
2024.02.01 11,435 2.971상승 11,449.59 2.814상승
2024.01.31 11,105 0.180상승 11,136.16 0.643상승
2024.01.30 11,085 0.316상승 11,065.01 0.329상승
2024.01.29 11,050 1.376상승 11,028.72 1.346상승
2024.01.26 10,900 1.537상승 10,882.44 1.223상승
2024.01.25 10,735 0.467상승 10,750.86 0.715상승
2024.01.24 10,685 0.375상승 10,674.47 0.033상승
2024.01.23 10,645 -0.046하락 10,670.92 0.353상승
2024.01.22 10,650 0.235상승 10,633.37 -0.104하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 POSCO INTERNATIONAL KR7047050000 910 9.24 53,599,000
2 CheilWorldwide KR7030000004 1,236 3.96 22,964,880
3 Fila Holdings KR7081660003 531 3.65 21,186,900
4 LX INT KR7001120005 697 3.39 19,690,250
5 S-1 KR7012750006 298 3.09 17,909,800
6 HANKOOK & COMPANY KR7000240002 985 3.07 17,828,500
7 GS E&C KR7006360002 1,044 2.79 16,202,880
8 CJ KR7001040005 154 2.75 15,923,600
9 원화예금 KRD010010001 15,847,366 2.73 15,847,366
10 Youngone Corp KR7111770004 296 2.54 14,726,000
11 LOTTE Fine Chem KR7004000006 288 2.45 14,212,800
12 SKGas KR7018670000 88 2.33 13,508,000
13 DONGSUH KR7026960005 693 2.14 12,418,560
14 Hanwha KR7000880005 401 2.08 12,070,100
15 HDC-OP KR7294870001 633 2.08 12,071,310
16 KEPCO KPS KR7051600005 318 2.08 12,036,300
17 HITEJINRO KR7000080002 571 2.06 11,962,450
18 LX Semicon KR7108320003 141 1.96 11,364,600
19 HYOSUNG ADVANCED KR7298050006 32 1.8 10,432,000
20 YoungoneHoldings KR7009970005 107 1.68 9,769,100
21 JB Financial Group KR7175330000 745 1.64 9,498,750
22 DB HiTek KR7000990002 187 1.6 9,256,500
23 BNK Financial Group KR7138930003 1,161 1.58 9,137,070
24 SK Discovery KR7006120000 185 1.5 8,685,750
25 HANILCMT KR7300720000 666 1.45 8,391,600
26 SBHC KR7001430008 332 1.44 8,333,200
27 KCC GLASS KR7344820006 186 1.38 8,007,300
28 HD Hyundai Infracore KR7042670000 976 1.35 7,808,000
29 SKNetworks KR7001740000 1,182 1.35 7,836,660
30 ORION Holdings KR7001800002 517 1.34 7,786,020
31 TKG Huchems KR7069260008 340 1.18 6,834,000
32 KOLON IND KR7120110002 169 1.18 6,852,950
33 LOTTE rental KR7089860001 240 1.12 6,480,000
34 Hyundai M&F INS KR7001450006 167 0.98 5,711,400
35 Daesang KR7001680008 288 0.98 5,682,240
36 DGB Financial Group KR7139130009 603 0.96 5,553,630
37 HD HYUNDAI CE KR7267270007 103 0.96 5,572,300
38 HYUNDAIHOMESHOP KR7057050007 118 0.94 5,475,200
39 SAMYANGHOLDINGS KR7000070003 71 0.9 5,246,900
40 POONGSAN KR7103140000 132 0.87 5,055,600
41 DONGKUK STEEL KR7460860000 408 0.87 5,018,400
42 Hansae KR7105630008 222 0.8 4,662,000
43 DN AUTOMOTIVE KR7007340003 54 0.8 4,611,600
44 KOENTEC KR7029960002 675 0.76 4,428,000
45 HYUNDAI G.F. HOLDINGS KR7005440003 928 0.76 4,431,200
46 LX HOLDINGS KR7383800000 560 0.73 4,205,600
47 SFA KR7056190002 155 0.72 4,192,750
48 NICE INFO KR7030190003 382 0.71 4,106,500
49 SGC Energy KR7005090006 169 0.69 4,022,200
50 SNT MOTIV KR7064960008 85 0.65 3,761,250
51 KIWOOM KR7039490008 31 0.64 3,729,300
52 AK CHEMICAL KR7161000005 258 0.58 3,338,520
53 LF KR7093050003 228 0.55 3,176,040
54 PARTRON KR7091700005 394 0.54 3,152,000
55 NICE KR7034310003 231 0.53 3,086,160
56 Daehan Steel KR7084010008 211 0.51 2,943,450
57 LOTTE DATA KR7286940002 78 0.51 2,948,400
58 KT Skylife KR7053210001 478 0.48 2,758,060
59 SYC KR7145990008 53 0.47 2,724,200
60 Dongwon KR7013120001 821 0.43 2,479,420
61 Korean Re KR7003690005 317 0.43 2,507,470
62 POND GROUP KR7472850007 352 0.42 2,453,440
63 KGINICIS KR7035600006 182 0.41 2,362,360
64 INTOPS KR7049070006 80 0.41 2,404,000
65 KukdoChem KR7007690001 54 0.38 2,181,600
66 DaishinSecu KR7003540002 124 0.34 1,985,240
67 COWELL F/S KR7033290008 564 0.33 1,934,520
68 DONGKUK CM KR7460850001 246 0.29 1,672,800
69 TES KR7095610002 85 0.28 1,609,050
70 SIMPAC KR7009160003 358 0.26 1,516,130
71 KEC KR7092220003 799 0.22 1,269,611
72 DaouTech KR7023590003 53 0.21 1,200,450
73 DONGKUK HOLDINGS KR7001230002 131 0.2 1,176,380
74 KAIT KR7123890006 346 0.2 1,178,130
75 WooriFinancialGroup KR7316140003 64 0.16 938,240
76 KOREIT KR7034830000 569 0.11 628,745
77 STIC Investments KR7026890004 49 0.06 328,300
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.