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Domestic
Equity
Passive

KBSTAR 200 IT (285000)

Update : 2024.02.21

NAV

14,524KRW

-135.28하락 (-0.92%)

Market Price per share (KRW)

14,460KRW

-140하락 (-0.96%)

※ t-1 last price

trading volume

93shares

AUM

KRW 9.2billion

KBSTAR 200 IT (285000)

KEY POINT

Seek to track KOSPI 200 Index representing the large-cap market in Korea

KEY POINT

Invest in the KOSPI 200 index with the lowest annual fee in Korea of ??0.017%

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 200 IT ETF
(285000)
KOSPI200 Information Technology Index (Price Return) 2017.12.08 20,000 9,295,385,513
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 14,460
※ t-1 last price
14,524 93
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & Securities, BNK Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & Securities, BNK 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 200 IT ETF

(285000)
KOSPI200 Information Technology Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
9,295,385,513 하나은행
Market Price per share (KRW) iNAV per share (KRW)
14,460
※ t-1 last price
14,524
Trading Volume (shares)
93
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & Securities, BNK Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & Securities, BNK Securities

Index Introduction

The KOSPI 200 Index is a market capitalization-weighted index of 200 selected stocks listed on the KOSPI, taking into consideration market representation and liquidity, and is Korea's representative market index.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 23.12
2 SamsungElec 20.06
3 SAMSUNG SDI CO.,LTD. 15.09
4 LGELECTRONICS 8.96
5 LG Corp. 8.01
6 SamsungElecMech 6.41
7 SKSQUARE 5.58
8 SAMSUNG SDS 5.07
9 LG Display 2.98
10 LG Innotek 2.38

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 76.87
2 Industrials 13.94
3 Consumer Discretionary 9.19

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 2023-05-03 120
2022-04-29 2022-05-03 140
2021-04-30 2021-05-04 170
2020-04-29 2020-05-06 140

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 5.24 2.93 5.93 7.19 -18.94 -2.99 48.88
Benchmark Index 5.34 2.29 5.15 6.26 -20.58 -2.95 39.61
Outperformance -0.1 0.64 0.77 0.93 1.63 -0.05 9.27

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 14,460 -0.958하락 14,524.04 -0.922하락
2024.02.19 14,600 1.813상승 14,659.32 1.805상승
2024.02.16 14,340 0.737상승 14,399.34 1.323상승
2024.02.15 14,235 -0.175하락 14,211.3 -0.502하락
2024.02.14 14,260 -1.040하락 14,283.14 -1.231하락
2024.02.13 14,410 1.909상승 14,461.16 1.788상승
2024.02.08 14,140 0.106상승 14,207.19 0.470상승
2024.02.07 14,125 1.582상승 14,140.64 1.385상승
2024.02.06 13,905 0.144상승 13,947.45 0.628상승
2024.02.05 13,885 -1.174하락 13,860.35 -1.460하락
2024.02.02 14,050 2.855상승 14,065.87 2.869상승
2024.02.01 13,660 1.110상승 13,673.5 1.115상승
2024.01.31 13,510 -1.314하락 13,522.61 -0.937하락
2024.01.30 13,690 0.109상승 13,650.63 0.181상승
2024.01.29 13,675 1.258상승 13,625.96 0.963상승
2024.01.26 13,505 0.371상승 13,496.01 -0.069하락
2024.01.25 13,455 -1.464하락 13,505.33 -1.236하락
2024.01.24 13,655 -0.582하락 13,674.41 -0.778하락
2024.01.23 13,735 -0.398하락 13,781.74 0.213상승
2024.01.22 13,790 0.254상승 13,752.38 -0.350하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SK hynix KR7000660001 449 23.12 67,170,400
2 SamsungElec KR7005930003 795 20.06 58,273,500
3 SAMSUNG SDI CO.,LTD. KR7006400006 111 15.09 43,845,000
4 LGELECTRONICS KR7066570003 266 8.96 26,014,800
5 LG Corp. KR7003550001 229 8.01 23,266,400
6 SamsungElecMech KR7009150004 136 6.41 18,618,400
7 SKSQUARE KR7402340004 236 5.58 16,213,200
8 SAMSUNG SDS KR7018260000 93 5.07 14,740,500
9 LG Display KR7034220004 731 2.98 8,655,040
10 LG Innotek KR7011070000 35 2.38 6,905,500
11 DB HiTek KR7000990002 86 1.47 4,257,000
12 LOTTE ENERGY MATERIALS Corp KR7020150009 50 0.65 1,882,500
13 원화예금 KRD010010001 638,557 0.22 638,557
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.