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Domestic
Equity
Passive

KBSTAR 200 Financials (284980)

Update : 2024.02.21

NAV

10,248KRW

-310.28하락 (-2.94%)

Market Price per share (KRW)

10,215KRW

-355하락 (-3.36%)

※ t-1 last price

trading volume

29,801shares

AUM

KRW 2.8billion

KBSTAR 200 Financials (284980)

KEY POINT

Invest in companies constituting the KOSPI200 Financials or condcuting similar businesses

KEY POINT

Seek to achieve excess return against the market through selective investment based on economic cycle or sector outlook

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 Financials ETF
(284980)
KOSPI200 Finance Index (Price Return) 2017.12.08 20,000 2,869,422,851
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,215
※ t-1 last price
10,247 29,801
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.19% (Designated participating company : 0.01%, Collective investment : 0.14%, 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, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities, Bookook securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung 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 Financials ETF

(284980)
KOSPI200 Finance Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
2,869,422,851 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,215
※ t-1 last price
10,247
Trading Volume (shares)
29,801
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.19% (Designated participating company : 0.01%, Collective investment : 0.14%, 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, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities, Bookook securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities

Index Introduction

The KOSPI 200 Financials Index calculated by KRX is a free float weighted index for the stocks of companies come under the financial sector based on GICS among KOSPI 200 constituents.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KBFinancialGroup 17.36
2 ShinhanGroup 14.29
3 HANAFINANCIALGR 11.02
4 WooriFinancialGroup 7.47
5 KakaoBank 7.43
6 SamsungF&MIns 7.10
7 Meritz Financial 5.58
8 SAMSUNG LIFE 5.10
9 DB INSURANCE 3.24
10 IBK 2.76

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 100.00

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 2023-05-03 320
2022-04-29 2022-05-03 340
2021-04-30 2021-05-04 280
2020-04-29 2020-05-06 170

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 23.33 22.99 29.97 26.82 44.12 15.68 18.31
Benchmark Index 23.48 22.20 28.39 24.07 27.84 15.79 -9.08
Outperformance -0.16 0.78 1.57 2.75 16.27 -0.11 27.39

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 10,215 -3.358하락 10,247.94 -2.938하락
2024.02.19 10,570 2.971상승 10,558.22 2.441상승
2024.02.16 10,265 3.634상승 10,306.66 3.615상승
2024.02.15 9,905 -1.344하락 9,946.99 -1.062하락
2024.02.14 10,040 -1.857하락 10,053.77 -2.284하락
2024.02.13 10,230 0.195상승 10,288.87 0.156상승
2024.02.08 10,210 2.253상승 10,272.83 2.774상승
2024.02.07 9,985 2.148상승 9,995.51 2.204상승
2024.02.06 9,775 -1.162하락 9,779.95 -1.184하락
2024.02.05 9,890 -2.513하락 9,897.18 -2.717하락
2024.02.02 10,145 4.695상승 10,173.72 5.015상승
2024.02.01 9,690 5.728상승 9,687.81 5.572상승
2024.01.31 9,165 1.946상승 9,176.49 2.218상승
2024.01.30 8,990 0.390상승 8,977.36 0.296상승
2024.01.29 8,955 2.284상승 8,950.86 1.810상승
2024.01.26 8,755 0.401상승 8,791.73 0.816상승
2024.01.25 8,720 0.867상승 8,720.52 0.575상승
2024.01.24 8,645 1.229상승 8,670.6 1.107상승
2024.01.23 8,540 2.582상승 8,575.61 3.215상승
2024.01.22 8,325 0.060상승 8,308.43 -0.007하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KBFinancialGroup KR7105560007 524 17.36 35,579,600
2 ShinhanGroup KR7055550008 677 14.29 29,280,250
3 HANAFINANCIALGR KR7086790003 402 11.02 22,592,400
4 WooriFinancialGroup KR7316140003 1,045 7.47 15,319,700
5 KakaoBank KR7323410001 517 7.43 15,225,650
6 SamsungF&MIns KR7000810002 48 7.1 14,544,000
7 Meritz Financial KR7138040001 152 5.58 11,430,400
8 SAMSUNG LIFE KR7032830002 128 5.1 10,457,600
9 DB INSURANCE KR7005830005 67 3.24 6,646,400
10 IBK KR7024110009 414 2.76 5,655,240
11 kakaopay KR7377300009 105 2.44 4,992,750
12 KIH KR7071050009 62 2.1 4,296,600
13 MIRAE ASSET SEC KR7006800007 444 1.88 3,862,800
14 SamsungSecu KR7016360000 93 1.86 3,803,700
15 JB Financial Group KR7175330000 250 1.56 3,187,500
16 BNK Financial Group KR7138930003 403 1.55 3,171,610
17 Hyundai M&F INS KR7001450006 91 1.52 3,112,200
18 KIWOOM KR7039490008 21 1.23 2,526,300
19 NHIS KR7005940002 208 1.17 2,392,000
20 DGB Financial Group KR7139130009 222 1 2,044,620
21 HANWHA LIFE KR7088350004 504 0.83 1,708,560
22 원화예금 KRD010010001 1,607,715 0.78 1,607,715
23 SAMSUNG CARD KR7029780004 41 0.74 1,521,100
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.