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Domestic
Equity
Passive

KBSTAR 200 Energy & Chemicals (284990)

Update : 2024.02.21

NAV

9,522KRW

-108.42하락 (-1.13%)

Market Price per share (KRW)

9,515KRW

-90하락 (-0.94%)

※ t-1 last price

trading volume

3,284shares

AUM

KRW 4.3billion

KBSTAR 200 Energy & Chemicals (284990)

KEY POINT

Invest in companies constituting the KOSPI200 Energy & Chemicals or conducting 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 Energy & Chemicals ETF
(284990)
KOSPI200 Energy / Chemistry Index (Price Return) 2017.12.08 20,000 4,379,937,586
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 9,515
※ t-1 last price
9,521 3,284
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, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, BNK Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest 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 Energy & Chemicals ETF

(284990)
KOSPI200 Energy / Chemistry Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
4,379,937,586 하나은행
Market Price per share (KRW) iNAV per share (KRW)
9,515
※ t-1 last price
9,521
Trading Volume (shares)
3,284
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, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, BNK Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, Yuanta Securities Korea, eBest Investment & Securities, Shinyoung Securities, BNK Securities

Index Introduction

The KOSPI200 Energy & Chemicals Index calculated by KRX is a free float weighted index for the stocks of companies come under the energy & chemicals 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 LGCHEM 19.13
2 SK Innovation 11.84
3 SK 10.87
4 HANWHA SOLUTIONS 5.45
5 HD HYUNDAI 4.93
6 S-Oil 4.82
7 Kumyang 4.67
8 LOTTE CHEMICAL Corp 4.18
9 KumhoPetrochem 3.88
10 GS 3.41

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Materials 49.46
2 Energy 42.01
3 Industrials 4.56
4 Information Technology 2.84
5 Consumer Discretionary 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 2023-05-03 200
2022-04-29 2022-05-03 250
2021-04-30 2021-05-04 60
2020-04-29 2020-05-06 80

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 12.57 2.79 -1.26 -9.18 -31.73 -2.52 3.31
Benchmark Index 13.24 1.67 -2.45 -11.02 -37.19 -2.22 -9.79
Outperformance -0.67 1.12 1.19 1.84 5.45 -0.3 13.1

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 9,515 -0.937하락 9,521.6 -1.125하락
2024.02.19 9,605 1.640상승 9,630.02 1.575상승
2024.02.16 9,450 3.053상승 9,480.79 3.362상승
2024.02.15 9,170 0.991상승 9,172.37 1.234상승
2024.02.14 9,080 -1.465하락 9,060.51 -1.484하락
2024.02.13 9,215 0.217상승 9,197.06 0.048상승
2024.02.08 9,195 -0.054하락 9,192.85 -0.068하락
2024.02.07 9,200 1.154상승 9,199.12 1.198상승
2024.02.06 9,095 -1.462하락 9,090.17 -1.428하락
2024.02.05 9,230 0.217상승 9,221.9 0.091상승
2024.02.02 9,210 1.543상승 9,213.56 1.578상승
2024.02.01 9,070 2.543상승 9,070.42 2.361상승
2024.01.31 8,845 0.625상승 8,861.18 0.934상승
2024.01.30 8,790 0.170상승 8,779.18 -0.203하락
2024.01.29 8,775 2.094상승 8,797.09 2.435상승
2024.01.26 8,595 1.415상승 8,588.08 0.929상승
2024.01.25 8,475 0.355상승 8,509.03 0.885상승
2024.01.24 8,445 1.502상승 8,434.38 1.086상승
2024.01.23 8,320 0.543상승 8,343.71 1.146상승
2024.01.22 8,275 -1.780하락 8,249.16 -2.469하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LGCHEM KR7051910008 72 19.13 36,432,000
2 SK Innovation KR7096770003 179 11.84 22,554,000
3 SK KR7034730002 104 10.87 20,696,000
4 HANWHA SOLUTIONS KR7009830001 315 5.45 10,379,250
5 HD HYUNDAI KR7267250009 131 4.93 9,392,700
6 S-Oil KR7010950004 121 4.82 9,171,800
7 Kumyang KR7001570001 96 4.67 8,889,600
8 LOTTE CHEMICAL Corp KR7011170008 59 4.18 7,959,100
9 KumhoPetrochem KR7011780004 48 3.88 7,382,400
10 GS KR7078930005 130 3.41 6,487,000
11 SK ie technology KR7361610009 75 2.79 5,317,500
12 SKC KR7011790003 57 2.77 5,278,200
13 Hanchem KR7014680003 26 2.41 4,589,000
14 OCI Holdings KR7010060002 41 2.15 4,091,800
15 Hanwha KR7000880005 120 1.9 3,612,000
16 KCC KR7002380004 12 1.74 3,312,000
17 원화예금 KRD010010001 3,131,020 1.64 3,131,020
18 HYOSUNG ADVANCED KR7298050006 8 1.37 2,608,000
19 COSMOCHEM KR7005420005 74 1.31 2,493,800
20 KOLON IND KR7120110002 53 1.13 2,149,150
21 HYOSUNG TNC KR7298020009 7 1.11 2,117,500
22 LOTTE Fine Chem KR7004000006 42 1.09 2,072,700
23 SKCHEM KR7285130001 28 1.02 1,946,000
24 DL KR7000210005 35 0.95 1,806,000
25 Hyosung KR7004800009 26 0.85 1,622,400
26 KPIC KR7006650006 10 0.79 1,505,000
27 TKG Huchems KR7069260008 63 0.66 1,266,300
28 FOOSUNG KR7093370005 140 0.66 1,257,200
29 PIAM KR7178920005 39 0.48 912,600
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.