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Domestic
Equity
Passive

KBSTAR 200 Heavy Industries (285010)

Update : 2024.02.21

NAV

10,611KRW

-87.93하락 (-0.82%)

Market Price per share (KRW)

10,590KRW

-60하락 (-0.56%)

※ t-1 last price

trading volume

1,316shares

AUM

KRW 4billion

KBSTAR 200 Heavy Industries (285010)

KEY POINT

Invest in companies constituting the KOSPI200 Heavy Industries 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 Heavy IndustriesETF
(285010)
KOSPI200 Heavy Industries Index (Price Return) 2017.12.08 20,000 4,031,992,608
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,590
※ t-1 last price
10,610 1,316
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, Hyundai Motor Securities, BNK Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, Hyundai Motor 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 Heavy IndustriesETF

(285010)
KOSPI200 Heavy Industries Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
4,031,992,608 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,590
※ t-1 last price
10,610
Trading Volume (shares)
1,316
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, Hyundai Motor Securities, BNK Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, Hyundai Motor Securities, BNK Securities

Index Introduction

The KOSPI 200 Heavy Industries Index calculated by KRX is a free float weighted index for the stocks of companies come under the heavy industry 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 Doosan Enerbility 19.51
2 HDKSOE 15.96
3 SamsungHvyInd 14.04
4 HD HYUNDAI ELECTRIC 8.11
5 Doosan Bobcat 7.52
6 Hanwha Ocean 6.54
7 HYUNDAI ROTEM 6.20
8 HD HYUNDAI HEAVY INDUSTRIES 5.42
9 HyundaiMipoDock 4.25
10 CSWIND 3.85

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 96.01
2 Energy 3.99

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 40
2022-04-29 2022-05-03 120
2021-04-30 2021-05-04 30
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 2.62 5.09 -6.57 15.18 24.08 -3.45 16.91
Benchmark Index 2.72 5.08 -6.69 15.31 20.87 -3.37 10.69
Outperformance -0.11 - 0.12 -0.14 3.2 -0.09 6.22

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 10,590 -0.563하락 10,610.51 -0.821하락
2024.02.19 10,650 0.947상승 10,698.44 0.989상승
2024.02.16 10,550 0.476상승 10,593.7 1.037상승
2024.02.15 10,500 0.767상승 10,484.94 0.350상승
2024.02.14 10,420 -1.372하락 10,448.31 -1.166하락
2024.02.13 10,565 0.142상승 10,571.59 -0.155하락
2024.02.08 10,550 0.428상승 10,588.3 0.420상승
2024.02.07 10,505 0.526상승 10,543.95 0.611상승
2024.02.06 10,450 -0.570하락 10,479.87 -0.570하락
2024.02.05 10,510 -0.942하락 10,540 -0.660하락
2024.02.02 10,610 1.921상승 10,610.17 2.445상승
2024.02.01 10,410 -0.143하락 10,356.92 -0.931하락
2024.01.31 10,425 1.707상승 10,454.28 2.148상승
2024.01.30 10,250 -1.631하락 10,234.43 -1.609하락
2024.01.29 10,420 -0.950하락 10,401.88 -1.043하락
2024.01.26 10,520 1.105상승 10,511.68 0.759상승
2024.01.25 10,405 1.215상승 10,432.43 1.624상승
2024.01.24 10,280 -0.628하락 10,265.63 -1.089하락
2024.01.23 10,345 -0.289하락 10,378.67 0.202상승
2024.01.22 10,375 0.728상승 10,357.73 0.176상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Doosan Enerbility KR7034020008 2,664 19.51 41,398,560
2 HDKSOE KR7009540006 291 15.96 33,872,400
3 SamsungHvyInd KR7010140002 4,109 14.04 29,790,250
4 HD HYUNDAI ELECTRIC KR7267260008 128 8.11 17,203,200
5 Doosan Bobcat KR7241560002 337 7.52 15,956,950
6 Hanwha Ocean KR7042660001 629 6.54 13,869,450
7 HYUNDAI ROTEM KR7064350002 455 6.2 13,149,500
8 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 105 5.42 11,508,000
9 HyundaiMipoDock KR7010620003 142 4.25 9,017,000
10 CSWIND KR7112610001 150 3.85 8,175,000
11 HyundaiElev KR7017800004 158 3.07 6,525,400
12 HD Hyundai Infracore KR7042670000 746 2.81 5,968,000
13 DOOSAN KR7000150003 44 2.03 4,316,400
14 원화예금 KRD010010001 1,460,027 0.69 1,460,027
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.