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Domestic
Equity
Passive

KBSTAR 200 Heavy Industries (285010)

Update : 2024.06.19

NAV

13,949KRW

+8.99상승 (0.06%)

Market Price per share (KRW)

13,925KRW

+15상승 (0.11%)

※ t-1 last price

trading volume

2,160shares

AUM

KRW 3.3billion

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 : 2024.06.19
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 3,347,769,253
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,925
※ t-1 last price
13,949 2,160
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
3,347,769,253 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,925
※ t-1 last price
13,949
Trading Volume (shares)
2,160
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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 Doosan Enerbility 18.79
2 HDKSOE 14.36
3 HD HYUNDAI ELECTRIC 13.14
4 SamsungHvyInd 13.09
5 Hanwha Ocean 7.33
6 HYUNDAI ROTEM 6.95
7 Doosan Bobcat 6.44
8 HD HYUNDAI HEAVY INDUSTRIES 5.06
9 HD HYUNDAI MIPO 3.87
10 DOOSAN 3.45

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 97.45
2 Energy 2.54

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)
2024-04-30 2024-05-03 70
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 : 2024-06-19

 (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 3.65 18.11 29.72 18.89 19.20 27.62 54.51
Benchmark Index 3.57 18.04 29.10 18.26 14.99 27.27 45.79
Outperformance 0.08 0.07 0.61 0.62 4.2 0.35 8.71

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 13,925 0.107상승 13,949.04 0.064상승
2024.06.14 13,910 1.830상승 13,940.26 2.026상승
2024.06.13 13,660 0.073상승 13,663.34 -0.164하락
2024.06.12 13,650 0.998상승 13,685.83 1.296상승
2024.06.11 13,515 -1.278하락 13,510.72 -1.240하락
2024.06.10 13,690 1.444상승 13,680.44 1.175상승
2024.06.07 13,495 0.185상승 13,521.75 0.531상승
2024.06.05 13,470 -1.427하락 13,450.36 -1.752하락
2024.06.04 13,665 -2.427하락 13,690.23 -2.378하락
2024.06.03 14,005 1.192상승 14,023.78 0.729상승
2024.05.31 13,840 0.326상승 13,922.37 0.601상승
2024.05.30 13,795 -1.674하락 13,839.09 -1.673하락
2024.05.29 14,030 -2.433하락 14,074.58 -2.398하락
2024.05.28 14,380 0.806상승 14,420.43 0.888상승
2024.05.27 14,265 3.519상승 14,293.48 3.772상승
2024.05.24 13,780 2.874상승 13,773.93 2.957상승
2024.05.23 13,395 1.208상승 13,378.31 1.004상승
2024.05.22 13,235 -1.009하락 13,245.23 -0.822하락
2024.05.21 13,370 -0.483하락 13,355.03 -0.456하락
2024.05.20 13,435 0.074상승 13,416.29 -0.311하락

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 18.79 52,427,520
2 HDKSOE KR7009540006 291 14.36 40,070,700
3 HD HYUNDAI ELECTRIC KR7267260008 128 13.14 36,672,000
4 SamsungHvyInd KR7010140002 4,109 13.09 36,529,010
5 Hanwha Ocean KR7042660001 629 7.33 20,442,500
6 HYUNDAI ROTEM KR7064350002 455 6.95 19,383,000
7 Doosan Bobcat KR7241560002 337 6.44 17,962,100
8 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 105 5.06 14,122,500
9 HD HYUNDAI MIPO KR7010620003 142 3.87 10,792,000
10 DOOSAN KR7000150003 44 3.45 9,636,000
11 CSWIND KR7112610001 150 2.54 7,072,500
12 HyundaiElev KR7017800004 158 2.45 6,841,400
13 HD Hyundai Infracore KR7042670000 746 2.12 5,915,780
14 원화예금 KRD010010001 1,113,761 0.4 1,113,761
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.