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Domestic
Equity
Passive

KBSTAR 200 Ste & Mat (285020)

Update : 2024.02.21

NAV

9,326KRW

-8.78하락 (-0.09%)

Market Price per share (KRW)

9,295KRW

- (-%)

※ t-1 last price

trading volume

187shares

AUM

KRW 3.9billion

KBSTAR 200 Ste & Mat (285020)

KEY POINT

Invest in companies constituting the KOSPI200 Steels & Materials 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 Steels & MaterialsETF
(285020)
KOSPI200 Steels / Materials Index (Price Return) 2017.12.08 20,000 3,916,792,563
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 9,295
※ t-1 last price
9,325 187
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 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 Steels & MaterialsETF

(285020)
KOSPI200 Steels / Materials Index (Price Return)
Inception date Creation Unit
2017.12.08 20,000
AUM(0.1 billion) (KRW) Trustee
3,916,792,563 하나은행
Market Price per share (KRW) iNAV per share (KRW)
9,295
※ t-1 last price
9,325
Trading Volume (shares)
187
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
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 Steels & Materials Index calculated by KRX is a free float weighted index for the stocks of companies come under the steels & materials 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 HYUNDAI STEEL 19.36
2 KorZinc 18.25
3 POSCO Holdings 16.99
4 TCC STEEL 13.36
5 SamaAlum 10.36
6 POONGSAN 6.24
7 YoulchonChem 4.51
8 SBHC 2.96
9 KG DONGBU STL 2.95
10 DWS 2.04

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Materials 97.89
2 Information Technology 2.11

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 2022-05-03 260
2021-04-30 2021-05-04 120
2020-04-29 2020-05-06 105

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 13.20 2.46 0.51 5.44 34.27 -0.11 4.91
Benchmark Index 13.74 2.04 -0.06 -0.48 18.79 0.19 -13.70
Outperformance -0.55 0.41 0.57 5.92 15.48 -0.3 18.61

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 9,295 - 9,325.7 -0.094하락
2024.02.19 9,295 1.640상승 9,334.48 2.043상승
2024.02.16 9,145 3.920상승 9,147.56 4.048상승
2024.02.15 8,800 0.056상승 8,791.64 0.188상승
2024.02.14 8,795 0.056상승 8,775.11 -0.467하락
2024.02.13 8,790 0.572상승 8,816.35 0.670상승
2024.02.08 8,740 -0.228하락 8,757.71 0.096상승
2024.02.07 8,760 2.696상승 8,749.27 2.389상승
2024.02.06 8,530 -1.557하락 8,545.11 -1.216하락
2024.02.05 8,665 -0.230하락 8,650.35 -0.639하락
2024.02.02 8,685 1.876상승 8,706.07 2.188상승
2024.02.01 8,525 1.791상승 8,519.65 1.387상승
2024.01.31 8,375 -0.711하락 8,403.02 -0.626하락
2024.01.30 8,435 -0.823하락 8,455.99 -0.237하락
2024.01.29 8,505 3.216상승 8,476.14 3.151상승
2024.01.26 8,240 1.602상승 8,217.23 1.026상승
2024.01.25 8,110 -0.123하락 8,133.74 0.187상승
2024.01.24 8,120 -0.123하락 8,118.5 -0.634하락
2024.01.23 8,130 -0.306하락 8,170.32 0.573상승
2024.01.22 8,155 -1.031하락 8,123.76 -1.392하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HYUNDAI STEEL KR7004020004 1,017 19.36 36,103,500
2 KorZinc KR7010130003 74 18.25 34,040,000
3 POSCO Holdings KR7005490008 72 16.99 31,680,000
4 TCC STEEL KR7002710002 317 13.36 24,916,200
5 SamaAlum KR7006110001 178 10.36 19,330,800
6 POONGSAN KR7103140000 304 6.24 11,643,200
7 YoulchonChem KR7008730004 188 4.51 8,413,000
8 SBHC KR7001430008 220 2.96 5,522,000
9 KG DONGBU STL KR7016380008 713 2.95 5,497,230
10 DWS KR7014820005 100 2.04 3,810,000
11 Youngpoong KR7000670000 7 1.96 3,647,000
12 원화예금 KRD010010001 1,911,001 1.02 1,911,001
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.