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Domestic
Equity
Passive

KBSTAR 200 Consumer Discretionary (287310)

Update : 2024.02.21

NAV

10,926KRW

-209.07하락 (-1.88%)

Market Price per share (KRW)

10,935KRW

-160하락 (-1.44%)

※ t-1 last price

trading volume

37shares

AUM

KRW 4.8billion

KBSTAR 200 Consumer Discretionary (287310)

KEY POINT

Invest in companies constituting KOSPI-200 Consumer Discretionar 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 Consumer Discretionary ETF
(287310)
KOSPI200 Consumer Discretionary (Price Return) 2017.12.22 20,000 4,807,299,328
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,935
※ t-1 last price
10,925 37
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, Shinyoung Securities, BNK Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, 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 Consumer Discretionary ETF

(287310)
KOSPI200 Consumer Discretionary (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
4,807,299,328 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,935
※ t-1 last price
10,925
Trading Volume (shares)
37
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, Shinyoung Securities, BNK Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Shinyoung Securities, BNK Securities

Index Introduction

The KOSPI200 Consumer Discretionary Index calculated by KRX is a free float weighted index for the stocks of companies come under to the consumer discretionary 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 KIA CORP. 24.02
2 HyundaiMtr 22.04
3 Mobis 17.46
4 HANKOOK TIRE & TECHNOLOGY 4.93
5 COWAY 3.86
6 Kangwonland 2.74
7 HtlShilla 2.24
8 Hanon Systems 2.07
9 Fila Holdings 1.92
10 Shinsegae 1.61

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 99.40
2 Information Technology 0.60

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 2023-05-03 230
2022-04-29 2022-05-03 220
2021-04-30 2021-05-04 140
2020-04-29 2020-05-06 120

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 21.69 18.55 17.33 16.96 -4.05 8.86 21.91
Benchmark Index 21.92 17.96 16.53 16.01 -10.50 8.97 6.90
Outperformance -0.24 0.58 0.79 0.94 6.45 -0.12 15.01

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 10,935 -1.442하락 10,925.68 -1.877하락
2024.02.19 11,095 2.069상승 11,134.75 1.904상승
2024.02.16 10,870 2.305상승 10,926.77 2.515상승
2024.02.15 10,625 -1.892하락 10,658.63 -1.863하락
2024.02.14 10,830 -1.050하락 10,861.04 -0.869하락
2024.02.13 10,945 1.202상승 10,956.28 0.805상승
2024.02.08 10,815 -0.322하락 10,868.92 0.261상승
2024.02.07 10,850 3.431상승 10,840.6 3.219상승
2024.02.06 10,490 -3.228하락 10,502.46 -2.644하락
2024.02.05 10,840 1.545상승 10,787.73 0.622상승
2024.02.02 10,675 6.590상승 10,721.15 6.574상승
2024.02.01 10,015 3.567상승 10,059.75 3.733상승
2024.01.31 9,670 1.575상승 9,697.66 2.102상승
2024.01.30 9,520 -0.678하락 9,498.01 -0.700하락
2024.01.29 9,585 2.623상승 9,565.06 2.625상승
2024.01.26 9,340 0.430상승 9,320.42 -0.252하락
2024.01.25 9,300 2.310상승 9,344.03 2.814상승
2024.01.24 9,090 0.441상승 9,088.28 -0.080하락
2024.01.23 9,050 0.779상승 9,095.57 1.680상승
2024.01.22 8,980 0.391상승 8,945.22 -0.371하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KIA CORP. KR7000270009 452 24.02 52,477,200
2 HyundaiMtr KR7005380001 199 22.04 48,158,000
3 Mobis KR7012330007 159 17.46 38,160,000
4 HANKOOK TIRE & TECHNOLOGY KR7161390000 191 4.93 10,772,400
5 COWAY KR7021240007 149 3.86 8,433,400
6 Kangwonland KR7035250000 335 2.74 5,993,150
7 HtlShilla KR7008770000 81 2.24 4,900,500
8 Hanon Systems KR7018880005 708 2.07 4,531,200
9 Fila Holdings KR7081660003 105 1.92 4,189,500
10 Shinsegae KR7004170007 19 1.61 3,520,700
11 HL MANDO KR7204320006 86 1.36 2,971,300
12 F&F KR7383220001 42 1.33 2,906,400
13 Youngone Corp KR7111770004 58 1.32 2,885,500
14 KUMHOTIRE KR7073240004 419 1.28 2,790,540
15 HYUNDAI WIA KR7011210002 41 1.14 2,492,800
16 LOTTE SHOPPING KR7023530009 27 1.02 2,232,900
17 원화예금 KRD010010001 2,152,035 0.98 2,152,035
18 HYUNDAIDEPTST KR7069960003 38 0.96 2,097,600
19 HANATOUR SERVICE KR7039130000 29 0.84 1,832,800
20 SGBC KR7004490009 21 0.79 1,724,100
21 KG Mobility KR7003620002 193 0.71 1,555,580
22 SLCORP KR7005850003 42 0.65 1,417,500
23 YoungoneHoldings KR7009970005 14 0.58 1,278,200
24 MS IND KR7009900002 72 0.56 1,223,280
25 LOTTE TOUR KR7032350001 129 0.55 1,198,410
26 HANKOOK & COMPANY KR7000240002 63 0.52 1,140,300
27 DoubleUGames KR7192080000 24 0.51 1,116,000
28 Hanssem KR7009240003 22 0.5 1,083,500
29 GKL KR7114090004 80 0.48 1,053,600
30 SHINSEGAE INTERNATIONAL KR7031430002 44 0.35 765,160
31 Hansae KR7105630008 35 0.34 735,000
32 ILJIN HYSOLUS KR7271940009 29 0.33 725,000
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.