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Domestic
Equity
Passive

KBSTAR 200 Industrials (287320)

Update : 2024.06.19

NAV

12,756KRW

+36.93상승 (0.29%)

Market Price per share (KRW)

12,725KRW

- (-%)

※ t-1 last price

trading volume

148shares

AUM

KRW 0.7billion

KBSTAR 200 Industrials (287320)

KEY POINT

Invest in companies constituting the KOSPI200 Industrial 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 Industrials ETF
(287320)
KOSPI200 Industrials (Price Return) 2017.12.22 20,000 765,332,777
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,725
※ t-1 last price
12,755 148
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, Hanhwa Investment & Securities, BNK Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & 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 Industrials ETF

(287320)
KOSPI200 Industrials (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
765,332,777 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,725
※ t-1 last price
12,755
Trading Volume (shares)
148
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, Hanhwa Investment & Securities, BNK Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Shinyoung Securities, Hanhwa Investment & Securities, BNK Securities

Index Introduction

The KOSPI 200 Industrials Index calculated by KRX is a free float weighted index for the stocks of companies come under the industrials 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 LG Energy Solution 12.27
2 HANWHA AEROSPACE 11.31
3 POSCO FUTURE M 9.61
4 KAL 7.57
5 원화예금 7.55
6 HMM 7.10
7 KOREA AEROSPACE 5.07
8 HYUNDAIGLOVIS 4.84
9 HANJINKAL 4.64
10 LS ELECTRIC 4.53

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 71.96
2 Information Technology 16.48
3 Materials 10.42
4 Utilities 1.15

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 2024-05-03 360
2023-04-28 2023-05-03 230
2022-04-29 2022-05-03 210
2021-04-30 2021-05-04 20
2020-04-29 2020-05-06 110

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 2.09 5.61 9.74 6.56 -0.10 4.37 41.01
Benchmark Index 1.11 4.67 5.96 2.28 -12.39 1.53 19.81
Outperformance 0.97 0.94 3.78 4.27 12.29 2.84 21.2

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 12,725 - 12,755.55 0.290상승
2024.06.14 12,725 0.315상승 12,718.78 -0.048하락
2024.06.13 12,685 1.683상승 12,724.93 1.854상승
2024.06.12 12,475 -0.319하락 12,493.29 -0.317하락
2024.06.11 12,515 -0.159하락 12,533.07 0.364상승
2024.06.10 12,535 0.159상승 12,487.54 -0.561하락
2024.06.07 12,515 0.968상승 12,558.23 1.607상승
2024.06.05 12,395 0.731상승 12,359.64 0.167상승
2024.06.04 12,305 -1.124하락 12,338.93 -0.926하락
2024.06.03 12,445 3.192상승 12,454.26 2.751상승
2024.05.31 12,060 -0.577하락 12,120.91 0.036상승
2024.05.30 12,130 -1.979하락 12,116.49 -2.400하락
2024.05.29 12,375 -2.559하락 12,414.52 -2.293하락
2024.05.28 12,700 0.833상승 12,705.87 1.015상승
2024.05.27 12,595 2.565상승 12,578.12 2.227상승
2024.05.24 12,280 -0.647하락 12,304.2 -0.317하락
2024.05.23 12,360 -0.121하락 12,343.38 -0.488하락
2024.05.22 12,375 -0.960하락 12,404.01 -0.698하락
2024.05.21 12,495 -1.458하락 12,491.31 -1.812하락
2024.05.20 12,680 1.399상승 12,721.94 1.821상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LG Energy Solution KR7373220003 93 12.27 31,294,500
2 HANWHA AEROSPACE KR7012450003 121 11.31 28,858,500
3 POSCO FUTURE M KR7003670007 93 9.61 24,505,500
4 KAL KR7003490000 884 7.57 19,315,400
5 원화예금 KRD010010001 19,254,290 7.55 19,254,290
6 HMM KR7011200003 1,032 7.1 18,101,280
7 KOREA AEROSPACE KR7047810007 244 5.07 12,932,000
8 HYUNDAIGLOVIS KR7086280005 65 4.84 12,350,000
9 HANJINKAL KR7180640005 160 4.64 11,840,000
10 LS ELECTRIC KR7010120004 56 4.53 11,564,000
11 POSCO INTERNATIONAL KR7047050000 159 4.26 10,875,600
12 LS KR7006260004 57 3.28 8,361,900
13 LIG Nex1 KR7079550000 40 3.24 8,260,000
14 TaihanElecWire KR7001440007 385 2.36 6,025,250
15 S-1 KR7012750006 83 1.9 4,838,900
16 ECOPRO MAT KR7450080007 42 1.8 4,599,000
17 HANWHA SYSTEMS KR7272210006 210 1.61 4,105,500
18 CJ LOGISTICS KR7000120006 35 1.36 3,479,000
19 PanOcean KR7028670008 783 1.23 3,147,660
20 Doosanfc KR7336260005 139 1.2 3,051,050
21 LX INT KR7001120005 99 1.13 2,890,800
22 KEPCO KPS KR7051600005 74 1.06 2,697,300
23 Asiana Airlines KR7020560009 172 0.72 1,826,640
24 SKNetworks KR7001740000 191 0.37 936,855
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.