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Domestic
Equity
Passive

KBSTAR 200 Industrials (287320)

Update : 2024.02.21

NAV

12,307KRW

+71.14상승 (0.58%)

Market Price per share (KRW)

12,265KRW

+35상승 (0.29%)

※ t-1 last price

trading volume

5shares

AUM

KRW 0.9billion

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 : 2024.02.21
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 Industrials ETF
(287320)
KOSPI200 Industrials (Price Return) 2017.12.22 20,000 984,542,745
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,265
※ t-1 last price
12,306 5
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
984,542,745 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,265
※ t-1 last price
12,306
Trading Volume (shares)
5
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 LG Energy Solution 15.00
2 POSCO FUTURE M 11.92
3 KAL 8.63
4 HMM 7.94
5 HANWHA AEROSPACE 7.62
6 원화예금 6.62
7 KOREA AEROSPACE 5.37
8 HYUNDAIGLOVIS 4.87
9 HANJINKAL 4.70
10 POSCO INTERNATIONAL 3.88

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 65.20
2 Information Technology 20.76
3 Materials 12.75
4 Utilities 1.29

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 2022-05-03 210
2021-04-30 2021-05-04 20
2020-04-29 2020-05-06 110

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 4.02 10.05 3.38 10.37 17.52 -2.18 32.16
Benchmark Index 4.22 9.59 2.08 6.13 7.46 -2.04 15.60
Outperformance -0.21 0.46 1.29 4.23 10.05 -0.15 16.55

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 12,265 0.286상승 12,306.78 0.581상승
2024.02.19 12,230 0.949상승 12,235.64 0.631상승
2024.02.16 12,115 0.497상승 12,159.13 1.030상승
2024.02.15 12,055 1.217상승 12,035.06 0.697상승
2024.02.14 11,910 -0.501하락 11,951.64 -0.221하락
2024.02.13 11,970 1.055상승 11,978.13 0.595상승
2024.02.08 11,845 0.509상승 11,907.78 1.111상승
2024.02.07 11,785 1.946상승 11,776.85 1.596상승
2024.02.06 11,560 -1.196하락 11,591.79 -0.772하락
2024.02.05 11,700 -0.889하락 11,682.01 -1.315하락
2024.02.02 11,805 1.287상승 11,838.01 1.702상승
2024.02.01 11,655 1.568상승 11,639.82 1.057상승
2024.01.31 11,475 0.525상승 11,517.98 1.118상승
2024.01.30 11,415 -0.652하락 11,390.57 -0.736하락
2024.01.29 11,490 -1.626하락 11,475.06 -1.625하락
2024.01.26 11,680 1.213상승 11,664.89 1.589상승
2024.01.25 11,540 -0.731하락 11,482.35 -0.995하락
2024.01.24 11,625 -0.171하락 11,597.84 -0.299하락
2024.01.23 11,645 -0.555하락 11,632.73 -0.155하락
2024.01.22 11,710 -0.425하락 11,650.87 -1.522하락

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 15 37,572,000
2 POSCO FUTURE M KR7003670007 98 11.92 29,841,000
3 KAL KR7003490000 916 8.63 21,617,600
4 HMM KR7011200003 1,068 7.94 19,886,160
5 HANWHA AEROSPACE KR7012450003 124 7.62 19,083,600
6 원화예금 KRD010010001 16,576,911 6.62 16,576,911
7 KOREA AEROSPACE KR7047810007 253 5.37 13,459,600
8 HYUNDAIGLOVIS KR7086280005 66 4.87 12,196,800
9 HANJINKAL KR7180640005 169 4.7 11,762,400
10 POSCO INTERNATIONAL KR7047050000 165 3.88 9,718,500
11 ECOPRO MAT KR7450080007 42 3.19 7,996,800
12 LS KR7006260004 62 2.35 5,896,200
13 LIG Nex1 KR7079550000 45 2.3 5,760,000
14 S-1 KR7012750006 88 2.11 5,288,800
15 CJ LOGISTICS KR7000120006 40 2.08 5,220,000
16 TaihanElecWire KR7001440007 404 1.57 3,934,960
17 LS ELECTRIC KR7010120004 56 1.56 3,903,200
18 PanOcean KR7028670008 809 1.48 3,697,130
19 HANWHA SYSTEMS KR7272210006 218 1.45 3,627,520
20 Doosanfc KR7336260005 144 1.21 3,031,200
21 KEPCO KPS KR7051600005 80 1.21 3,028,000
22 LX INT KR7001120005 102 1.15 2,881,500
23 Asiana Airlines KR7020560009 180 0.9 2,264,400
24 SKNetworks KR7001740000 331 0.88 2,194,530
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.