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Domestic
Equity
Passive

KBSTAR 200 Consumer Staples (287330)

Update : 2024.06.19

NAV

6,929KRW

+50.27상승 (0.73%)

Market Price per share (KRW)

6,910KRW

+40상승 (0.58%)

※ t-1 last price

trading volume

2,113shares

AUM

KRW 1.5billion

KBSTAR 200 Consumer Staples (287330)

KEY POINT

Sector ETF to invest in consumer staples among KOSPI200 constituents

KEY POINT

Invest a small budget in the consumer staples sector among KOSPI200 constituents

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 Consumer Staples ETF
(287330)
KOSPI200 Consumer Staples (Price Return) 2017.12.22 20,000 1,524,296,648
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,910
※ t-1 last price
6,928 2,113
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 Consumer Staples ETF

(287330)
KOSPI200 Consumer Staples (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
1,524,296,648 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,910
※ t-1 last price
6,928
Trading Volume (shares)
2,113
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 Consumer Goods Index calculated by KRX is a free float weighted index for the stocks of companies come under the consumer goods 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 KT&G 15.91
2 KEPCO 12.65
3 AMOREPACIFIC 11.75
4 LG H&H 7.36
5 CJ CheilJedang 6.18
6 SamyangFood 5.45
7 ORION 4.60
8 Nongshim 3.73
9 CJ 3.61
10 Kogas 3.50

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Staples 72.16
2 Utilities 16.66
3 Consumer Discretionary 6.23
4 Industrials 4.95

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 80
2023-04-28 2023-05-03 130
2022-04-29 2022-05-03 160
2021-04-30 2021-05-04 170
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 6.69 16.33 17.31 18.55 -23.70 15.30 -24.47
Benchmark Index 6.98 16.93 16.24 17.33 -27.30 16.29 -32.24
Outperformance -0.3 -0.61 1.07 1.22 3.6 -0.99 7.77

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 6,910 0.582상승 6,928.62 0.730상승
2024.06.14 6,870 0.512상승 6,878.45 0.616상승
2024.06.13 6,835 0.440상승 6,836.31 0.172상승
2024.06.12 6,805 1.947상승 6,824.56 2.292상승
2024.06.11 6,675 -0.149하락 6,671.62 0.326상승
2024.06.10 6,685 1.287상승 6,649.92 0.598상승
2024.06.07 6,600 0.303상승 6,610.47 0.612상승
2024.06.05 6,580 0.842상승 6,570.24 0.488상승
2024.06.04 6,525 -2.466하락 6,538.31 -2.273하락
2024.06.03 6,690 1.749상승 6,690.41 1.892상승
2024.05.31 6,575 0.766상승 6,566.23 0.696상승
2024.05.30 6,525 -0.229하락 6,520.81 -0.708하락
2024.05.29 6,540 -0.152하락 6,567.37 0.160상승
2024.05.28 6,550 -0.531하락 6,556.86 -0.509하락
2024.05.27 6,585 0.381상승 6,590.44 0.317상승
2024.05.24 6,560 -0.530하락 6,569.68 -0.319하락
2024.05.23 6,595 -0.901하락 6,590.72 -0.906하락
2024.05.22 6,655 1.680상승 6,650.98 1.196상승
2024.05.21 6,545 -0.228하락 6,572.34 0.040상승
2024.05.20 6,560 0.536상승 6,569.7 1.160상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KT&G KR7033780008 254 15.91 22,047,200
2 KEPCO KR7015760002 888 12.65 17,529,120
3 AMOREPACIFIC KR7090430000 88 11.75 16,280,000
4 LG H&H KR7051900009 26 7.36 10,205,000
5 CJ CheilJedang KR7097950000 22 6.18 8,569,000
6 SamyangFood KR7003230000 11 5.45 7,546,000
7 ORION KR7271560005 61 4.6 6,368,400
8 Nongshim KR7004370003 9 3.73 5,175,000
9 CJ KR7001040005 39 3.61 5,003,700
10 Kogas KR7036460004 91 3.5 4,850,300
11 COSMAX KR7192820009 23 3.09 4,275,700
12 원화예금 KRD010010001 4,055,802 2.93 4,055,802
13 emart KR7139480008 57 2.39 3,317,400
14 KOLMAR KOREA KR7161890009 47 2.27 3,144,300
15 AmoreG KR7002790004 75 1.91 2,643,750
16 GS Retail KR7007070006 118 1.86 2,584,200
17 BGF Retail KR7282330000 22 1.79 2,486,000
18 Ottogi KR7007310006 4 1.44 1,990,000
19 HITEJINRO KR7000080002 87 1.36 1,879,200
20 DONGSUH KR7026960005 87 1.3 1,796,550
21 LOTTE KR7004990008 68 1.21 1,683,000
22 Daesang KR7001680008 54 1.18 1,630,800
23 LotteChilsung KR7005300009 10 1.04 1,448,000
24 LOTTE WELLFOOD KR7280360009 6 0.82 1,141,800
25 ORION Holdings KR7001800002 58 0.67 922,200
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.