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Domestic
Equity
Passive

KBSTAR 200 Consumer Staples (287330)

Update : 2024.02.21

NAV

6,110KRW

-20.58하락 (-0.34%)

Market Price per share (KRW)

6,080KRW

-20하락 (-0.33%)

※ t-1 last price

trading volume

1,724shares

AUM

KRW 1.3billion

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 : 2024.02.21
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 Staples ETF
(287330)
KOSPI200 Consumer Staples (Price Return) 2017.12.22 20,000 1,344,146,168
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,080
※ t-1 last price
6,109 1,724
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
1,344,146,168 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,080
※ t-1 last price
6,109
Trading Volume (shares)
1,724
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KT&G 19.00
2 KEPCO 17.00
3 AMOREPACIFIC 9.14
4 LG H&H 7.23
5 CJ CheilJedang 5.50
6 ORION 4.83
7 원화예금 4.52
8 emart 3.50
9 CJ 3.30
10 Nongshim 2.69

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Staples 66.15
2 Utilities 20.17
3 Consumer Discretionary 8.39
4 Industrials 5.29

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 2023-05-03 130
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 : 2024-02-21

 (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 8.01 3.04 3.54 -8.15 -28.51 0.37 -34.25
Benchmark Index 8.42 1.75 2.31 -9.40 -32.24 0.78 -41.28
Outperformance -0.42 1.29 1.23 1.25 3.73 -0.41 7.03

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 6,080 -0.327하락 6,109.76 -0.335하락
2024.02.19 6,100 2.263상승 6,130.34 2.537상승
2024.02.16 5,965 1.101상승 5,978.78 1.562상승
2024.02.15 5,900 -0.084하락 5,886.81 -0.094하락
2024.02.14 5,905 -0.922하락 5,892.4 -1.224하락
2024.02.13 5,960 0.083상승 5,965.42 0.046상승
2024.02.08 5,955 -0.832하락 5,962.84 -0.767하락
2024.02.07 6,005 1.779상승 6,008.94 1.581상승
2024.02.06 5,900 -0.673하락 5,915.41 -0.053하락
2024.02.05 5,940 -0.668하락 5,918.6 -1.075하락
2024.02.02 5,980 1.270상승 5,983.04 1.454상승
2024.02.01 5,905 2.074상승 5,897.28 1.793상승
2024.01.31 5,785 -1.699하락 5,793.36 -1.379하락
2024.01.30 5,885 0.341상승 5,874.41 -0.165하락
2024.01.29 5,865 0.600상승 5,884.14 1.114상승
2024.01.26 5,830 0.690상승 5,819.41 0.019상승
2024.01.25 5,790 0.783상승 5,818.25 1.301상승
2024.01.24 5,745 0.087상승 5,743.51 -0.345하락
2024.01.23 5,740 0.613상승 5,763.42 1.229상승
2024.01.22 5,705 0.795상승 5,693.4 0.647상승

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 19 23,215,600
2 KEPCO KR7015760002 888 17 20,779,200
3 AMOREPACIFIC KR7090430000 88 9.14 11,167,200
4 LG H&H KR7051900009 26 7.23 8,840,000
5 CJ CheilJedang KR7097950000 22 5.5 6,721,000
6 ORION KR7271560005 61 4.83 5,904,800
7 원화예금 KRD010010001 5,528,516 4.52 5,528,516
8 emart KR7139480008 57 3.5 4,275,000
9 CJ KR7001040005 39 3.3 4,032,600
10 Nongshim KR7004370003 9 2.69 3,285,000
11 BGF Retail KR7282330000 22 2.33 2,851,200
12 Kogas KR7036460004 91 2.24 2,739,100
13 GS Retail KR7007070006 118 2.19 2,678,600
14 COSMAX KR7192820009 23 2.09 2,557,600
15 KOLMAR KOREA KR7161890009 47 1.89 2,305,350
16 AmoreG KR7002790004 75 1.8 2,193,750
17 LOTTE KR7004990008 68 1.77 2,159,000
18 SamyangFood KR7003230000 11 1.62 1,982,200
19 HITEJINRO KR7000080002 87 1.49 1,822,650
20 Ottogi KR7007310006 4 1.32 1,616,000
21 DONGSUH KR7026960005 87 1.28 1,559,040
22 LotteChilsung KR7005300009 10 1.04 1,270,000
23 Daesang KR7001680008 54 0.87 1,065,420
24 ORION Holdings KR7001800002 58 0.71 873,480
25 LOTTE WELLFOOD KR7280360009 6 0.63 772,800
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.