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Domestic
Equity
Passive

KBSTAR 200 Hi Div Co Call (290080)

Update : 2024.02.21

NAV

7,900KRW

-79.23하락 (-0.99%)

Market Price per share (KRW)

7,895KRW

-60하락 (-0.75%)

※ t-1 last price

trading volume

26,609shares

AUM

KRW 8.6billion

KBSTAR 200 Hi Div Co Call (290080)

KEY POINT

Seek to track the index seeking for high dividends and option premiums with steady income by buying KOSPI 200 high dividend index stocks and selling KOSPI 200 call options.

KEY POINT

Seek to have long-term stable profits through ''high dividend stock investment' + 'option premium'

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 High DividendCovered Call ATM ETF
(290080)
C-KOSPI 200 LVHD-A Index 2018.02.27 50,000 8,689,518,627
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 7,895
※ t-1 last price
7,899 26,609
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities KB Securities, NH Investment & Securities, Kiwoom 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 High DividendCovered Call ATM ETF

(290080)
C-KOSPI 200 LVHD-A Index
Inception date Creation Unit
2018.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
8,689,518,627 하나은행
Market Price per share (KRW) iNAV per share (KRW)
7,895
※ t-1 last price
7,899
Trading Volume (shares)
26,609
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, NH Investment & Securities, Kiwoom Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities

Index Introduction

The KOSPI 200 High Dividend Covered Call ATM Index implements a synthetic position investment strategy of buying KOSPI 200 high dividend index constituents and selling KOSPI 200 call options at the same time.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 4.66
2 GS 3.07
3 HD HYUNDAI 3.07
4 KT 2.99
5 S-Oil 2.95
6 KIA CORP. 2.88
7 SKTelecom 2.77
8 HANAFINANCIALGR 2.77
9 LG Uplus 2.61
10 KT&G 2.61

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 27.95
2 Consumer Discretionary 22.36
3 Energy 11.38
4 Materials 10.05
5 Industrials 9.28
6 Communication Services 8.79
7 Consumer Staples 4.76
8 Information Technology 3.34
9 Utilities 2.10

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)
2024-01-31 2024-02-02 52
2023-12-28 2024-01-03 52
2023-11-30 2023-12-04 52
2023-10-31 2023-11-02 52
2023-09-27 2023-10-05 51
2023-08-31 2023-09-04 51
2023-07-31 2023-08-02 50
2023-06-30 2023-07-04 50
2023-05-31 2023-06-02 50
2023-04-28 2023-05-03 55
2023-03-31 2023-04-04 50
2023-02-28 2023-03-03 55
2023-01-31 2023-02-02 55
2022-12-29 2023-01-03 55
2022-11-30 2022-12-02 55
2022-10-31 2022-11-02 50
2022-09-30 2022-10-05 60
2021-12-30 2022-01-04 245

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 11.98 10.46 16.91 10.57 30.15 6.42 -1.29
Benchmark Index 12.41 10.47 18.54 10.58 23.17 12.30 -17.84
Outperformance -0.43 -0.01 -1.63 -0.01 6.97 -5.89 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 7,895 -0.754하락 7,899.56 -0.993하락
2024.02.19 7,955 1.596상승 7,978.79 1.583상승
2024.02.16 7,830 1.953상승 7,854.55 2.259상승
2024.02.15 7,680 -0.711하락 7,680.98 -0.633하락
2024.02.14 7,735 -0.642하락 7,729.93 -1.117하락
2024.02.13 7,785 -1.455하락 7,817.29 -0.903하락
2024.02.08 7,900 - 7,888.86 -0.335하락
2024.02.07 7,900 0.572상승 7,915.45 0.956상승
2024.02.06 7,855 -0.695하락 7,840.47 -0.751하락
2024.02.05 7,910 0.636상승 7,899.82 0.468상승
2024.02.02 7,860 0.704상승 7,863.15 0.265상승
2024.02.01 7,805 3.514상승 7,842.36 3.392상승
2024.01.31 7,540 0.937상승 7,585.06 1.608상승
2024.01.30 7,470 -0.333하락 7,465 0.206상승
2024.01.29 7,495 2.111상승 7,449.59 1.532상승
2024.01.26 7,340 0.616상승 7,337.27 0.389상승
2024.01.25 7,295 0.968상승 7,308.77 1.243상승
2024.01.24 7,225 0.696상승 7,219.02 0.368상승
2024.01.23 7,175 0.772상승 7,192.5 1.104상승
2024.01.22 7,120 0.070상승 7,113.95 0.142상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 18,428,449 4.66 18,428,449
2 HD HYUNDAI KR7267250009 169 3.07 12,117,300
3 GS KR7078930005 243 3.07 12,125,700
4 KT KR7030200000 285 2.99 11,813,250
5 S-Oil KR7010950004 154 2.95 11,673,200
6 KIA CORP. KR7000270009 98 2.88 11,377,800
7 SKTelecom KR7017670001 204 2.77 10,954,800
8 HANAFINANCIALGR KR7086790003 195 2.77 10,959,000
9 LG Uplus KR7032640005 1,009 2.61 10,332,160
10 KT&G KR7033780008 113 2.61 10,328,200
11 WooriFinancialGroup KR7316140003 699 2.59 10,247,340
12 HyundaiMtr KR7005380001 42 2.57 10,164,000
13 KumhoPetrochem KR7011780004 65 2.53 9,997,000
14 BNK Financial Group KR7138930003 1,248 2.49 9,821,760
15 IBK KR7024110009 703 2.43 9,602,980
16 CheilWorldwide KR7030000004 515 2.42 9,568,700
17 JB Financial Group KR7175330000 740 2.39 9,435,000
18 LOTTE SHOPPING KR7023530009 109 2.28 9,014,300
19 Fila Holdings KR7081660003 215 2.17 8,578,500
20 LG Corp. KR7003550001 83 2.13 8,432,800
21 KEPCO KPS KR7051600005 209 2 7,910,650
22 KorZinc KR7010130003 17 1.98 7,820,000
23 NHIS KR7005940002 668 1.94 7,682,000
24 HITEJINRO KR7000080002 363 1.92 7,604,850
25 KBFinancialGroup KR7105560007 107 1.84 7,265,300
26 Hanwha KR7000880005 238 1.81 7,163,800
27 Hyundai M&F INS KR7001450006 207 1.79 7,079,400
28 KAL KR7003490000 295 1.76 6,962,000
29 SK KR7034730002 35 1.76 6,965,000
30 HYUNDAIGLOVIS KR7086280005 37 1.73 6,837,600
31 ShinhanGroup KR7055550008 152 1.66 6,574,000
32 SamsungF&MIns KR7000810002 21 1.61 6,363,000
33 DB INSURANCE KR7005830005 63 1.58 6,249,600
34 HYUNDAI STEEL KR7004020004 162 1.46 5,751,000
35 BGF Retail KR7282330000 43 1.41 5,572,800
36 DL E&C KR7375500006 142 1.4 5,552,200
37 POONGSAN KR7103140000 144 1.4 5,515,200
38 COWAY KR7021240007 96 1.37 5,433,600
39 HYUNDAIDEPTST KR7069960003 96 1.34 5,299,200
40 emart KR7139480008 70 1.33 5,250,000
41 SAMSUNG LIFE KR7032830002 62 1.28 5,065,400
42 SKCHEM KR7285130001 72 1.27 5,004,000
43 Kangwonland KR7035250000 277 1.25 4,955,530
44 Shinsegae KR7004170007 25 1.17 4,632,500
45 NCsoft KR7036570000 22 1.16 4,576,000
46 SamsungSecu KR7016360000 111 1.15 4,539,900
47 KIH KR7071050009 64 1.12 4,435,200
48 HANKOOK TIRE & TECHNOLOGY KR7161390000 78 1.11 4,399,200
49 SamsungElec KR7005930003 55 1.02 4,031,500
50 SAMSUNG SDS KR7018260000 25 1 3,962,500
51 LOTTE CHEMICAL Corp KR7011170008 28 0.96 3,777,200
52 C 202403 357.5 KR4201V33577 -2.11 -0.76 -3,012,025
53 C 202403 355.0 KR4201V33551 -2.11 -0.93 -3,692,500
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.