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Domestic
Equity
Passive

KBSTAR 200 Hi Div Co Call (290080)

Update : 2024.06.19

NAV

7,782KRW

+9.85상승 (0.13%)

Market Price per share (KRW)

7,760KRW

- (-%)

※ t-1 last price

trading volume

20,848shares

AUM

KRW 10.1billion

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 : 2024.06.19
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 High DividendCovered Call ATM ETF
(290080)
C-KOSPI 200 LVHD-A Index 2018.02.27 50,000 10,116,440,282
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 7,760
※ t-1 last price
7,781 20,848
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
10,116,440,282 하나은행
Market Price per share (KRW) iNAV per share (KRW)
7,760
※ t-1 last price
7,781
Trading Volume (shares)
20,848
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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 6.04
2 HyundaiElev 2.97
3 HANATOUR SERVICE 2.88
4 SKTelecom 2.79
5 LG Uplus 2.77
6 HANILCMT 2.65
7 Kangwonland 2.56
8 IBK 2.51
9 KEPCO KPS 2.49
10 KT&G 2.48

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 25.14
2 Consumer Discretionary 22.58
3 Materials 11.82
4 Industrials 11.72
5 Consumer Staples 10.81
6 Communication Services 8.31
7 Energy 6.12
8 Utilities 2.65
9 Information Technology 0.85

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)
2024-05-31 2024-06-04 55
2024-04-30 2024-05-03 53
2024-03-29 2024-04-02 53
2024-02-29 2024-03-05 53
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 : 2024-06-19

 (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 -1.09 1.03 8.57 19.48 13.72 7.78 -0.03
Benchmark Index -1.81 -1.00 6.59 17.35 3.01 10.67 -19.04
Outperformance 0.72 2.03 1.98 2.12 10.71 -2.89 19.0

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 7,760 - 7,781.88 0.126상승
2024.06.14 7,760 - 7,772.09 0.346상승
2024.06.13 7,760 -0.064하락 7,745.25 -0.218하락
2024.06.12 7,765 0.128상승 7,762.24 0.295상승
2024.06.11 7,755 - 7,739.34 0.082상승
2024.06.10 7,755 0.064상승 7,732.95 -0.300하락
2024.06.07 7,750 0.193상승 7,756.31 0.579상승
2024.06.05 7,735 -0.129하락 7,711.69 -0.378하락
2024.06.04 7,745 -1.085하락 7,741.02 -1.300하락
2024.06.03 7,830 0.707상승 7,842.99 0.624상승
2024.05.31 7,775 0.582상승 7,794.37 0.933상승
2024.05.30 7,730 -0.770하락 7,722.32 -0.388하락
2024.05.29 7,790 -0.128하락 7,752.42 -0.482하락
2024.05.28 7,800 -0.128하락 7,789.98 -0.412하락
2024.05.27 7,810 -0.382하락 7,822.25 0.070상승
2024.05.24 7,840 0.063상승 7,816.79 -0.234하락
2024.05.23 7,835 -0.759하락 7,835.19 -0.712하락
2024.05.22 7,895 -0.315하락 7,891.44 -0.302하락
2024.05.21 7,920 -0.189하락 7,915.38 -0.380하락
2024.05.20 7,935 0.252상승 7,945.6 0.279상승

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 23,502,437 6.04 23,502,437
2 HyundaiElev KR7017800004 267 2.97 11,561,100
3 HANATOUR SERVICE KR7039130000 190 2.88 11,210,000
4 SKTelecom KR7017670001 213 2.79 10,863,000
5 LG Uplus KR7032640005 1,107 2.77 10,771,110
6 HANILCMT KR7300720000 735 2.65 10,326,750
7 Kangwonland KR7035250000 683 2.56 9,944,480
8 IBK KR7024110009 743 2.51 9,785,310
9 KEPCO KPS KR7051600005 266 2.49 9,695,700
10 KT&G KR7033780008 111 2.48 9,634,800
11 CheilWorldwide KR7030000004 520 2.44 9,484,800
12 WooriFinancialGroup KR7316140003 681 2.44 9,499,950
13 GS KR7078930005 216 2.42 9,428,400
14 LOTTE KR7004990008 369 2.35 9,132,750
15 HD HYUNDAI KR7267250009 130 2.31 8,983,000
16 LOTTE SHOPPING KR7023530009 140 2.3 8,960,000
17 NHIS KR7005940002 746 2.29 8,892,320
18 JB Financial Group KR7175330000 652 2.29 8,893,280
19 KT KR7030200000 241 2.24 8,724,200
20 ORION Holdings KR7001800002 544 2.22 8,649,600
21 Hyundai M&F INS KR7001450006 271 2.19 8,509,400
22 BNK Financial Group KR7138930003 1,030 2.13 8,281,200
23 TKG Huchems KR7069260008 428 2.13 8,277,520
24 KIA CORP. KR7000270009 64 2.12 8,262,400
25 SamsungSecu KR7016360000 224 2.1 8,153,600
26 HITEJINRO KR7000080002 370 2.05 7,992,000
27 HyundaiMtr KR7005380001 27 1.93 7,519,500
28 HANAFINANCIALGR KR7086790003 128 1.92 7,488,000
29 DONGSUH KR7026960005 345 1.83 7,124,250
30 LOTTE Fine Chem KR7004000006 148 1.76 6,852,400
31 Daesang KR7001680008 203 1.58 6,130,600
32 LG Corp. KR7003550001 76 1.57 6,110,400
33 ShinhanGroup KR7055550008 129 1.53 5,959,800
34 HYUNDAIGLOVIS KR7086280005 31 1.51 5,890,000
35 SAMSUNG LIFE KR7032830002 69 1.48 5,747,700
36 KAL KR7003490000 258 1.45 5,637,300
37 KBFinancialGroup KR7105560007 69 1.39 5,402,700
38 KIH KR7071050009 82 1.37 5,321,800
39 BGF Retail KR7282330000 47 1.36 5,311,000
40 emart KR7139480008 89 1.33 5,179,800
41 HYUNDAI STEEL KR7004020004 181 1.33 5,176,600
42 KOLON IND KR7120110002 128 1.29 5,036,800
43 KorZinc KR7010130003 10 1.24 4,825,000
44 Fila Holdings KR7081660003 114 1.18 4,577,100
45 Hanwha KR7000880005 174 1.17 4,550,100
46 HYUNDAIDEPTST KR7069960003 84 1.06 4,120,200
47 GS Retail KR7007070006 183 1.03 4,007,700
48 S-Oil KR7010950004 60 1.03 4,014,000
49 Shinsegae KR7004170007 24 0.99 3,864,000
50 SamsungElec KR7005930003 40 0.8 3,124,000
51 HYOSUNG ADVANCED KR7298050006 8 0.69 2,704,000
52 C 202407 380.0 KR4201V73805 -1.92 -0.42 -1,634,635
53 C 202407 377.5 KR4201V73771 -1.92 -0.54 -2,105,795
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.