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Domestic
Equity
Passive

KBSTAR ESG SRI (290130)

Update : 2024.02.21

NAV

12,075KRW

-208.51하락 (-1.7%)

Market Price per share (KRW)

12,090KRW

-170하락 (-1.39%)

※ t-1 last price

trading volume

19,989shares

AUM

KRW 239.6billion

KBSTAR ESG SRI (290130)

KEY POINT

Invest in companies with high social (S) responsibility evaluation scores among ESG evaluation target companies

KEY POINT

Seek to gain sustainable excess returns by considering not only the traditional financial performance of a company but also non-financial performance (ESG) when making investment decisions

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 ESG SRI ETF
(290130)
KRX ESG Social Index 2018.02.27 50,000 239,690,237,113
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,090
※ t-1 last price
12,075 19,989
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities, Shinyoung Securities, Mirae Asset Securities KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities, Shinyoung Securities, Mirae Asset 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 ESG SRI ETF

(290130)
KRX ESG Social Index
Inception date Creation Unit
2018.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
239,690,237,113 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,090
※ t-1 last price
12,075
Trading Volume (shares)
19,989
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities, Shinyoung Securities, Mirae Asset Securities
Liquidity Providers
KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities, Shinyoung Securities, Mirae Asset Securities

Index Introduction

The KRX ESG Social Responsibility Management Index(S) calculated by KRX is a free floating market cap weighted index. The index is composed of at least 130 stocks of top companies in the social responsibility (S) among ESG evaluation criteria.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KIA CORP. 11.36
2 NAVER 10.60
3 KBFinancialGroup 9.15
4 ShinhanGroup 7.54
5 SAMSUNG C&T 6.29
6 HANAFINANCIALGR 5.81
7 WooriFinancialGroup 3.94
8 HLB 3.55
9 SK Innovation 3.05
10 SamsungElecMech 2.97

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 28.75
2 Information Technology 18.02
3 Consumer Discretionary 17.09
4 Healthcare 11.49
5 Industrials 9.88
6 Energy 7.98
7 Consumer Staples 3.41
8 Materials 2.99
9 Utilities 0.39

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 2023-05-03 150
2022-04-29 2022-05-03 160
2021-04-30 2021-05-04 150
2020-04-29 2020-05-06 117

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 15.40 11.52 14.91 16.08 -11.10 5.01 26.88
Benchmark Index 15.57 11.32 14.42 14.28 -15.78 5.14 14.92
Outperformance -0.17 0.19 0.49 1.79 4.68 -0.13 11.96

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 12,090 -1.386하락 12,075.07 -1.697하락
2024.02.19 12,260 1.784상승 12,283.58 1.944상승
2024.02.16 12,045 2.249상승 12,049.39 2.412상승
2024.02.15 11,780 -0.632하락 11,765.51 -0.745하락
2024.02.14 11,855 -1.125하락 11,853.93 -1.544하락
2024.02.13 11,990 0.502상승 12,039.91 0.924상승
2024.02.08 11,930 0.378상승 11,929.97 0.511상승
2024.02.07 11,885 1.755상승 11,869.3 1.536상승
2024.02.06 11,680 -0.890하락 11,689.69 -1.043하락
2024.02.05 11,785 -2.077하락 11,812.95 -2.160하락
2024.02.02 12,035 4.154상승 12,074.01 5.199상승
2024.02.01 11,555 3.585상승 11,477.3 3.052상승
2024.01.31 11,155 0.314상승 11,137.32 0.264상승
2024.01.30 11,120 0.451상승 11,107.92 0.047상승
2024.01.29 11,070 1.327상승 11,102.66 1.644상승
2024.01.26 10,925 1.959상승 10,923.12 1.492상승
2024.01.25 10,715 -0.139하락 10,762.45 0.945상승
2024.01.24 10,730 0.798상승 10,661.69 0.210상승
2024.01.23 10,645 1.671상승 10,639.32 1.783상승
2024.01.22 10,470 -0.095하락 10,452.93 -0.102하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KIA CORP. KR7000270009 591 11.36 68,615,100
2 NAVER KR7035420009 316 10.6 63,990,000
3 KBFinancialGroup KR7105560007 814 9.15 55,270,600
4 ShinhanGroup KR7055550008 1,052 7.54 45,499,000
5 SAMSUNG C&T KR7028260008 234 6.29 37,978,200
6 HANAFINANCIALGR KR7086790003 624 5.81 35,068,800
7 WooriFinancialGroup KR7316140003 1,623 3.94 23,793,180
8 HLB KR7028300002 270 3.55 21,438,000
9 SK Innovation KR7096770003 146 3.05 18,396,000
10 SamsungElecMech KR7009150004 131 2.97 17,933,900
11 SK KR7034730002 85 2.8 16,915,000
12 AMOREPACIFIC KR7090430000 74 1.56 9,390,600
13 Yuhan KR7000100008 144 1.55 9,374,400
14 NCsoft KR7036570000 44 1.52 9,152,000
15 HANWHA SOLUTIONS KR7009830001 257 1.4 8,468,150
16 Alteogen KR7196170005 94 1.36 8,187,400
17 LG Innotek KR7011070000 34 1.11 6,708,200
18 POSCO INTERNATIONAL KR7047050000 109 1.06 6,420,100
19 HanmiPharm KR7128940004 18 1.02 6,156,000
20 KumhoPetrochem KR7011780004 39 0.99 5,998,200
21 BNK Financial Group KR7138930003 627 0.82 4,934,490
22 JYP Ent. KR7035900000 63 0.8 4,825,800
23 SK ie technology KR7361610009 61 0.72 4,324,900
24 Hanon Systems KR7018880005 633 0.67 4,051,200
25 원화예금 KRD010010001 3,822,019 0.63 3,822,019
26 Fila Holdings KR7081660003 94 0.62 3,750,600
27 CJ LOGISTICS KR7000120006 26 0.56 3,393,000
28 DONGJIN KR7005290002 81 0.51 3,106,350
29 HLBLS KR7067630004 203 0.51 3,093,720
30 Hanmi Science KR7008930000 68 0.48 2,893,400
31 PearlAbyss KR7263750002 79 0.45 2,725,500
32 HL MANDO KR7204320006 77 0.44 2,660,350
33 F&F KR7383220001 37 0.42 2,560,400
34 KUMHOTIRE KR7073240004 375 0.41 2,497,500
35 HyundaiElev KR7017800004 60 0.41 2,478,000
36 SAMSUNG CARD KR7029780004 63 0.39 2,337,300
37 Kakao Games KR7293490009 94 0.39 2,350,000
38 Kogas KR7036460004 77 0.38 2,317,700
39 ANP KR7121600001 21 0.36 2,202,900
40 CHONGKUNDANG KR7185750007 19 0.35 2,122,300
41 KEPCO E&C KR7052690005 31 0.35 2,129,700
42 LOTTE SHOPPING KR7023530009 24 0.33 1,984,800
43 KOLMAR KOREA KR7161890009 39 0.32 1,912,950
44 HYOSUNG ADVANCED KR7298050006 6 0.32 1,956,000
45 AmoreG KR7002790004 63 0.31 1,842,750
46 CHA Biotech KR7085660009 96 0.29 1,739,520
47 DAEJOO KR7078600004 24 0.28 1,701,600
48 DOOSAN KR7000150003 17 0.28 1,667,700
49 LOTTE Fine Chem KR7004000006 34 0.28 1,677,900
50 SamyangFood KR7003230000 9 0.27 1,621,800
51 SKCHEM KR7285130001 23 0.26 1,598,500
52 ECOPRO HN KR7383310000 25 0.25 1,515,000
53 GC Corp KR7006280002 13 0.25 1,530,100
54 SKNetworks KR7001740000 219 0.24 1,451,970
55 SD Biosensor KR7137310009 107 0.23 1,385,650
56 HK inno.N KR7195940002 34 0.22 1,354,900
57 CIS KR7222080004 119 0.22 1,332,800
58 CLASSYS KR7214150005 40 0.21 1,266,000
59 PharmaResearch KR7214450009 14 0.21 1,281,000
60 HAESUNG DS KR7195870001 25 0.21 1,248,750
61 DaouTech KR7023590003 53 0.2 1,200,450
62 NHN KR7181710005 37 0.18 1,063,750
63 Intellian Tech KR7189300007 18 0.17 1,054,800
64 PSK KR7319660007 47 0.17 1,043,400
65 DUK SAN NEOLUX KR7213420003 26 0.16 978,900
66 Caregen KR7214370009 37 0.16 939,800
67 Hanssem KR7009240003 20 0.16 985,000
68 Donga Socio Holdings KR7000640003 9 0.16 977,400
69 Daesang KR7001680008 45 0.15 887,850
70 GCH Corp KR7005250006 53 0.15 887,750
71 EuBio KR7206650004 73 0.14 866,510
72 KoMiCo KR7183300003 14 0.14 819,000
73 JEJUAIR KR7089590004 73 0.14 843,150
74 Donga ST KR7170900005 11 0.13 788,700
75 GC CELL KR7144510005 20 0.13 778,000
76 Boryung KR7003850005 65 0.13 806,000
77 SKGas KR7018670000 5 0.13 767,500
78 KG DONGBU STL KR7016380008 93 0.12 717,030
79 Genexine KR7095700001 85 0.12 736,100
80 ILDONG PHARM KR7249420001 40 0.11 642,800
81 Handsome KR7020000006 32 0.11 644,800
82 Binggrae KR7005180005 12 0.11 658,800
83 SAMYANGHOLDINGS KR7000070003 9 0.11 665,100
84 NEXENTIRE KR7002350007 77 0.11 674,520
85 NamyangDairy KR7003920006 1 0.1 610,000
86 SEOYONEHWA KR7200880003 28 0.09 572,600
87 KH VATEC KR7060720000 39 0.09 534,690
88 HL Holdings KR7060980000 16 0.09 564,800
89 HANILCMT KR7300720000 38 0.08 478,800
90 HYUNDAI G.F. HOLDINGS KR7005440003 85 0.07 405,875
91 TYM KR7002900009 72 0.07 416,160
92 UNI CHEM KR7011330008 191 0.07 409,695
93 AEKYUNG INDUSTRIAL KR7018250001 20 0.06 336,800
94 KOLMAR KOREA HOLDINGS KR7024720005 49 0.06 383,180
95 HanmiGlobal KR7053690004 19 0.06 357,010
96 CHONGKUNDANG HOLDINGS KR7001630003 6 0.06 377,400
97 SUHEUNG KR7008490005 13 0.06 358,150
98 ECHO KR7230360000 35 0.06 346,500
99 LG HelloVision KR7037560000 85 0.06 334,050
100 Amicogen KR7092040005 54 0.06 338,580
101 ITM Semiconductor KR7084850007 15 0.06 352,500
102 DONGSUNG CHEMICAL KR7102260007 70 0.06 333,200
103 SYC KR7145990008 7 0.06 359,800
104 Daesang Holdings KR7084690007 29 0.05 312,620
105 SAMPYO Cement KR7038500005 90 0.05 283,500
106 Maeil Dairies KR7267980001 7 0.05 296,450
107 SEOYON KR7007860000 25 0.05 306,500
108 HANILHOLDINGS KR7003300001 23 0.05 315,790
109 BGF KR7027410000 68 0.05 275,400
110 KOENTEC KR7029960002 49 0.05 321,440
111 Pulmuone Corporate KR7017810003 31 0.05 323,640
112 SHINSEGAE I&C KR7035510007 17 0.04 227,460
113 HANDOK KR7002390003 19 0.04 262,960
114 EOFlow KR7294090006 60 0.04 266,400
115 LOTTE Himart KR7071840003 20 0.04 217,200
116 NOROOPAINT KR7090350000 22 0.04 239,360
117 WOONGJIN THINKBIG KR7095720009 104 0.04 263,120
118 DongyangStlPipe KR7008970006 218 0.03 164,372
119 HANIL HYUNDAI CEMENT KR7006390009 12 0.03 185,520
120 AK Holdings KR7006840003 10 0.03 173,700
121 KWANG MYUNG ELEC KR7017040007 68 0.03 155,720
122 Monalisa KR7012690004 43 0.02 128,355
123 TAPEX KR7055490007 6 0.02 149,400
124 F&F Holdings KR7007700008 8 0.02 141,440
125 HKCManufacture KR7003350006 4 0.02 94,000
126 IlsungPharm KR7003120003 5 0.02 118,500
127 NorooHoldings KR7000320002 10 0.02 129,100
128 ILDONG HOLDINGS KR7000230003 14 0.02 134,260
129 SBW KR7102280005 416 0.02 111,904
130 NK KR7085310001 137 0.02 132,342
131 HUVIS KR7079980009 35 0.02 146,825
132 SJM KR7123700007 17 0.01 67,320
133 DRB Holding KR7004840005 12 0.01 75,000
134 SJMH KR7025530007 10 0.01 39,650
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.