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Global Equity Passive

KBSTAR MSCI China (H) (310080)

Update : 2024.02.21

NAV

6,835KRW

-68하락 (-0.99%)

Market Price per share (KRW)

6,895KRW

-25하락 (-0.36%)

※ t-1 last price

trading volume

3,267shares

AUM

KRW 9.9billion

KBSTAR MSCI China (H) (310080)

KEY POINT

Invest in Chinese companies listed worldwide including Hong Kong H-shares, Red Chip, P-chip and mainland A-shares

KEY POINT

Invest in representative Chinese companies listed in various countries as well as mainland China with no worries about currency fluctuations

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 MSCI China ETF(H)
(310080)
MSCI China Index(USD) 2018.11.28 50,000 9,910,234,281
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,895
※ t-1 last price
6,834 3,267
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp. Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.
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 MSCI China ETF(H)

(310080)
MSCI China Index(USD)
Inception date Creation Unit
2018.11.28 50,000
AUM(0.1 billion) (KRW) Trustee
9,910,234,281 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,895
※ t-1 last price
6,834
Trading Volume (shares)
3,267
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.
Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.

Index Introduction

The MSCI China investing intensively in Chinese new economy-related stocks listed around the world includes H shares listed on Hong Kong, Red Chip (Overseas registered Chinese state-owned companies listed in Hong Kong), P-chip (Chinese private companies listed in Hong Kong), ADR (US Depositary Securities), and mainland A shares.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 15.78
2 ALIBABA GROUP HOLDING LIMITED 9.37
3 PDD Holdings Inc 5.24
4 CHINA CONSTRUCTION BANK-H 4.02
5 Netease Inc 2.95
6 Meituan 2.85
7 BANK OF CHINA LTD-H 2.13
8 원화예금 2.07
9 BAIDU INC-CLASS A 2.02
10 IND & COMM BK OF CHINA-H 1.95

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 4.29 -8.55 -13.09 -23.14 -58.55 -2.66 -31.65
Benchmark Index 4.08 -7.70 -11.86 -20.61 -56.08 -2.39 -21.63
Outperformance 0.2 -0.86 -1.24 -2.54 -2.47 -0.27 -10.02

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 6,895 -0.361하락 6,834.64 -0.985하락
2024.02.19 6,920 1.095상승 6,902.64 2.233상승
2024.02.16 6,845 2.393상승 6,752.1 0.325상승
2024.02.15 6,685 -0.372하락 6,730.22 1.332상승
2024.02.14 6,710 -1.612하락 6,641.75 -0.669하락
2024.02.13 6,820 0.589상승 6,686.54 -1.053하락
2024.02.08 6,780 -1.596하락 6,758.31 -0.598하락
2024.02.07 6,890 1.547상승 6,798.98 4.947상승
2024.02.06 6,785 4.868상승 6,478.48 0.237상승
2024.02.05 6,470 0.465상승 6,463.16 -0.697하락
2024.02.02 6,440 -1.679하락 6,508.81 0.642상승
2024.02.01 6,550 0.691상승 6,467.27 -1.122하락
2024.01.31 6,505 -1.514하락 6,540.69 -2.520하락
2024.01.30 6,605 -1.711하락 6,709.78 -0.338하락
2024.01.29 6,720 -0.957하락 6,732.58 -1.881하락
2024.01.26 6,785 -2.724하락 6,861.97 1.501상승
2024.01.25 6,975 6.814상승 6,760.45 3.593상승
2024.01.24 6,530 -0.457하락 6,525.95 2.921상승
2024.01.23 6,560 2.982상승 6,340.68 -2.519하락
2024.01.22 6,370 -2.673하락 6,504.59 -0.741하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 341,732,216 100 341,732,216
2 TENCENT HOLDINGS LTD KYG875721634 1,107 15.78 53,914,938
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,619 9.37 32,023,076
4 PDD Holdings Inc US7223041028 99 5.24 17,911,453
5 CHINA CONSTRUCTION BANK-H CNE1000002H1 16,977 4.02 13,732,309
6 Netease Inc KYG6427A1022 348 2.95 10,081,244
7 Meituan KYG596691041 784 2.85 9,753,726
8 BANK OF CHINA LTD-H CNE1000001Z5 14,023 2.13 7,266,161
9 원화예금 KRD010010001 7,090,316 2.07 7,090,316
10 BAIDU INC-CLASS A KYG070341048 390 2.02 6,909,488
11 IND & COMM BK OF CHINA-H CNE1000003G1 9,922 1.95 6,651,303
12 PING AN INSURANCE GROUP CO-H CNE1000003X6 1,147 1.95 6,659,240
13 MSCI China Index Futures Mar24 MURH4 0.24 1.93 6,582,757
14 JD COM INC KYG8208B1014 385 1.77 6,047,298
15 XIAOMI CORPORATION KYG9830T1067 2,690 1.74 5,943,418
16 BYD CO LTD-H CNE100000296 176 1.64 5,610,222
17 TRIP COM GROUP LTD KYG9066F1019 93 1.52 5,206,946
18 YUM CHINA HOLDINGS INC(USD) US98850P1093 75 1.21 4,147,228
19 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 13 1.2 4,095,582
20 LI AUTO INC CLASS A KYG5479M1050 190 1.19 4,054,989
21 PETROCHINA CO LTD CNE1000003W8 3,792 1.1 3,774,094
22 CHINA MERCHANTS BANK-H CNE1000002M1 706 1.06 3,628,028
23 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 265 0.93 3,185,830
24 CHINA SHENHUA ENERGY CO-H CNE1000002R0 573 0.89 3,052,348
25 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 4,145 0.88 3,019,643
26 Kuaishou Technology KYG532631028 392 0.85 2,919,414
27 ANTA SPORTS PRODUCTS LTD KYG040111059 203 0.77 2,631,399
28 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 4,630 0.73 2,502,013
29 NONGFU SPRING CO LTD CNE100004272 318 0.69 2,368,300
30 CHINA RESOURCES LAND LTD KYG2108Y1052 529 0.65 2,225,421
31 KE HOLDINGS INC-ADR US4824971042 118 0.65 2,227,077
32 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,323 0.63 2,142,551
33 ZIJIN MINING GROUP CO LTD-H CNE100000502 970 0.6 2,046,955
34 NIO INC - ADR US62914V1061 243 0.58 1,995,725
35 PICC PROPERTY & CASUALTY -H CNE100000593 1,147 0.56 1,916,370
36 ZTO EXPRESS CAYMAN INC ADR US98980A1051 75 0.54 1,853,913
37 BEIGENE LTD KYG1146Y1017 115 0.52 1,763,070
38 WUXI BIOLOGICS CAYMAN INC KYG970081173 617 0.51 1,751,518
39 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 124 0.49 1,678,527
40 H World Group Ltd US44332N1063 34 0.49 1,679,972
41 CHINA MENGNIU DAIRY CO KYG210961051 529 0.49 1,668,161
42 LENOVO GROUP LTD HK0992009065 1,147 0.48 1,641,762
43 Haier Smart Home Co Ltd CNE1000048K8 406 0.47 1,614,248
44 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 137 0.47 1,621,243
45 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,411 0.43 1,474,313
46 TAL Education Group US8740801043 76 0.42 1,440,488
47 CHINA OVERSEAS LAND AND INVEST HK0688002218 706 0.41 1,405,332
48 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1,014 0.41 1,404,573
49 ENN ENERGY HOLDINGS LTD. KYG3066L1014 141 0.4 1,374,407
50 CHINA RESOURCES ENTERPRISE HK0291001490 265 0.4 1,375,390
51 VIPSHOP HOLDINGS LTD - ADS US92763W1036 60 0.4 1,354,721
52 CONTEMPORARY AMPEREX TECHNOL CNE100003662 44 0.38 1,308,908
53 INNOVENT BIOLOGICS INC KYG4818G1010 198 0.38 1,312,074
54 BANK OF COMMUNICATIONS CO-H CNE100000205 1,543 0.38 1,290,316
55 CHINA MERCHANTS BANK-A CNE000001B33 216 0.37 1,269,135
56 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 476 0.37 1,264,967
57 CITIC LTD HK0267001375 926 0.36 1,232,003
58 LI NING CO LTD KYG5496K1242 375 0.36 1,245,380
59 China Tower Corporation Limited CNE100003688 7,673 0.35 1,207,186
60 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 238 0.33 1,114,474
61 CHINA CITIC BANK-H CNE1000001Q4 1,587 0.32 1,104,568
62 XPeng Inc KYG982AW1003 172 0.32 1,085,366
63 SUNNY OPTICAL TECH KYG8586D1097 119 0.3 1,008,351
64 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 40 0.3 1,011,975
65 Yankuang Energy Group Co Ltd CNE1000004Q8 353 0.3 1,018,987
66 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,455 0.29 1,007,719
67 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,896 0.29 1,005,128
68 CHINA RESOURCES POWER HOLDING HK0836012952 353 0.28 965,864
69 JD Health International Inc KYG5074A1004 194 0.27 933,902
70 LEGEND BIOTECH CORP-ADR US52490G1022 12 0.27 932,735
71 PING AN INSURANCE GROUP CO-A CNE000001R84 110 0.26 873,409
72 CITIC SECURITIES CO LTD-H CNE1000016V2 331 0.24 835,479
73 SINOPHARM GROUP CO-H CNE100000FN7 212 0.23 775,838
74 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 88 0.22 742,662
75 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 531 0.22 760,956
76 KUNLUN ENERGY COMPANY LTD BMG5320C1082 617 0.22 742,812
77 WEICHAI POWER CO LTD-H CNE1000004L9 309 0.21 730,277
78 CGN POWER CO LTD CNE100001T80 1,808 0.21 720,403
79 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 13 0.21 721,026
80 KANZHUN LTD ADR US48553T1060 36 0.21 716,044
81 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 106 0.19 656,199
82 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 132 0.19 665,912
83 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 860 0.19 652,005
84 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 220 0.19 661,444
85 CHINA RESOURCES GAS GROUP LT BMG2113B1081 163 0.18 620,210
86 IND & COMM BK OF CHINA-A CNE000001P37 644 0.18 630,650
87 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 265 0.18 626,289
88 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,528 0.18 615,389
89 BYD CO LTD -A CNE100001526 18 0.18 613,763
90 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,455 0.18 622,048
91 KINGDEE INTERNATIONAL SFTWR KYG525681477 441 0.18 599,552
92 Tongcheng Travel Holdings Ltd KYG8918W1069 194 0.17 583,233
93 GWMOTOR CNE100000338 397 0.17 571,641
94 CHINA COAL ENERGY CO-H CNE100000528 353 0.16 537,865
95 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 198 0.16 547,854
96 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 750 0.16 563,050
97 KINGSOFT CORP LTD KYG5264Y1089 150 0.16 541,246
98 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 794 0.15 526,833
99 CHINA MOLYBDENUM CO LTD-H CNE100000114 661 0.15 507,538
100 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 882 0.15 497,741
101 CHINA GAS HOLDINGS LTD BMG2109G1033 459 0.15 527,476
102 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 12 0.15 501,312
103 HUANENG POWER INTL INC-H CNE1000006Z4 706 0.15 501,042
104 CHINA MINSHENG BANKING-H CNE100000HF9 1,102 0.15 505,054
105 ZIJIN MINING GROUP CO LTD CNE100000B24 212 0.15 506,210
106 CHINA STATE CONSTRUCTION UNIT KYG216771363 353 0.15 523,981
107 HENGAN INTL GROUP CO LTD KYG4402L1510 110 0.14 465,574
108 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 62 0.14 479,958
109 CITIC SECURITIES CO-A CNE000001DB6 123 0.14 476,544
110 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 31 0.13 429,784
111 ORIENT OVERSEAS INTL LTD BMG677491539 22 0.13 435,288
112 CRRC CORP LTD - H CNE100000BG0 706 0.13 453,956
113 CHINA POWER INTERNATIONAL DEVELOPMENT HK2380027329 882 0.13 458,525
114 CHINA MEDICAL SYSTEM HOLDING KYG211081248 220 0.13 444,694
115 BILIBILI INC KYG1098A1013 34 0.13 455,262
116 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 529 0.13 437,847
117 CHINA MERCHANTS PORT HOLDING HK0144000764 265 0.13 433,236
118 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 353 0.13 452,748
119 AUTOHOME INC-ADR US05278C1071 11 0.12 399,768
120 HANSOH PHARMACEUTICAL GROUP KYG549581067 176 0.12 397,892
121 Qifu Technology Inc US88557W1018 20 0.12 406,897
122 CHINA INTERNATIONAL CAPITA-H CNE100002359 247 0.12 394,939
123 GUANGDONG INVESTMENT LIMITED HK0270001396 529 0.12 412,517
124 WUXI APPTEC CO LTD-H CNE100003F19 57 0.12 408,910
125 BOSIDENG INTL HLDGS LTD KYG126521064 617 0.12 404,115
126 GENSCRIPT BIOTECH CORP KYG3825B1059 176 0.12 408,125
127 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 106 0.12 400,608
128 CHINA STATE CONSTRUCTION-A CNE100000F46 423 0.12 407,157
129 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 661 0.12 419,369
130 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 165 0.12 405,635
131 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 300 0.12 396,911
132 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 617 0.12 412,556
133 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 13 0.11 374,789
134 CHINA HONGQIAO GROUP LTD KYG211501005 375 0.11 381,566
135 CHINA FEIHE LTD KYG2121Q1055 573 0.11 369,417
136 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 551 0.11 369,367
137 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 53 0.11 368,332
138 NEW CHINA LIFE INSURANCE CO CNE100001922 150 0.11 372,972
139 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 47 0.1 329,953
140 HUATAI SECURITIES CO LTD CNE100001YQ9 220 0.1 339,728
141 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 110 0.1 347,629
142 Chinasoft International Limited KYG2110A1114 441 0.1 354,452
143 PING AN BANK CO LTD-A CNE000000040 194 0.1 353,641
144 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 423 0.1 339,261
145 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 66 0.1 337,140
146 S F HOLDING CO LTD-A CNE100000L63 49 0.1 344,540
147 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 176 0.1 338,298
148 BOC AVIATION LTD SG9999015267 35 0.1 347,449
149 YADEA GROUP HOLDINGS LTD KYG9830F1063 176 0.1 357,561
150 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 132 0.09 297,967
151 JOYY INC US46591M1099 7 0.09 310,296
152 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 88 0.09 313,769
153 ZTE CORP-H CNE1000004Y2 123 0.09 314,251
154 GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 529 0.09 294,913
155 CHINA NATIONAL BUILDING MA-H CNE1000002N9 617 0.09 301,767
156 CHINA OILFIELD SERVICES-H CNE1000002P4 265 0.09 307,706
157 HYGEIA HEALTHCARE HOLDINGS KYG4712E1035 62 0.09 292,632
158 KINGBOARD HOLDINGS LTD KYG525621408 110 0.09 292,700
159 FOSUN INTERNATIONAL HK0656038673 397 0.09 317,729
160 HAITONG SECURITIES CO. LTD CNE1000019K9 476 0.09 297,926
161 LONGi Green Energy Technology CNE100001FR6 72 0.08 270,122
162 CHINA EVERBRIGHT INTL LTD HK0257001336 573 0.08 273,388
163 CHINA LITERATURE LTD KYG2121R1039 71 0.08 287,758
164 China Tourism Group Duty Free CNE100000G29 18 0.08 285,274
165 DAQO NEW ENERGY CORP. US23703Q2030 10 0.08 262,437
166 HAITIAN INTERNATIONAL HLDGS KYG4232C1087 88 0.08 273,287
167 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 309 0.08 274,778
168 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 94 0.07 247,857
169 JIANGSU YANGHE BREWERY -A CNE100000HB8 13 0.07 236,734
170 TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 176 0.07 247,704
171 DONGFENG MOTOR GRP CO LTD-H CNE100000312 441 0.07 236,050
172 HUA HONG SEMICONDUCTOR HK0000218211 88 0.07 237,471
173 YUEXIU PROPERTY CO LTD HK0000745908 265 0.07 233,385
174 GF SECURITIES CO LTD CNE100001TQ9 176 0.07 241,384
175 ZHONGAN ONLINE P&C INSURANCE CNE100002QY7 115 0.07 245,433
176 WUXI APPTEC CO LTD A CNE1000031K4 26 0.07 241,807
177 Ganfeng Lithium Group Co Ltd CNE1000031W9 67 0.07 243,475
178 CHINA OVERSEAS PROPERTY HOLD KYG2118M1096 220 0.06 207,674
179 AIR CHINA LTD-H CNE1000001S0 265 0.06 193,959
180 TONGWEI CO LTD-A CNE000001GS3 44 0.06 212,578
181 GDS Holdings Limited KYG3902L1095 150 0.05 172,378
182 MINTH GROUP LTD KYG6145U1094 88 0.05 172,159
183 XTEP INTERNATIONAL HOLDINGS LTD. KYG982771092 243 0.05 172,455
184 LUFAX HOLDING ADR US54975P2011 34 0.03 116,879
185 FX스왑 USD 231116-52 KRYZFXSDBGCE -322,868,965 - -
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.