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Domestic
Equity
Passive

KBSTAR 200 Communication Service (315480)

Update : 2024.02.21

NAV

11,808KRW

-48.42하락 (-0.41%)

Market Price per share (KRW)

11,775KRW

-35하락 (-0.3%)

※ t-1 last price

trading volume

210shares

AUM

KRW 1.4billion

KBSTAR 200 Communication Service (315480)

KEY POINT

Invest in key industries leading the 4th industrial revolution

KEY POINT

Invest in Internet software & service and media-related stocks

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 Communication ETF
(315480)
KOSPI 200 Communication Service Index( Price Retrun) 2019.01.15 20,000 1,417,004,498
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 11,775
※ t-1 last price
11,808 210
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
Meritz Securities, Kiwoom Securities, NH Investment & Securities, KB Securities, eBest Investment & Securities, Shinyoung Securities, BNK Securities Meritz Securities, Kiwoom Securities, NH Investment & Securities, KB Securities, eBest Investment & Securities, Shinyoung 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 Communication ETF

(315480)
KOSPI 200 Communication Service Index( Price Retrun)
Inception date Creation Unit
2019.01.15 20,000
AUM(0.1 billion) (KRW) Trustee
1,417,004,498 증권금융
Market Price per share (KRW) iNAV per share (KRW)
11,775
※ t-1 last price
11,808
Trading Volume (shares)
210
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
Meritz Securities, Kiwoom Securities, NH Investment & Securities, KB Securities, eBest Investment & Securities, Shinyoung Securities, BNK Securities
Liquidity Providers
Meritz Securities, Kiwoom Securities, NH Investment & Securities, KB Securities, eBest Investment & Securities, Shinyoung Securities, BNK Securities

Index Introduction

The KOSPI200 Communication Service Index calculated by KRX is a free float weighted index for the stocks of companies come under the communication service sector based on GICS among KOSPI 200 constituents. (The Communication Service Index has been calculated since Oct. 22, 2018.)

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 Kakao 22.99
2 NAVER 17.15
3 KT 14.39
4 SKTelecom 12.55
5 KRAFTON 10.61
6 NCsoft 5.99
7 HYBE 5.79
8 LG Uplus 4.43
9 Netmarble 2.68
10 CheilWorldwide 1.98

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 57.58
2 Communication Services 34.00
3 Consumer Discretionary 8.42

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 2023-05-03 140
2022-04-29 2022-05-03 230
2021-04-30 2021-05-04 180
2020-04-29 2020-05-06 85

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 5.54 10.75 12.54 0.18 -35.71 3.30 24.78
Benchmark Index 5.67 9.45 11.06 -1.13 -38.82 3.42 16.05
Outperformance -0.13 1.3 1.47 1.3 3.1 -0.13 8.73

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 11,775 -0.296하락 11,808.37 -0.408하락
2024.02.19 11,810 0.382상승 11,856.79 0.834상승
2024.02.16 11,765 0.127상승 11,758.86 0.116상승
2024.02.15 11,750 2.262상승 11,745.12 2.094상승
2024.02.14 11,490 0.305상승 11,504.2 0.542상승
2024.02.13 11,455 2.048상승 11,442.09 1.501상승
2024.02.08 11,225 -0.970하락 11,273.21 -0.393하락
2024.02.07 11,335 0.710상승 11,317.77 0.337상승
2024.02.06 11,255 -1.444하락 11,279.75 -0.861하락
2024.02.05 11,420 -1.551하락 11,377.82 -2.049하락
2024.02.02 11,600 4.316상승 11,616.04 4.677상승
2024.02.01 11,120 1.506상승 11,096.98 0.913상승
2024.01.31 10,955 -2.187하락 10,996.5 -1.925하락
2024.01.30 11,200 -0.089하락 11,212.41 0.160상승
2024.01.29 11,210 -1.189하락 11,194.4 -1.030하락
2024.01.26 11,345 1.339상승 11,311.19 1.048상승
2024.01.25 11,195 -0.488하락 11,193.81 -0.580하락
2024.01.24 11,250 -0.088하락 11,259.21 -0.221하락
2024.01.23 11,260 0.805상승 11,284.25 1.318상승
2024.01.22 11,170 -0.223하락 11,137.43 -0.453하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Kakao KR7035720002 925 22.99 54,297,500
2 NAVER KR7035420009 200 17.15 40,500,000
3 KT KR7030200000 820 14.39 33,989,000
4 SKTelecom KR7017670001 552 12.55 29,642,400
5 KRAFTON KR7259960003 108 10.61 25,056,000
6 NCsoft KR7036570000 68 5.99 14,144,000
7 HYBE KR7352820005 67 5.79 13,668,000
8 LG Uplus KR7032640005 1,021 4.43 10,455,040
9 Netmarble KR7251270005 101 2.68 6,322,600
10 CheilWorldwide KR7030000004 252 1.98 4,682,160
11 원화예금 KRD010010001 3,410,716 1.44 3,410,716
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.