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Domestic
Equity
Passive

KBSTAR Large Cap High Dividend 10 TR (315960)

Update : 2024.02.21

NAV

18,867KRW

-310.94하락 (-1.62%)

Market Price per share (KRW)

18,795KRW

-325하락 (-1.7%)

※ t-1 last price

trading volume

6,235shares

AUM

KRW 58.4billion

KBSTAR Large Cap High Dividend 10 TR (315960)

KEY POINT

Invest in the top 10 high-dividend stocks by market capitalization

KEY POINT

Invest stably in large-cap and high-dividend 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)
KBSTAR Large Cap High Dividend 10Total Return ETF
(315960)
WISE Large Cap High Dividend 10 TR 2019.01.22 50,000 58,487,095,823
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 18,795
※ t-1 last price
18,866 6,235
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.15% (Designated participating company : 0.01%, Collective investment : 0.12%, trust : 0.01%, General affairs : 0.01%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, Meritz Securities, Hi Investment & Securities ,NH Investment & Securities Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, eBest Investment & Securities, Meritz Securities, Hi Investment & Securities ,NH Investment & 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
KBSTAR Large Cap High Dividend 10Total Return ETF

(315960)
WISE Large Cap High Dividend 10 TR
Inception date Creation Unit
2019.01.22 50,000
AUM(0.1 billion) (KRW) Trustee
58,487,095,823 증권금융
Market Price per share (KRW) iNAV per share (KRW)
18,795
※ t-1 last price
18,866
Trading Volume (shares)
6,235
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.15% (Designated participating company : 0.01%, Collective investment : 0.12%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, Meritz Securities, Hi Investment & Securities ,NH Investment & Securities
Liquidity Providers
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, eBest Investment & Securities, Meritz Securities, Hi Investment & Securities ,NH Investment & Securities

Index Introduction

The WISE Large High Dividend 10TR Index is composed of the next-highest 10 stocks based on the score [market cap * total cash dividends] among stocks that have met liquidity and transaction value requirements in the stock market.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 23.36
2 SamsungElec 22.97
3 HyundaiMtr 10.98
4 KIA CORP. 10.09
5 POSCO Holdings 7.98
6 LGCHEM 7.67
7 KBFinancialGroup 5.87
8 ShinhanGroup 4.69
9 HANAFINANCIALGR 3.57
10 WooriFinancialGroup 2.29

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.58
2 Consumer Discretionary 21.18
3 Financials 16.50
4 Materials 15.73

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 12.92 12.82 17.06 27.78 14.05 4.39 86.23
Benchmark Index 13.00 13.04 17.42 28.40 15.06 4.41 90.20
Outperformance -0.09 -0.22 -0.37 -0.62 -1.01 -0.03 -3.97

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 18,795 -1.699하락 18,866.81 -1.621하락
2024.02.19 19,120 1.432상승 19,177.75 1.684상승
2024.02.16 18,850 1.262상승 18,860.21 1.422상승
2024.02.15 18,615 -0.746하락 18,595.63 -0.734하락
2024.02.14 18,755 -1.289하락 18,733.28 -1.408하락
2024.02.13 19,000 1.903상승 19,000.96 1.635상승
2024.02.08 18,645 0.947상승 18,695.7 1.231상승
2024.02.07 18,470 1.455상승 18,468.29 1.465상승
2024.02.06 18,205 -0.109하락 18,201.51 -0.128하락
2024.02.05 18,225 -0.627하락 18,224.92 -0.902하락
2024.02.02 18,340 4.471상승 18,391.05 4.834상승
2024.02.01 17,555 1.827상승 17,542.95 2.016상승
2024.01.31 17,240 0.700상승 17,196.12 0.197상승
2024.01.30 17,120 -0.378하락 17,162.27 -0.077하락
2024.01.29 17,185 2.048상승 17,175.54 1.920상승
2024.01.26 16,840 0.417상승 16,852.12 0.231상승
2024.01.25 16,770 0.179상승 16,813.21 0.115상승
2024.01.24 16,740 -0.268하락 16,793.86 0.091상승
2024.01.23 16,785 0.720상승 16,778.48 0.773상승
2024.01.22 16,665 0.060상승 16,649.7 -0.352하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SK hynix KR7000660001 1,473 23.36 220,360,800
2 SamsungElec KR7005930003 2,956 22.97 216,674,800
3 HyundaiMtr KR7005380001 428 10.98 103,576,000
4 KIA CORP. KR7000270009 820 10.09 95,202,000
5 POSCO Holdings KR7005490008 171 7.98 75,240,000
6 LGCHEM KR7051910008 143 7.67 72,358,000
7 KBFinancialGroup KR7105560007 816 5.87 55,406,400
8 ShinhanGroup KR7055550008 1,022 4.69 44,201,500
9 HANAFINANCIALGR KR7086790003 599 3.57 33,663,800
10 WooriFinancialGroup KR7316140003 1,473 2.29 21,594,180
11 원화예금 KRD010010001 5,062,775 0.54 5,062,775
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.