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Domestic
Equity
Passive

KBSTAR IT Plus (326240)

Update : 2024.02.21

NAV

18,170KRW

+0.5상승 (-%)

Market Price per share (KRW)

18,155KRW

+40상승 (0.22%)

※ t-1 last price

trading volume

4,261shares

AUM

KRW 167.1billion

KBSTAR IT Plus (326240)

KEY POINT

Invest in the complete IT sector

KEY POINT

Invest in the “complete information technology” sector by adding the software and communication sectors which are excluded from the existing KOSPI200 IT sector

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 IT Plus ETF
(326240)
The FnGuide IT Plus Index 2019.06.20 20,000 167,164,013,987
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 18,155
※ t-1 last price
18,170 4,261
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 January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, NH Investment & Securities, Eugene Investment, Shinhan Investment Corp., Meritz Securities Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, NH Investment & Securities, Eugene Investment, Shinhan Investment Corp., Meritz 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 IT Plus ETF

(326240)
The FnGuide IT Plus Index
Inception date Creation Unit
2019.06.20 20,000
AUM(0.1 billion) (KRW) Trustee
167,164,013,987 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
18,155
※ t-1 last price
18,170
Trading Volume (shares)
4,261
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 January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, NH Investment & Securities, Eugene Investment, Shinhan Investment Corp., Meritz Securities
Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, NH Investment & Securities, Eugene Investment, Shinhan Investment Corp., Meritz Securities

Index Introduction

The FnGuide IT Plus Index is a free floating market-cap weighted index for the IT sector. The index is composed of stocks that have passed the basic filtering among the MKF 500 index constituents come under the display, semiconductor, software, and hardware groups based on the FICS medium classification industry group.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.27
2 SK hynix 11.03
3 NAVER 8.30
4 SAMSUNG SDI CO.,LTD. 6.09
5 Kakao 5.88
6 LG Energy Solution 4.34
7 ECOPRO 3.47
8 ECOPROBM 3.42
9 SamsungElecMech 2.30
10 KRAFTON 2.04

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

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 80
2022-04-29 2022-05-03 100
2021-04-30 2021-05-04 120
2020-04-29 2020-05-06 55

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 0.63 2.15 -0.30 8.77 -17.40 -4.25 83.00
Benchmark Index 0.79 2.00 -0.50 8.56 -18.79 -4.12 77.64
Outperformance -0.17 0.14 0.2 0.2 1.39 -0.13 5.36

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 18,155 0.220상승 18,170 0.002상승
2024.02.19 18,115 -0.055하락 18,169.5 0.031상승
2024.02.16 18,125 0.055상승 18,164.2 0.238상승
2024.02.15 18,115 0.471상승 18,121.07 0.481상승
2024.02.14 18,030 -0.359하락 18,034.29 -0.448하락
2024.02.13 18,095 1.914상승 18,115.48 1.703상승
2024.02.08 17,755 1.110상승 17,812.86 1.429상승
2024.02.07 17,560 0.890상승 17,561.84 0.867상승
2024.02.06 17,405 -0.315하락 17,410.83 -0.276하락
2024.02.05 17,460 -1.799하락 17,459.03 -1.940하락
2024.02.02 17,780 2.774상승 17,804.95 3.038상승
2024.02.01 17,300 0.845상승 17,279.91 0.738상승
2024.01.31 17,155 -2.083하락 17,153.25 -2.103하락
2024.01.30 17,520 -0.708하락 17,521.84 -0.394하락
2024.01.29 17,645 - 17,591.25 -0.516하락
2024.01.26 17,645 0.369상승 17,683.06 0.613상승
2024.01.25 17,580 -1.180하락 17,575.32 -1.481하락
2024.01.24 17,790 -0.753하락 17,839.56 -0.469하락
2024.01.23 17,925 -0.055하락 17,923.8 0.011상승
2024.01.22 17,935 -0.526하락 17,921.68 -0.745하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 1,253 25.27 91,844,900
2 SK hynix KR7000660001 268 11.03 40,092,800
3 NAVER KR7035420009 149 8.3 30,172,500
4 SAMSUNG SDI CO.,LTD. KR7006400006 56 6.09 22,120,000
5 Kakao KR7035720002 364 5.88 21,366,800
6 LG Energy Solution KR7373220003 39 4.34 15,756,000
7 ECOPRO KR7086520004 21 3.47 12,600,000
8 ECOPROBM KR7247540008 49 3.42 12,421,500
9 SamsungElecMech KR7009150004 61 2.3 8,350,900
10 KRAFTON KR7259960003 32 2.04 7,424,000
11 SAMSUNG SDS KR7018260000 42 1.83 6,657,000
12 L&F KR7066970005 28 1.23 4,482,800
13 NCsoft KR7036570000 20 1.14 4,160,000
14 LG Display KR7034220004 316 1.03 3,741,440
15 Enchem KR7348370008 11 1.01 3,663,000
16 HANMISemi KR7042700005 48 0.98 3,576,000
17 POSCO DX KR7022100002 56 0.9 3,253,600
18 LG Innotek KR7011070000 16 0.87 3,156,800
19 HPSP KR7403870009 53 0.82 2,989,200
20 원화예금 KRD010010001 2,988,170 0.82 2,988,170
21 LEENO KR7058470006 11 0.63 2,277,000
22 SK ie technology KR7361610009 29 0.57 2,056,100
23 DB HiTek KR7000990002 40 0.54 1,980,000
24 Netmarble KR7251270005 30 0.52 1,878,000
25 ISUPETASYS KR7007660004 52 0.43 1,560,000
26 EO Technics KR7039030002 9 0.43 1,551,600
27 DONGJIN KR7005290002 37 0.39 1,418,950
28 Soulbrain KR7357780006 5 0.38 1,382,500
29 SOLUM KR7248070005 44 0.34 1,218,800
30 PearlAbyss KR7263750002 35 0.33 1,207,500
31 JEL KR7036930006 38 0.33 1,197,000
32 Koh Young KR7098460009 60 0.32 1,180,800
33 WONIK IPS KR7240810002 36 0.3 1,087,200
34 HyundaiAutoever KR7307950006 7 0.3 1,092,000
35 AfreecaTV KR7067160002 9 0.29 1,066,500
36 Hana Micron KR7067310003 39 0.28 1,010,100
37 DOUZONE BIZON KR7012510004 18 0.28 1,004,400
38 Kakao Games KR7293490009 40 0.28 1,000,000
39 WCP KR7393890009 24 0.28 1,010,400
40 LX Semicon KR7108320003 12 0.27 967,200
41 Wemade KR7112040001 20 0.27 991,000
42 Doosanfc KR7336260005 45 0.26 947,250
43 LOTTE ENERGY MATERIALS Corp KR7020150009 24 0.25 903,600
44 Park Systems KR7140860008 5 0.24 882,500
45 P&T KR7137400008 20 0.23 822,000
46 DAEJOO KR7078600004 12 0.23 850,800
47 ISC KR7095340006 11 0.23 819,500
48 DaeduckElectronics KR7353200009 37 0.23 845,450
49 SungEel HiTech KR7365340009 8 0.21 764,800
50 S&S TECH KR7101490001 18 0.2 724,500
51 SIMMTECH KR7222800005 23 0.19 703,800
52 DOOSAN TESNA KR7131970006 15 0.18 664,500
53 EM-Tech KR7091120006 16 0.18 644,000
54 SEOJIN SYSTEM KR7178320008 28 0.17 609,000
55 CIS KR7222080004 51 0.16 571,200
56 NEXTIN KR7348210006 8 0.16 565,600
57 Hana Materials KR7166090001 12 0.16 575,400
58 Intellian Tech KR7189300007 9 0.15 527,400
59 DoubleUGames KR7192080000 12 0.15 558,000
60 Eugenetech KR7084370006 15 0.15 550,500
61 SFASemicon KR7036540003 83 0.15 529,540
62 HAESUNG DS KR7195870001 11 0.15 549,450
63 DEARU KR7376300000 17 0.15 537,200
64 Soulbrain Holdings KR7036830008 6 0.14 512,400
65 AHNLAB KR7053800009 7 0.14 517,300
66 TCK KR7064760002 5 0.13 485,000
67 HANCOM KR7030520001 17 0.13 470,900
68 BH KR7090460007 27 0.13 476,280
69 WONIK QnC KR7074600008 17 0.13 465,800
70 DREAMTECH KR7192650000 45 0.13 490,050
71 NHN KR7181710005 16 0.13 460,000
72 Solus Advanced Materials KR7336370002 36 0.13 464,040
73 PSK KR7319660007 22 0.13 488,400
74 Chunbo KR7278280003 5 0.13 457,500
75 DUK SAN NEOLUX KR7213420003 12 0.12 451,800
76 INNOX Advanced Materials KR7272290008 15 0.12 452,250
77 C2S KR7078340007 9 0.12 422,100
78 GemVax KR7082270000 34 0.12 426,360
79 MNtech KR7095500005 23 0.12 445,740
80 KMW KR7032500001 28 0.12 419,720
81 JahwaElec KR7033240003 14 0.12 420,000
82 EMRO KR7058970005 7 0.12 420,000
83 SSC KR7046890000 43 0.12 448,060
84 Solid KR7050890003 61 0.11 386,740
85 Devsisters KR7194480000 9 0.11 382,950
86 KoMiCo KR7183300003 7 0.11 409,500
87 NEXON Games KR7225570001 26 0.1 365,820
88 KCTECH KR7281820001 11 0.1 371,250
89 HANA TECHNOLOGY KR7299030007 6 0.1 358,800
90 MCNEX KR7097520001 14 0.1 352,100
91 PARTRON KR7091700005 45 0.1 360,000
92 FINE SEMITECH KR7036810000 16 0.1 365,600
93 NEPES KR7033640004 19 0.1 360,050
94 INTOPS KR7049070006 11 0.09 330,550
95 PROTEC KR7053610002 7 0.09 329,700
96 NHN KCP KR7060250008 24 0.09 331,200
97 NEOWIZ KR7095660007 14 0.09 335,300
98 RFHIC KR7218410009 18 0.09 326,520
99 YSFC Co.,Ltd KR7372170001 3 0.08 284,400
100 Worldex KR7101160000 12 0.08 282,600
101 WIMCO KR7104830005 8 0.07 258,400
102 TES KR7095610002 13 0.07 246,090
103 VITCELL KR7082920000 15 0.07 262,500
104 APTC KR7089970008 20 0.07 259,800
105 KH VATEC KR7060720000 19 0.07 260,490
106 KorCirc KR7007810005 13 0.07 257,400
107 Konan Technology KR7402030001 8 0.07 259,200
108 TEMC KR7425040003 14 0.07 266,700
109 Philenergy KR7378340004 12 0.06 225,600
110 TOP MATERIAL KR7360070007 3 0.06 201,600
111 JNTC KR7204270003 17 0.06 216,920
112 LB SEMICON KR7061970000 30 0.06 231,000
113 SFTC KR7089980007 10 0.06 200,500
114 TSE KR7131290009 4 0.06 218,400
115 SHINHEUNG SEC KR7243840006 4 0.05 182,600
116 LOTTE DATA KR7286940002 5 0.05 189,000
117 Neptune KR7217270008 22 0.04 156,200
118 Wemade Max KR7101730000 13 0.04 156,000
119 Sebitchem KR7107600009 2 0.03 124,400
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.