Loading...
Domestic
Equity
Passive

KBSTAR Domestic Consumption Stocks Plus (326230)

Update : 2024.02.21

NAV

8,365KRW

+12.58상승 (0.15%)

Market Price per share (KRW)

8,375KRW

+40상승 (0.48%)

※ t-1 last price

trading volume

183shares

AUM

KRW 28.2billion

KBSTAR Domestic Consumption Stocks Plus (326230)

KEY POINT

Invest in domestic stocks that show stable stock price movement regardless of internal and external economic conditions.

KEY POINT

Invest in domestic stocks whose price movement is stable as an alternative in the face of economic slowdown and volatility

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 Domestic Consumption Plus ETF
(326230)
The FnGuide Domestic Consumption Stock Plus Index 2019.06.20 20,000 28,273,986,134
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 8,375
※ t-1 last price
8,365 183
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 Kiwoom Securities, KB 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 Domestic Consumption Plus ETF

(326230)
The FnGuide Domestic Consumption Stock Plus Index
Inception date Creation Unit
2019.06.20 20,000
AUM(0.1 billion) (KRW) Trustee
28,273,986,134 증권금융
Market Price per share (KRW) iNAV per share (KRW)
8,375
※ t-1 last price
8,365
Trading Volume (shares)
183
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
Liquidity Providers
Kiwoom Securities, KB Securities

Index Introduction

The FnGuide Domestic Consumption PLUS Index is a theme index and a free float market capitalization weighted index. The index selects top 60 stocks based on the free float market-cap among stocks in groups of consumer durable goods and clothing, media, consumer services, distribution, utilities, telecommunication services, pharmaceuticals (excluding bio) on the basis of FICS Medium Classification Industry Group from the universe composed of the stocks that have passed the basic filtering among the MKF 500 index constituents.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 LGELECTRONICS 8.24
2 KT&G 7.10
3 HLB 6.98
4 SKTelecom 5.71
5 KT 5.67
6 KEPCO 5.40
7 AMOREPACIFIC 2.88
8 Yuhan 2.76
9 원화예금 2.60
10 HYBE 2.56

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 35.30
2 Consumer Staples 22.27
3 Healthcare 21.38
4 Communication Services 13.87
5 Utilities 7.18

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 2023-05-03 130
2022-04-29 2022-05-03 150
2021-04-30 2021-05-04 150
2020-04-29 2020-05-06 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 11.32 10.50 9.44 3.30 -19.84 3.41 -12.19
Benchmark Index 11.68 9.08 7.99 1.61 -23.84 3.56 -18.51
Outperformance -0.36 1.42 1.44 1.68 4.0 -0.15 6.32

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 8,375 0.479상승 8,365.08 0.150상승
2024.02.19 8,335 2.964상승 8,352.5 2.678상승
2024.02.16 8,095 0.185상승 8,134.81 0.895상승
2024.02.15 8,080 -0.061하락 8,062.61 -0.508하락
2024.02.14 8,085 -1.342하락 8,103.85 -1.123하락
2024.02.13 8,195 0.367상승 8,195.94 0.892상승
2024.02.08 8,165 -0.244하락 8,123.77 -0.734하락
2024.02.07 8,185 1.866상승 8,183.85 1.558상승
2024.02.06 8,035 -0.062하락 8,058.25 0.413상승
2024.02.05 8,040 -0.433하락 8,025.04 -0.562하락
2024.02.02 8,075 2.474상승 8,070.6 2.364상승
2024.02.01 7,880 1.090상승 7,884.2 0.767상승
2024.01.31 7,795 -1.640하락 7,824.12 -1.172하락
2024.01.30 7,925 0.443상승 7,916.96 0.558상승
2024.01.29 7,890 0.063상승 7,873 -0.019하락
2024.01.26 7,885 2.269상승 7,874.7 1.700상승
2024.01.25 7,710 0.652상승 7,743.04 1.154상승
2024.01.24 7,660 0.130상승 7,654.65 -0.351하락
2024.01.23 7,650 0.657상승 7,681.63 1.275상승
2024.01.22 7,600 1.063상승 7,584.87 0.935상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LGELECTRONICS KR7066570003 141 8.24 13,789,800
2 KT&G KR7033780008 130 7.1 11,882,000
3 HLB KR7028300002 147 6.98 11,671,800
4 SKTelecom KR7017670001 178 5.71 9,558,600
5 KT KR7030200000 229 5.67 9,492,050
6 KEPCO KR7015760002 386 5.4 9,032,400
7 AMOREPACIFIC KR7090430000 38 2.88 4,822,200
8 Yuhan KR7000100008 71 2.76 4,622,100
9 원화예금 KRD010010001 4,344,013 2.6 4,344,013
10 HYBE KR7352820005 21 2.56 4,284,000
11 LG H&H KR7051900009 12 2.44 4,080,000
12 COWAY KR7021240007 71 2.4 4,018,600
13 LG Uplus KR7032640005 349 2.14 3,573,760
14 SSDELTATECH KR7065350001 23 2.04 3,413,200
15 HanmiPharm KR7128940004 10 2.04 3,420,000
16 SKBP KR7326030004 35 1.86 3,115,000
17 CJ CheilJedang KR7097950000 10 1.83 3,055,000
18 Kangwonland KR7035250000 162 1.73 2,898,180
19 ORION KR7271560005 29 1.68 2,807,200
20 JYP Ent. KR7035900000 36 1.65 2,757,600
21 Celltrionph KR7068760008 24 1.46 2,440,800
22 HtlShilla KR7008770000 40 1.45 2,420,000
23 Fila Holdings KR7081660003 51 1.22 2,034,900
24 emart KR7139480008 26 1.17 1,950,000
25 SKBS KR7302440003 27 1.05 1,755,000
26 Shinsegae KR7004170007 9 1 1,667,700
27 CheilWorldwide KR7030000004 89 0.99 1,653,620
28 HLBLS KR7067630004 109 0.99 1,661,160
29 HANALL BIOPHARMA KR7009420001 45 0.95 1,590,750
30 Kogas KR7036460004 52 0.94 1,565,200
31 Hanmi Science KR7008930000 35 0.89 1,489,250
32 Nongshim KR7004370003 4 0.87 1,460,000
33 F&F KR7383220001 21 0.87 1,453,200
34 SME KR7041510009 18 0.86 1,434,600
35 Youngone Corp KR7111770004 28 0.83 1,393,000
36 BGF Retail KR7282330000 10 0.77 1,296,000
37 GS Retail KR7007070006 55 0.75 1,248,500
38 SCD KR7000250001 18 0.73 1,227,600
39 CHONGKUNDANG KR7185750007 11 0.73 1,228,700
40 COSMAX KR7192820009 11 0.73 1,223,200
41 CJ ENM KR7035760008 15 0.7 1,177,500
42 LOTTE SHOPPING KR7023530009 14 0.69 1,157,800
43 KEPCO KPS KR7051600005 29 0.66 1,097,650
44 Mezzion Pharma KR7140410002 27 0.62 1,031,400
45 KOLMAR KOREA KR7161890009 21 0.62 1,030,050
46 AmoreG KR7002790004 33 0.58 965,250
47 HYUNDAIDEPTST KR7069960003 17 0.56 938,400
48 HYOSUNG TNC KR7298020009 3 0.54 907,500
49 SamyangFood KR7003230000 5 0.54 901,000
50 HANATOUR SERVICE KR7039130000 14 0.53 884,800
51 Studio Dragon KR7253450001 18 0.51 846,900
52 HITEJINRO KR7000080002 40 0.5 838,000
53 GC Corp KR7006280002 7 0.49 823,900
54 ST Pharm KR7237690003 13 0.49 817,700
55 Ottogi KR7007310006 2 0.48 808,000
56 INNOCEAN KR7214320004 36 0.47 784,800
57 YG Entertainment KR7122870009 18 0.46 775,800
58 Paradise KR7034230003 58 0.45 760,380
59 HK inno.N KR7195940002 18 0.43 717,300
60 DONGSUH KR7026960005 39 0.42 698,880
61 LotteChilsung KR7005300009 4 0.3 508,000
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.