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Domestic
Equity
Passive

KBSTAR 200 Total Return (361580)

Update : 2024.02.21

NAV

19,457KRW

-217.59하락 (-1.11%)

Market Price per share (KRW)

19,410KRW

-220하락 (-1.12%)

※ t-1 last price

trading volume

11,689shares

AUM

KRW 194.5billion

KBSTAR 200 Total Return (361580)

KEY POINT

Seek to track the KOSPI 200 total return index that reinvests dividends

KEY POINT

Seek to provide long-term investors with compounding effects from dividends and index increases by reinvesting all dividend at the index return rate

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 200 Total Return ETF
(361580)
The KOSPI200 TR Index 2020.08.21 50,000 194,566,193,812
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 19,410
※ t-1 last price
19,456 11,689
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp., Bookook securities, Samsung Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp., Samsung 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 200 Total Return ETF

(361580)
The KOSPI200 TR Index
Inception date Creation Unit
2020.08.21 50,000
AUM(0.1 billion) (KRW) Trustee
194,566,193,812 하나은행
Market Price per share (KRW) iNAV per share (KRW)
19,410
※ t-1 last price
19,456
Trading Volume (shares)
11,689
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp., Bookook securities, Samsung Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp., Samsung Securities

Index Introduction

The KOSPI 200 TR Index is calculated by reflecting the total return plus dividend yield, assuming that pre-tax cash dividends of KOSPI 200 index constituents are reinvested. The index is calculated by KRX, and the base date is January 3, 2011. (base value: 273.81pt)

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 29.45
2 SK hynix 7.15
3 HyundaiMtr 2.89
4 Celltrion 2.61
5 POSCO Holdings 2.53
6 KIA CORP. 2.47
7 NAVER 2.31
8 KBFinancialGroup 1.99
9 LGCHEM 1.98
10 SAMSUNG SDI CO.,LTD. 1.75

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.45
2 Financials 11.67
3 Consumer Discretionary 11.10
4 Industrials 10.63
5 Materials 8.22
6 Healthcare 5.30
7 Energy 2.57
8 Consumer Staples 2.49
9 Communication Services 1.77
10 Utilities 0.80

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 7.14 7.46 9.67 12.62 -9.66 -0.36 28.62
Benchmark Index 7.18 7.57 9.80 12.61 -9.53 -0.30 27.83
Outperformance -0.05 -0.12 -0.14 - -0.14 -0.06 0.79

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 19,410 -1.120하락 19,456.62 -1.105하락
2024.02.19 19,630 1.499상승 19,674.21 1.515상승
2024.02.16 19,340 0.886상승 19,380.54 1.222상승
2024.02.15 19,170 -0.078하락 19,146.49 -0.411하락
2024.02.14 19,185 -1.286하락 19,225.6 -1.314하락
2024.02.13 19,435 1.144상승 19,481.66 1.157상승
2024.02.08 19,215 0.052상승 19,258.76 0.300상승
2024.02.07 19,205 1.560상승 19,201.03 1.274상승
2024.02.06 18,910 -0.395하락 18,959.32 -0.375하락
2024.02.05 18,985 -1.222하락 19,030.85 -1.225하락
2024.02.02 19,220 3.250상승 19,266.98 3.223상승
2024.02.01 18,615 1.471상승 18,665.23 1.800상승
2024.01.31 18,345 -0.217하락 18,335.02 -0.372하락
2024.01.30 18,385 -0.162하락 18,403.5 -0.115하락
2024.01.29 18,415 1.125상승 18,424.74 1.087상승
2024.01.26 18,210 0.165상승 18,226.52 0.125상승
2024.01.25 18,180 0.165상승 18,203.72 0.142상승
2024.01.24 18,150 -0.356하락 18,177.88 -0.500하락
2024.01.23 18,215 0.441상승 18,269.27 0.702상승
2024.01.22 18,135 0.082상승 18,141.78 -0.099하락

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 3,909 29.45 286,529,700
2 SK hynix KR7000660001 465 7.15 69,564,000
3 HyundaiMtr KR7005380001 116 2.89 28,072,000
4 Celltrion KR7068270008 141 2.61 25,365,900
5 POSCO Holdings KR7005490008 56 2.53 24,640,000
6 KIA CORP. KR7000270009 207 2.47 24,032,700
7 NAVER KR7035420009 111 2.31 22,477,500
8 KBFinancialGroup KR7105560007 285 1.99 19,351,500
9 LGCHEM KR7051910008 38 1.98 19,228,000
10 SAMSUNG SDI CO.,LTD. KR7006400006 43 1.75 16,985,000
11 ShinhanGroup KR7055550008 368 1.64 15,916,000
12 Kakao KR7035720002 262 1.58 15,379,400
13 SAMSUNG C&T KR7028260008 82 1.37 13,308,600
14 Mobis KR7012330007 53 1.31 12,720,000
15 HANAFINANCIALGR KR7086790003 218 1.26 12,251,600
16 LG Energy Solution KR7373220003 29 1.2 11,716,000
17 SAMSUNG BIOLOGICS KR7207940008 13 1.09 10,634,000
18 LGELECTRONICS KR7066570003 90 0.9 8,802,000
19 WooriFinancialGroup KR7316140003 568 0.86 8,326,880
20 KakaoBank KR7323410001 281 0.85 8,275,450
21 SamsungF&MIns KR7000810002 26 0.81 7,878,000
22 LG Corp. KR7003550001 77 0.8 7,823,200
23 KT&G KR7033780008 84 0.79 7,677,600
24 KT KR7030200000 186 0.79 7,709,700
25 POSCO FUTURE M KR7003670007 23 0.72 7,003,500
26 SKTelecom KR7017670001 125 0.69 6,712,500
27 SK Innovation KR7096770003 51 0.66 6,426,000
28 SamsungElecMech KR7009150004 46 0.65 6,297,400
29 Meritz Financial KR7138040001 83 0.64 6,241,600
30 KEPCO KR7015760002 261 0.63 6,107,400
31 SK KR7034730002 30 0.61 5,970,000
32 SAMSUNG LIFE KR7032830002 70 0.59 5,719,000
33 Doosan Enerbility KR7034020008 356 0.57 5,532,240
34 KRAFTON KR7259960003 24 0.57 5,568,000
35 SKSQUARE KR7402340004 80 0.56 5,496,000
36 KAL KR7003490000 211 0.51 4,979,600
37 SAMSUNG SDS KR7018260000 31 0.5 4,913,500
38 HMM KR7011200003 246 0.47 4,580,520
39 HDKSOE KR7009540006 39 0.47 4,539,600
40 HANWHA AEROSPACE KR7012450003 29 0.46 4,463,100
41 KorZinc KR7010130003 9 0.43 4,140,000
42 SamsungHvyInd KR7010140002 548 0.41 3,973,000
43 DB INSURANCE KR7005830005 36 0.37 3,571,200
44 HANKOOK TIRE & TECHNOLOGY KR7161390000 60 0.35 3,384,000
45 AMOREPACIFIC KR7090430000 26 0.34 3,299,400
46 Yuhan KR7000100008 50 0.33 3,255,000
47 IBK KR7024110009 225 0.32 3,073,500
48 SamsungEng KR7028050003 130 0.32 3,081,000
49 NCsoft KR7036570000 15 0.32 3,120,000
50 KOREA AEROSPACE KR7047810007 58 0.32 3,085,600
51 HYBE KR7352820005 15 0.31 3,060,000
52 LG Display KR7034220004 246 0.3 2,912,640
53 HANWHA SOLUTIONS KR7009830001 90 0.3 2,965,500
54 LG H&H KR7051900009 8 0.28 2,720,000
55 HYUNDAIGLOVIS KR7086280005 15 0.28 2,772,000
56 kakaopay KR7377300009 57 0.28 2,710,350
57 HANJINKAL KR7180640005 39 0.28 2,714,400
58 HD HYUNDAI KR7267250009 37 0.27 2,652,900
59 COWAY KR7021240007 47 0.27 2,660,200
60 S-Oil KR7010950004 35 0.27 2,653,000
61 HYUNDAI STEEL KR7004020004 70 0.26 2,485,000
62 Kumyang KR7001570001 27 0.26 2,500,200
63 LG Innotek KR7011070000 12 0.24 2,367,600
64 LOTTE CHEMICAL Corp KR7011170008 17 0.24 2,293,300
65 KIH KR7071050009 34 0.24 2,356,200
66 LG Uplus KR7032640005 232 0.24 2,375,680
67 POSCO INTERNATIONAL KR7047050000 38 0.23 2,238,200
68 HD HYUNDAI ELECTRIC KR7267260008 17 0.23 2,284,800
69 Doosan Bobcat KR7241560002 45 0.22 2,130,750
70 KumhoPetrochem KR7011780004 14 0.22 2,153,200
71 MIRAE ASSET SEC KR7006800007 241 0.22 2,096,700
72 HyundaiEng&Const KR7000720003 61 0.21 2,061,800
73 SamsungSecu KR7016360000 50 0.21 2,045,000
74 HanmiPharm KR7128940004 6 0.21 2,052,000
75 SKBP KR7326030004 23 0.21 2,047,000
76 ECOPRO MAT KR7450080007 10 0.2 1,904,000
77 CJ CheilJedang KR7097950000 6 0.19 1,833,000
78 Hanwha Ocean KR7042660001 84 0.19 1,852,200
79 Kangwonland KR7035250000 105 0.19 1,878,450
80 GS KR7078930005 37 0.19 1,846,300
81 HYUNDAI ROTEM KR7064350002 61 0.18 1,762,900
82 Hyundai M&F INS KR7001450006 50 0.18 1,710,000
83 BNK Financial Group KR7138930003 219 0.18 1,723,530
84 ORION KR7271560005 18 0.18 1,742,400
85 JB Financial Group KR7175330000 136 0.18 1,734,000
86 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 14 0.16 1,534,400
87 HtlShilla KR7008770000 25 0.16 1,512,500
88 DB HiTek KR7000990002 29 0.15 1,435,500
89 KIWOOM KR7039490008 12 0.15 1,443,600
90 SKC KR7011790003 16 0.15 1,481,600
91 Hanon Systems KR7018880005 222 0.15 1,420,800
92 SK ie technology KR7361610009 21 0.15 1,488,900
93 Netmarble KR7251270005 23 0.15 1,439,800
94 Fila Holdings KR7081660003 33 0.14 1,316,700
95 LS KR7006260004 14 0.14 1,331,400
96 NHIS KR7005940002 113 0.13 1,299,500
97 LIG Nex1 KR7079550000 10 0.13 1,280,000
98 Hanchem KR7014680003 7 0.13 1,235,500
99 emart KR7139480008 17 0.13 1,275,000
100 SKBS KR7302440003 18 0.12 1,170,000
101 S-1 KR7012750006 20 0.12 1,202,000
102 OCI Holdings KR7010060002 12 0.12 1,197,600
103 HyundaiMipoDock KR7010620003 19 0.12 1,206,500
104 CJ KR7001040005 11 0.12 1,137,400
105 CJ LOGISTICS KR7000120006 9 0.12 1,174,500
106 TCC STEEL KR7002710002 15 0.12 1,179,000
107 Shinsegae KR7004170007 6 0.11 1,111,800
108 Nongshim KR7004370003 3 0.11 1,095,000
109 Hanwha KR7000880005 34 0.11 1,023,400
110 HANALL BIOPHARMA KR7009420001 29 0.11 1,025,150
111 CheilWorldwide KR7030000004 57 0.11 1,059,060
112 DGB Financial Group KR7139130009 121 0.11 1,114,410
113 CSWIND KR7112610001 20 0.11 1,090,000
114 HANWHA LIFE KR7088350004 274 0.1 928,860
115 HL MANDO KR7204320006 27 0.1 932,850
116 DL E&C KR7375500006 25 0.1 977,500
117 Hanmi Science KR7008930000 24 0.1 1,021,200
118 SamaAlum KR7006110001 8 0.09 868,800
119 TaihanElecWire KR7001440007 93 0.09 905,820
120 KCC KR7002380004 3 0.09 828,000
121 PanOcean KR7028670008 186 0.09 850,020
122 LS ELECTRIC KR7010120004 13 0.09 906,100
123 HyundaiElev KR7017800004 21 0.09 867,300
124 KUMHOTIRE KR7073240004 131 0.09 872,460
125 F&F KR7383220001 13 0.09 899,600
126 HANWHA SYSTEMS KR7272210006 50 0.09 832,000
127 Youngone Corp KR7111770004 18 0.09 895,500
128 COSMAX KR7192820009 7 0.08 778,400
129 CHONGKUNDANG KR7185750007 7 0.08 781,900
130 BGF Retail KR7282330000 6 0.08 777,600
131 KEPCO E&C KR7052690005 11 0.08 755,700
132 HD Hyundai Infracore KR7042670000 99 0.08 792,000
133 Kogas KR7036460004 27 0.08 812,700
134 HYUNDAI WIA KR7011210002 13 0.08 790,400
135 SAMSUNG CARD KR7029780004 22 0.08 816,200
136 GS E&C KR7006360002 53 0.08 822,560
137 GS Retail KR7007070006 35 0.08 794,500
138 COSMOCHEM KR7005420005 21 0.07 707,700
139 LOTTE KR7004990008 20 0.07 635,000
140 AmoreG KR7002790004 22 0.07 643,500
141 LX INT KR7001120005 23 0.07 649,750
142 LOTTE ENERGY MATERIALS Corp KR7020150009 17 0.07 640,050
143 LOTTE SHOPPING KR7023530009 8 0.07 661,600
144 DWEC KR7047040001 166 0.07 665,660
145 KEPCO KPS KR7051600005 18 0.07 681,300
146 HYUNDAIDEPTST KR7069960003 12 0.07 662,400
147 Doosanfc KR7336260005 33 0.07 694,650
148 HYOSUNG ADVANCED KR7298050006 2 0.07 652,000
149 KOLMAR KOREA KR7161890009 14 0.07 686,700
150 DENTIUM KR7145720009 5 0.06 563,000
151 KOLON IND KR7120110002 15 0.06 608,250
152 POONGSAN KR7103140000 14 0.06 536,200
153 SKCHEM KR7285130001 8 0.06 556,000
154 HYOSUNG TNC KR7298020009 2 0.06 605,000
155 HANATOUR SERVICE KR7039130000 9 0.06 568,800
156 DOOSAN KR7000150003 6 0.06 588,600
157 HITEJINRO KR7000080002 26 0.06 544,700
158 SamyangFood KR7003230000 3 0.06 540,600
159 SSANGYONGCNE KR7003410008 87 0.06 604,650
160 SGBC KR7004490009 7 0.06 574,700
161 LOTTE Fine Chem KR7004000006 12 0.06 592,200
162 SLCORP KR7005850003 13 0.05 438,750
163 KPIC KR7006650006 3 0.05 451,500
164 GC Corp KR7006280002 4 0.05 470,800
165 KG Mobility KR7003620002 61 0.05 491,660
166 SKNetworks KR7001740000 76 0.05 503,880
167 DL KR7000210005 10 0.05 516,000
168 DAEWOONG PHARM KR7069620003 4 0.05 476,000
169 DONGSUH KR7026960005 26 0.05 465,920
170 Asiana Airlines KR7020560009 41 0.05 515,780
171 ShinpoongPharm KR7019170000 29 0.04 384,250
172 LOTTE TOUR KR7032350001 40 0.04 371,600
173 TKG Huchems KR7069260008 18 0.04 361,800
174 HANKOOK & COMPANY KR7000240002 20 0.04 362,000
175 Daewoong KR7003090008 16 0.04 380,800
176 Hyosung KR7004800009 7 0.04 436,800
177 LotteChilsung KR7005300009 3 0.04 381,000
178 Ottogi KR7007310006 1 0.04 404,000
179 YoulchonChem KR7008730004 9 0.04 402,750
180 Hanssem KR7009240003 7 0.04 344,750
181 MS IND KR7009900002 23 0.04 390,770
182 YoungoneHoldings KR7009970005 4 0.04 365,200
183 FOOSUNG KR7093370005 40 0.04 359,200
184 SD Biosensor KR7137310009 30 0.04 388,500
185 DoubleUGames KR7192080000 8 0.04 372,000
186 PIAM KR7178920005 11 0.03 257,400
187 GKL KR7114090004 25 0.03 329,250
188 LOTTE WELLFOOD KR7280360009 2 0.03 257,600
189 원화예금 KRD010010001 244,260 0.03 244,260
190 IS DONGSEO KR7010780005 12 0.03 334,200
191 GCH Corp KR7005250006 18 0.03 301,500
192 ORION Holdings KR7001800002 17 0.03 256,020
193 Daesang KR7001680008 16 0.03 315,680
194 SBHC KR7001430008 10 0.03 251,000
195 SHINSEGAE INTERNATIONAL KR7031430002 14 0.03 243,460
196 KG DONGBU STL KR7016380008 32 0.03 246,720
197 DWS KR7014820005 5 0.02 190,500
198 HANILCMT KR7300720000 13 0.02 163,800
199 Hansae KR7105630008 11 0.02 231,000
200 ILJIN HYSOLUS KR7271940009 9 0.02 225,000
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.