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Domestic
Equity
Passive

KBSTAR Fn 5G Tech (367760)

Update : 2024.02.21

NAV

10,442KRW

-67.87하락 (-0.65%)

Market Price per share (KRW)

10,450KRW

-20하락 (-0.19%)

※ t-1 last price

trading volume

14,447shares

AUM

KRW 96billion

KBSTAR Fn 5G Tech (367760)

KEY POINT

Invest in key companies constituting the 5G mobile communication (5G) value chain, the core infrastructure of the 4th industrial revolution

KEY POINT

Invest in 5G companies playing a key role in the major transformation of economic and social structures such as increase in non-face-to-face contact and digital transformation

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 Fn 5G Tech ETF
(367760)
The Fn 5G Tech Index 2020.10.29 50,000 96,065,624,371
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,450
※ t-1 last price
10,441 14,447
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, 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
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities,Shinhan Investment Corp., IBK Securities, Hyundai Motor Securities, Hanhwa Investment & Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., IBK Securities, Hyundai Motor Securities, Hanhwa 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
KB KBSTAR Fn 5G Tech ETF

(367760)
The Fn 5G Tech Index
Inception date Creation Unit
2020.10.29 50,000
AUM(0.1 billion) (KRW) Trustee
96,065,624,371 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,450
※ t-1 last price
10,441
Trading Volume (shares)
14,447
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, 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
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities,Shinhan Investment Corp., IBK Securities, Hyundai Motor Securities, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., IBK Securities, Hyundai Motor Securities, Hanhwa Investment & Securities

Index Introduction

The Fn5G Tech Index is a free float market cap weighted index of stocks satisfying the conditions of liquidity (60-day average transaction value of KRW 200 million or more) and size (more than KRW 50 billion in market capitalization) out of stock items proven to be 5G technology related through text mining analysis among stocks listed on KOSPI and KOSDAQ markets.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 21.83
2 SamsungElec 20.03
3 LG Innotek 14.93
4 LEENO 11.10
5 ISUPETASYS 7.66
6 SEOJIN SYSTEM 2.99
7 BH 2.32
8 KMW 2.05
9 Solid 1.88
10 PARTRON 1.75

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 59
2022-04-29 2022-05-03 110
2021-04-30 2021-05-04 57

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 -0.66 0.50 1.74 22.59 -13.72 -1.69 7.26
Benchmark Index -0.50 -0.10 0.21 21.02 -16.95 -1.52 2.63
Outperformance -0.17 0.6 1.53 1.57 3.22 -0.17 4.63

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 10,450 -0.191하락 10,441.92 -0.645하락
2024.02.19 10,470 1.208상승 10,509.79 1.611상승
2024.02.16 10,345 -1.382하락 10,343.36 -1.323하락
2024.02.15 10,490 -0.662하락 10,482.12 -0.732하락
2024.02.14 10,560 -0.236하락 10,559.46 -0.430하락
2024.02.13 10,585 3.369상승 10,605.1 3.242상승
2024.02.08 10,240 1.335상승 10,272.55 1.338상승
2024.02.07 10,105 - 10,136.91 0.002상승
2024.02.06 10,105 0.949상승 10,136.67 1.346상승
2024.02.05 10,010 -1.282하락 10,001.98 -1.657하락
2024.02.02 10,140 2.527상승 10,170.76 2.451상승
2024.02.01 9,890 -0.352하락 9,927.37 -0.003하락
2024.01.31 9,925 -3.453하락 9,927.75 -3.302하락
2024.01.30 10,280 0.243상승 10,266.83 0.145상승
2024.01.29 10,255 -0.822하락 10,251.94 -0.779하락
2024.01.26 10,340 -1.664하락 10,332.72 -0.927하락
2024.01.25 10,515 -1.820하락 10,429.45 -2.034하락
2024.01.24 10,710 -0.093하락 10,646 -0.619하락
2024.01.23 10,720 -1.831하락 10,712.36 -1.231하락
2024.01.22 10,920 5.050상승 10,845.98 3.180상승

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 762 21.83 113,995,200
2 SamsungElec KR7005930003 1,427 20.03 104,599,100
3 LG Innotek KR7011070000 395 14.93 77,933,500
4 LEENO KR7058470006 280 11.1 57,960,000
5 ISUPETASYS KR7007660004 1,333 7.66 39,990,000
6 SEOJIN SYSTEM KR7178320008 717 2.99 15,594,750
7 BH KR7090460007 687 2.32 12,118,680
8 KMW KR7032500001 714 2.05 10,702,860
9 Solid KR7050890003 1,552 1.88 9,839,680
10 PARTRON KR7091700005 1,141 1.75 9,128,000
11 RFHIC KR7218410009 467 1.62 8,471,380
12 Ace Technologies KR7088800008 1,729 0.95 4,944,940
13 원화예금 KRD010010001 4,714,534 0.9 4,714,534
14 HFR KR7230240004 261 0.87 4,523,130
15 Innowireless KR7073490005 150 0.82 4,290,000
16 WiSoL KR7122990005 497 0.69 3,598,280
17 DASANNetwork KR7039560008 787 0.66 3,454,930
18 WiPAM KR7332570001 764 0.59 3,078,920
19 OE Solutions KR7138080007 211 0.59 3,097,480
20 RFTECH KR7061040002 758 0.58 3,013,050
21 KAON Group KR7078890001 398 0.57 2,957,140
22 Ubiquoss KR7264450008 172 0.54 2,807,040
23 Uniquest KR7077500007 326 0.51 2,682,980
24 DKT KR7290550003 255 0.46 2,427,600
25 Wins KR7136540002 177 0.44 2,315,160
26 GIGALANE KR7049080005 1,644 0.4 2,066,508
27 TaihanFiberoptics KR7010170009 1,570 0.38 2,008,030
28 SAMJI ELECT KR7037460003 218 0.36 1,892,240
29 NAMU TECH KR7242040004 769 0.36 1,899,430
30 WooriNet KR7115440000 214 0.3 1,553,640
31 LIGHTRON KR7069540003 685 0.26 1,376,850
32 nTels KR7069410009 227 0.25 1,291,630
33 Mercury KR7100590009 189 0.2 1,043,280
34 RN2 Technologies KR7148250004 162 0.14 725,760
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.