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Global Equity Passive

KBSTAR US NASDAQ100 (368590)

Update : 2024.02.21

NAV

17,554KRW

+31.62상승 (0.18%)

Market Price per share (KRW)

17,505KRW

-50하락 (-0.28%)

※ t-1 last price

trading volume

119,605shares

AUM

KRW 356.3billion

KBSTAR US NASDAQ100 (368590)

KEY POINT

Invest in NASDAQ 100, a symbol of a global innovative company

KEY POINT

Charge the lowest fee (0.021%) among NASDAQ 100 ETFs in the world

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 US NASDAQ100 ETF
(368590)
The NASDAQ100 Index 2020.11.06 100,000 356,344,216,406
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 17,505
※ t-1 last price
17,553 119,605
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) Last business day of March, June, September and December, and end of accounting period
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment, Kyobo Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment, Kyobo 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 US NASDAQ100 ETF

(368590)
The NASDAQ100 Index
Inception date Creation Unit
2020.11.06 100,000
AUM(0.1 billion) (KRW) Trustee
356,344,216,406 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
17,505
※ t-1 last price
17,553
Trading Volume (shares)
119,605
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%)
Distribution Frequency
Last business day of March, June, September and December, and end of accounting period
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment, Kyobo Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Mirae Asset Securities, Shinhan Investment Corp., Hana Financial Investment, Kyobo Securities

Index Introduction

The NASDAQ 100 Index calculated by the NASDAQ OMX Group is an adjusted market cap weighted index of the top 100 blue-chip stocks (excluding financial stocks) based on trading volume and market capitalization among companies listed on the NASDAQ market. The base date is January 31, 1985 (base value: 125pt)

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 MICROSOFT CORP 8.25
2 APPLE INC 7.79
3 NASDAQ 100 E-MINI MAR 24 6.21
4 원화예금 6.17
5 NVIDIA CORP 4.93
6 AMAZONCOM INC 4.81
7 Meta Platforms Inc 4.59
8 BROADCOM INC 4.13
9 TESLA INC 2.64
10 ALPHABET INC-CL A 2.29

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)
2023-12-28 2024-01-03 25
2023-10-31 2023-11-02 25
2023-07-31 2023-08-02 25
2023-04-28 2023-05-03 22
2023-01-31 2023-02-02 20
2022-10-31 2022-11-02 20
2022-07-29 2022-08-02 15
2022-04-29 2022-05-03 15

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 4.07 15.68 20.37 48.45 58.39 8.63 77.78
Benchmark Index 4.03 15.65 20.12 47.88 56.86 8.64 78.05
Outperformance 0.04 0.02 0.25 0.57 1.53 -0.01 -0.27

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 17,505 -0.284하락 17,553.9 0.180상승
2024.02.19 17,555 -0.791하락 17,522.28 -0.915하락
2024.02.16 17,695 0.397상승 17,684.3 0.335상승
2024.02.15 17,625 0.945상승 17,625.09 1.060상승
2024.02.14 17,460 -0.879하락 17,440.14 -1.033하락
2024.02.13 17,615 0.628상승 17,622.29 0.733상승
2024.02.08 17,505 1.214상승 17,494.22 1.072상승
2024.02.07 17,295 -0.489하락 17,308.61 -0.210하락
2024.02.06 17,380 -0.028하락 17,345.11 -0.412하락
2024.02.05 17,385 1.193상승 17,416.98 2.351상승
2024.02.02 17,180 1.148상승 17,016.97 0.499상승
2024.02.01 16,985 -1.106하락 16,932.34 -2.142하락
2024.01.31 17,175 -1.037하락 17,303.05 -0.286하락
2024.01.30 17,355 0.434상승 17,352.81 0.535상승
2024.01.29 17,280 0.348상승 17,260.39 -0.603하락
2024.01.26 17,220 -0.720하락 17,365.23 0.138상승
2024.01.25 17,345 0.028상승 17,341.24 0.455상승
2024.01.24 17,340 1.048상승 17,262.62 0.694상승
2024.01.23 17,160 -0.723하락 17,143.55 -0.307하락
2024.01.22 17,285 2.187상승 17,196.4 1.948상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,755,390,228 100 1,755,390,228
2 MICROSOFT CORP US5949181045 268.1 8.25 144,900,182
3 APPLE INC US0378331005 561.01 7.79 136,806,695
4 NASDAQ 100 E-MINI MAR 24 NQH4 0.23 6.21 108,982,228
5 원화예금 KRD010010001 108,359,318 6.17 108,359,318
6 NVIDIA CORP US67066G1040 89.1 4.93 86,540,289
7 AMAZONCOM INC US0231351067 372.77 4.81 84,520,593
8 Meta Platforms Inc US30303M1027 127.38 4.59 80,645,912
9 BROADCOM INC US11135F1012 43.52 4.13 72,502,320
10 TESLA INC US88160R1014 173.57 2.64 46,421,838
11 ALPHABET INC-CL A US02079K3059 213.47 2.29 40,123,725
12 COSTCO WHOLESALE CORP US22160K1051 41.25 2.28 39,946,872
13 ALPHABET INC US02079K1079 206.51 2.23 39,158,049
14 ADVANCED MICRO DEVICES US0079031078 150.51 1.99 35,003,886
15 NETFLIX INC US64110L1061 40.78 1.81 31,852,912
16 Adobe Inc US00724F1012 42.42 1.77 31,018,030
17 PEPSICO INC US7134481081 128.09 1.62 28,496,135
18 CISCO SYSTEMS INC US17275R1023 378.59 1.4 24,530,112
19 T-MOBILE US INC US8725901040 107.75 1.32 23,119,315
20 INTEL CORP US4581401001 392.8 1.3 22,860,557
21 INTUIT INC US4612021034 26.08 1.3 22,875,232
22 QUALCOMM INC US7475251036 103.7 1.21 21,179,495
23 APPLIED MATERIALS INC US0382221051 77.94 1.19 20,805,680
24 COMCAST CORP-CLASS A US20030N1019 374.13 1.18 20,637,992
25 AMGEN INC US0311621009 49.86 1.08 18,920,729
26 TEXAS INSTRUMENTS INC US8825081040 84.62 1.03 18,153,045
27 INTUITIVE SURGICAL INC US46120E6023 32.8 0.95 16,611,740
28 HONEYWELL INTERNATIONAL INC US4385161066 61.42 0.92 16,198,578
29 BOOKING HOLDINGS INC US09857L1089 3.25 0.92 16,157,846
30 LAM RESEARCH CORP US5128071082 12.28 0.87 15,210,716
31 PALO ALTO NETWORKS INC US6974351057 29.38 0.82 14,399,432
32 VERTEX PHARMACEUTICALS INC US92532F1003 24.01 0.77 13,559,280
33 STARBUCKS CORP US8552441094 105.91 0.75 13,206,031
34 AUTOMATIC DATA PROCESSING US0530151036 38.32 0.74 12,966,440
35 REGENERON PHARMACEUTICALS US75886F1075 9.98 0.72 12,655,754
36 MONDELEZ INTERNATIONAL INC US6092071058 126.79 0.7 12,207,398
37 ANALOG DEVICES INC US0326541051 46.24 0.66 11,642,761
38 KLA-TENCOR CORP US4824801009 12.66 0.64 11,199,311
39 PDD Holdings Inc US7223041028 62.23 0.64 11,258,886
40 GILEAD SCIENCES INC US3755581036 116.09 0.63 11,115,084
41 MERCADOLIBRE INC US58733R1023 4.71 0.63 11,143,483
42 MICRON TECHNOLOGY INC US5951121038 102.84 0.62 10,935,923
43 SYNOPSYS INC US8716071076 14.17 0.6 10,479,741
44 ASML HLDG NY REG USN070592100 8.18 0.58 10,164,060
45 CADENCE DESIGN SYS INC US1273871087 25.35 0.56 9,843,538
46 CROWDSTRIKE HOLDINGS INC - A US22788C1053 21.21 0.53 9,340,702
47 CSX CORP US1264081035 184.11 0.52 9,042,870
48 MARRIOTT INTERNATIONAL -CL A US5719032022 27.36 0.5 8,842,869
49 AIRBNB INC-CLASS A US0090661010 40.51 0.47 8,263,933
50 WORKDAY INC-CLASS A US98138H1014 19.47 0.45 7,882,456
51 PAYPAL HOLDINGS INC US70450Y1038 100.45 0.45 7,946,163
52 O'REILLY AUTOMOTIVE INC US67103H1077 5.51 0.44 7,746,423
53 CINTAS CORP US1729081059 9.49 0.44 7,802,385
54 NXP SEMICONDUCTOR NV NL0009538784 24.02 0.42 7,459,103
55 MARVELL TECHNOLOGY INC US5738741041 80.38 0.41 7,127,254
56 MONSTER BEVERAGE CORP US61174X1090 96.93 0.41 7,133,539
57 ROPER TECHNOLOGIES INC US7766961061 9.95 0.41 7,261,056
58 PACCAR INC US6937181088 48.73 0.4 7,024,583
59 LULULEMON ATHLETICA INC US5500211090 11.31 0.39 6,801,663
60 AUTODESK INC US0527691069 19.92 0.39 6,882,401
61 FORTINET INC US34959E1091 71.55 0.37 6,553,897
62 ROSS STORES INC US7782961038 31.55 0.35 6,080,360
63 OLD DOMINION FREIGHT LINE US6795801009 10.17 0.33 5,760,356
64 IDEXX LABORATORIES INC US45168D1046 7.74 0.33 5,751,518
65 COPART INC US2172041061 89.46 0.33 5,858,636
66 DEXCOM INC US2521311074 36 0.32 5,636,378
67 PAYCHEX INC US7043261079 33.66 0.32 5,555,013
68 DOORDASH INC - A US25809K1051 34.54 0.31 5,359,743
69 KEURIG DR PEPPER INC US49271V1008 130.28 0.31 5,396,910
70 MICROCHIP TECHNOLOGY INC US5950171042 50.41 0.31 5,502,833
71 CHARTER COMMUNICATIONS INC-A US16119P1084 13.78 0.31 5,400,613
72 Constellation Energy Corp US21037T1097 29.76 0.3 5,221,082
73 AMERICAN ELECTRIC POWER US0255371017 48.99 0.3 5,330,786
74 KRAFT HEINZ CO/THE US5007541064 114.27 0.3 5,320,623
75 FASTENAL CO US3119001044 53.24 0.28 5,002,058
76 GE HEALTHCARE TECHNOLOGY US36266G1076 42.41 0.28 4,879,709
77 DATADOG INC - CLASS A US23804L1035 28.15 0.28 4,885,157
78 TRADE DESK INC THE CLASS A US88339J1051 41.58 0.28 4,946,056
79 ZSCALER INC US98980G1022 13.82 0.27 4,672,243
80 ELECTRONIC ARTS INC US2855121099 25.08 0.27 4,773,068
81 ASTRAZENECA PLC SPONS ADR US0463531089 54.25 0.27 4,663,739
82 COGNIZANT TECH SOLUTIONS-A US1924461023 46.72 0.27 4,811,935
83 EXELON CORP US30161N1019 92.75 0.25 4,331,018
84 VERISK ANALYTICS INC US92345Y1064 13.51 0.25 4,421,967
85 ON SEMICONDUCTOR CORP US6821891057 40.13 0.24 4,221,229
86 COSTAR GROUP INC US22160N1090 38.05 0.24 4,142,908
87 MODERNA INC US60770K1079 35.52 0.24 4,198,595
88 MONGODB INC US60937P1066 6.65 0.24 4,136,727
89 DIAMONDBACK ENERGY INC US25278X1090 16.68 0.23 4,003,069
90 CDW CORP/DE US12514G1085 12.48 0.23 4,029,249
91 BIOGEN INC US09062X1037 13.5 0.23 3,956,059
92 ATLASSIAN CORP PLC-CLASS A US0494681010 14.44 0.23 4,014,417
93 XCEL ENERGY INC US98389B1008 51.41 0.23 4,062,008
94 Coca-Cola Europacific Partners GB00BDCPN049 42.56 0.22 3,848,350
95 DOLLAR TREE INC US2567461080 20.3 0.22 3,892,965
96 GLOBAL FOUNDRIES INC KYG393871085 51.03 0.21 3,643,597
97 BAKER HUGHES A GE CO US05722G1004 93.75 0.21 3,655,410
98 ANSYS INC US03662Q1058 8.1 0.2 3,573,779
99 SPLUNK INC US8486371045 15.7 0.19 3,262,819
100 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 15.85 0.19 3,251,803
101 Discovery Inc US9344231041 227.2 0.17 2,987,363
102 ILLUMINA INC US4523271090 14.8 0.16 2,839,013
103 WALGREENS BOOTS ALLIANCE INC US9314271084 80.49 0.13 2,366,442
104 SIRIUS XM HOLDINGS INC US82968B1035 357.67 0.13 2,296,413
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.