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Domestic
Equity
Passive

KBSTAR Fn K-NewDeal Digital Plus (368200)

Update : 2024.02.21

NAV

8,633KRW

+12.51상승 (0.15%)

Market Price per share (KRW)

8,610KRW

+15상승 (0.17%)

※ t-1 last price

trading volume

306shares

AUM

KRW 3billion

KBSTAR Fn K-NewDeal Digital Plus (368200)

KEY POINT

Invest selectively in the top 5 stocks by market capitalization in each sector of BBIG (Battery, Bio, Internet Service, Game) among KOSPI and KOSDAQ listed companies

KEY POINT

Invest in stocks expected to benefit from the Korean New Deal based on differentiated growth momentum and global competitiveness

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 K-NewDeal DigitalPlus ETF
(368200)
The FnGuide K-NewDeal Digital Plus Index 2020.11.10 50,000 3,021,412,596
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 8,610
※ t-1 last price
8,632 306
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.09% (Designated participating company : 0.01%, Collective investment : 0.06%, trust : 0.01%, General affairs : 0.01%) 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. KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp.
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 K-NewDeal DigitalPlus ETF

(368200)
The FnGuide K-NewDeal Digital Plus Index
Inception date Creation Unit
2020.11.10 50,000
AUM(0.1 billion) (KRW) Trustee
3,021,412,596 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,610
※ t-1 last price
8,632
Trading Volume (shares)
306
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.09% (Designated participating company : 0.01%, Collective investment : 0.06%, trust : 0.01%, General affairs : 0.01%)
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.
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp.

Index Introduction

The FnGuide K-New Deal Digital Plus Index is a theme index and a free float market-cap weighted index. The index is composed of the top 5 stocks by market capitalization in each sector of the BBIG (Battery, Bio, Internet Service, Game) among KOSPI and KOSDAQ listed companies.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 LGCHEM 10.90
2 Kakao 10.85
3 Celltrion 9.84
4 POSCO Holdings 9.58
5 NAVER 9.10
6 SAMSUNG BIOLOGICS 9.10
7 LG Energy Solution 8.89
8 SAMSUNG SDI CO.,LTD. 8.88
9 ECOPROBM 7.05
10 KRAFTON 4.19

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 54.69
2 Healthcare 24.24
3 Materials 21.07

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 16
2022-04-29 2022-05-03 30
2021-04-30 2021-05-04 34

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 4.63 3.48 -5.00 -2.33 -36.28 -4.92 -17.60
Benchmark Index 4.90 3.21 -5.25 -2.38 -36.84 -4.79 -18.36
Outperformance -0.28 0.27 0.25 0.04 0.56 -0.13 0.75

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 8,610 0.174상승 8,632.61 0.145상승
2024.02.19 8,595 -0.865하락 8,620.1 -0.820하락
2024.02.16 8,670 0.638상승 8,691.62 1.289상승
2024.02.15 8,615 2.559상승 8,580.96 1.824상승
2024.02.14 8,400 -1.060하락 8,427.21 -0.608하락
2024.02.13 8,490 1.373상승 8,478.77 0.856상승
2024.02.08 8,375 0.661상승 8,406.98 0.836상승
2024.02.07 8,320 0.787상승 8,337.25 0.675상승
2024.02.06 8,255 -2.133하락 8,281.31 -1.488하락
2024.02.05 8,435 -0.881하락 8,406.46 -1.440하락
2024.02.02 8,510 3.780상승 8,529.44 4.247상승
2024.02.01 8,200 0.737상승 8,181.91 0.375상승
2024.01.31 8,140 -1.213하락 8,151.34 -0.782하락
2024.01.30 8,240 -0.181하락 8,215.63 -0.177하락
2024.01.29 8,255 0.425상승 8,230.22 0.254상승
2024.01.26 8,220 2.429상승 8,209.45 1.922상승
2024.01.25 8,025 -1.533하락 8,054.62 -1.025하락
2024.01.24 8,150 -0.061하락 8,138.06 -0.237하락
2024.01.23 8,155 0.431상승 8,157.47 0.588상승
2024.01.22 8,120 -1.276하락 8,109.76 -1.704하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LGCHEM KR7051910008 93 10.9 47,058,000
2 Kakao KR7035720002 798 10.85 46,842,600
3 Celltrion KR7068270008 236 9.84 42,456,400
4 POSCO Holdings KR7005490008 94 9.58 41,360,000
5 NAVER KR7035420009 194 9.1 39,285,000
6 SAMSUNG BIOLOGICS KR7207940008 48 9.1 39,264,000
7 LG Energy Solution KR7373220003 95 8.89 38,380,000
8 SAMSUNG SDI CO.,LTD. KR7006400006 97 8.88 38,315,000
9 ECOPROBM KR7247540008 120 7.05 30,420,000
10 KRAFTON KR7259960003 78 4.19 18,096,000
11 NCsoft KR7036570000 48 2.31 9,984,000
12 Yuhan KR7000100008 149 2.25 9,699,900
13 SKBP KR7326030004 72 1.48 6,408,000
14 원화예금 KRD010010001 5,758,513 1.33 5,758,513
15 Netmarble KR7251270005 72 1.04 4,507,200
16 SKBS KR7302440003 56 0.84 3,640,000
17 PearlAbyss KR7263750002 86 0.69 2,967,000
18 DOUZONE BIZON KR7012510004 45 0.58 2,511,000
19 Kakao Games KR7293490009 97 0.56 2,425,000
20 Intellian Tech KR7189300007 21 0.29 1,230,600
21 EMRO KR7058970005 17 0.24 1,020,000
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.