Domestic
Equity Passive
Equity Passive
KBSTAR Fn K-NewDeal Digital Plus (368200)
Update : 2023.11.29
NAV
8,407KRW
+101.34상승 (1.22%)
Market Price per share (KRW)
8,420KRW
+130상승 (1.57%)
※ t-1 last price
trading volume
15shares
AUM
KRW 4.2billion
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
| 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 | 4,203,593,752 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
8,420
※ t-1 last price |
8,407 | 15 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| 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 |
|---|---|
|
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 |
| 4,203,593,752 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,420
※ t-1 last price |
8,407 |
| Trading Volume (shares) | |
| 15 |
| 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 informationTOP 10 Holdings
Update : 2023-11-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | NAVER | 11.80 |
| 2 | Celltrion | 11.19 |
| 3 | Kakao | 10.31 |
| 4 | SAMSUNG BIOLOGICS | 9.86 |
| 5 | LG Energy Solution | 8.38 |
| 6 | ECOPROBM | 8.14 |
| 7 | SAMSUNG SDI CO.,LTD. | 7.14 |
| 8 | POSCO FUTURE M | 6.59 |
| 9 | SK Innovation | 5.92 |
| 10 | Celltrion Healthcare | 5.52 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.11.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 57.66 |
| 2 | Healthcare | 29.65 |
| 3 | Materials | 6.68 |
| 4 | Energy | 6.01 |
Dividend payment data
· Payable date of dividend payment 3 years.| 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 |
- 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.