Loading...
Domestic
Equity
Passive

KBSTAR Contact Leader (388280)

Update : 2024.02.21

NAV

6,913KRW

-60.77하락 (-0.87%)

Market Price per share (KRW)

6,915KRW

-30하락 (-0.43%)

※ t-1 last price

trading volume

580shares

AUM

KRW 42.1billion

KBSTAR Contact Leader (388280)

KEY POINT

Invest in representative stocks related to the industry requring direct contact with customers (airline, hotel, leisure, clothing, department store, etc.) that has been hit by COVID-19

KEY POINT

Increase in valuation attractiveness of the sector based on direct contact with customers such as airline, hotel and leisure in the course of economic normalization

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 Contact Leader ETF
(388280)
The FnGuide Leader of Contact Index 2021.06.10 20,000 42,169,076,795
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 6,915
※ t-1 last price
6,912 580
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
Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Shinyoung Securities Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Shinyoung 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 Contact Leader ETF

(388280)
The FnGuide Leader of Contact Index
Inception date Creation Unit
2021.06.10 20,000
AUM(0.1 billion) (KRW) Trustee
42,169,076,795 신한은행
Market Price per share (KRW) iNAV per share (KRW)
6,915
※ t-1 last price
6,912
Trading Volume (shares)
580
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
Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Shinyoung Securities
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Shinyoung Securities

Index Introduction

The FnGuide Leader of Contact Index is a free floating market capitalization weighted index of stocks that satisfy the size and liquidity requirements. The index is composed of stocks come under the air transportation, leisure goods, textiles and apparel, hotels and leisure, wholesale and retail, department stores, and media industries related to the contact industry based on the FICS medium classification among stocks listed on the KOSPI and KOSDAQ markets.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KAL 10.38
2 HYBE 8.97
3 Kangwonland 8.50
4 JYP Ent. 8.01
5 HtlShilla 7.02
6 emart 5.68
7 Shinsegae 4.94
8 SME 4.19
9 F&F 4.14
10 Youngone Corp 4.05

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 87.55
2 Industrials 12.45

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 2023-05-03 120
2022-04-29 2022-05-03 65

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 3.57 -1.36 -12.62 -17.51 - -5.15 -29.85
Benchmark Index 3.60 -2.73 -13.97 -19.35 - -5.26 -32.40
Outperformance -0.04 1.37 1.35 1.84 - 0.1 2.54

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 6,915 -0.431하락 6,912.96 -0.871하락
2024.02.19 6,945 0.506상승 6,973.73 1.312상승
2024.02.16 6,910 0.875상승 6,883.56 0.494상승
2024.02.15 6,850 -0.939하락 6,849.7 -0.753하락
2024.02.14 6,915 0.144상승 6,901.69 0.124상승
2024.02.13 6,905 -0.288하락 6,893.1 -0.669하락
2024.02.08 6,925 -0.287하락 6,939.91 -0.118하락
2024.02.07 6,945 0.944상승 6,948.13 0.995상승
2024.02.06 6,880 -0.649하락 6,879.61 -0.506하락
2024.02.05 6,925 -0.359하락 6,914.64 -0.531하락
2024.02.02 6,950 2.431상승 6,951.77 1.919상승
2024.02.01 6,785 1.420상승 6,820.84 1.333상승
2024.01.31 6,690 -0.520하락 6,731.05 -0.190하락
2024.01.30 6,725 -0.884하락 6,743.91 -0.428하락
2024.01.29 6,785 0.221상승 6,772.91 0.057상승
2024.01.26 6,770 0.594상승 6,769.21 0.645상승
2024.01.25 6,730 0.223상승 6,725.81 -0.214하락
2024.01.24 6,715 0.074상승 6,740.27 0.072상승
2024.01.23 6,710 0.449상승 6,735.4 0.571상승
2024.01.22 6,680 0.375상승 6,697.13 0.337상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KAL KR7003490000 610 10.38 14,396,000
2 HYBE KR7352820005 61 8.97 12,444,000
3 Kangwonland KR7035250000 659 8.5 11,789,510
4 JYP Ent. KR7035900000 145 8.01 11,107,000
5 HtlShilla KR7008770000 161 7.02 9,740,500
6 emart KR7139480008 105 5.68 7,875,000
7 Shinsegae KR7004170007 37 4.94 6,856,100
8 SME KR7041510009 73 4.19 5,818,100
9 F&F KR7383220001 83 4.14 5,743,600
10 Youngone Corp KR7111770004 113 4.05 5,621,750
11 BGF Retail KR7282330000 41 3.83 5,313,600
12 GS Retail KR7007070006 223 3.65 5,062,100
13 LOTTE SHOPPING KR7023530009 57 3.4 4,713,900
14 HYUNDAIDEPTST KR7069960003 71 2.83 3,919,200
15 HYOSUNG TNC KR7298020009 13 2.83 3,932,500
16 HANATOUR SERVICE KR7039130000 58 2.64 3,665,600
17 YG Entertainment KR7122870009 73 2.27 3,146,300
18 Paradise KR7034230003 234 2.21 3,067,740
19 CJ CGV KR7079160008 429 1.76 2,436,720
20 JEJUAIR KR7089590004 197 1.64 2,275,350
21 원화예금 KRD010010001 2,240,458 1.62 2,240,458
22 GKL KR7114090004 161 1.53 2,120,370
23 LOTTE rental KR7089860001 70 1.36 1,890,000
24 SHINSEGAE INTERNATIONAL KR7031430002 87 1.09 1,512,930
25 Handsome KR7020000006 72 1.05 1,450,800
26 POND GROUP KR7472850007 45 0.23 313,650
27 COWELL F/S KR7033290008 78 0.19 267,540
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.