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Domestic
Equity
Active

KBSTAR System Semiconductor Active (388420)

Update : 2024.05.27

NAV

13,767KRW

-0.19하락 (-%)

Market Price per share (KRW)

13,770KRW

-390하락 (-2.75%)

※ t-1 last price

trading volume

449,135shares

AUM

KRW 304.8billion

KBSTAR System Semiconductor Active (388420)

KEY POINT

Invest in key companies across the value chain of the domestic non-memory semiconductor industry

KEY POINT

Invest in consideration of exposure to non-memory-related industries, sales linkage rate, and future growth potential through verification by the NH Investment & Securities Research Center

Basic information

Download trading information

Update : 2024.05.27
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 Non-MemorySemiconductor Active ETF
(388420)
iSelect System Semiconductor Index 2021.06.10 20,000 304,806,115,971
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,770
※ t-1 last price
13,767 449,135
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.45%, 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, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung Securities, Korea Investment & Securities, Samsung Securities, Kyobo Securities Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung Securities, Korea Investment & Securities, Samsung Securities, 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 Non-MemorySemiconductor Active ETF

(388420)
iSelect System Semiconductor Index
Inception date Creation Unit
2021.06.10 20,000
AUM(0.1 billion) (KRW) Trustee
304,806,115,971 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,770
※ t-1 last price
13,767
Trading Volume (shares)
449,135
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.45%, 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, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung Securities, Korea Investment & Securities, Samsung Securities, Kyobo Securities
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Mirae Asset Securities, Shinyoung Securities, Korea Investment & Securities, Samsung Securities, Kyobo Securities

Index Introduction

The iSelect System Semiconductor Index is designed to measure the performance of companies with market dominance and superior competitiveness in the non-memory-related industry that have high potential for growth as the industry develops.

View detailed index information

TOP 10 Holdings

Update : 2024-05-27
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 14.22
2 HANMISemi 9.71
3 LEENO 8.85
4 EO Technics 6.32
5 SK hynix 6.06
6 DB HiTek 4.64
7 Soulbrain 4.64
8 Techwing 4.34
9 ISC 4.02
10 JEL 3.79

proportion by sectors

*The proportion of investment stocks

Update : 2024.05.27
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)
2024-04-30 2024-05-03 40
2023-04-28 2023-05-03 90
2022-04-29 2022-05-03 87

Performance

performance

excel download

Update : 2024-05-27

 (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 0.03 14.70 25.56 50.12 - 16.34 45.02
Benchmark Index -0.85 13.63 21.32 46.63 - 13.22 40.25
Outperformance 0.88 1.06 4.23 3.48 - 3.11 4.77

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.05.24 13,770 -2.754하락 13,767.59 -2.695하락
2024.05.23 14,160 -0.105하락 14,148.93 -0.417하락
2024.05.22 14,175 0.746상승 14,208.2 0.764상승
2024.05.21 14,070 0.142상승 14,100.46 0.172상승
2024.05.20 14,050 0.825상승 14,076.17 1.080상승
2024.05.17 13,935 -0.924하락 13,926.1 -1.212하락
2024.05.16 14,065 0.464상승 14,097 0.583상승
2024.05.14 14,000 0.900상승 14,015.45 0.875상승
2024.05.13 13,875 -0.359하락 13,893.79 -0.055하락
2024.05.10 13,925 -1.867하락 13,901.94 -1.962하락
2024.05.09 14,190 -1.046하락 14,180.28 -1.229하락
2024.05.08 14,340 0.420상승 14,356.83 0.220상승
2024.05.07 14,280 2.956상승 14,325.28 3.332상승
2024.05.03 13,870 0.325상승 13,863.9 0.356상승
2024.05.02 13,825 0.472상승 13,814.71 0.498상승
2024.04.30 13,760 -0.613하락 13,746.42 -0.764하락
2024.04.29 13,845 0.362상승 13,852.39 0.655상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 516 14.22 39,164,400
2 HANMISemi KR7042700005 181 9.71 26,733,700
3 LEENO KR7058470006 93 8.85 24,366,000
4 EO Technics KR7039030002 83 6.32 17,388,500
5 SK hynix KR7000660001 84 6.06 16,682,400
6 DB HiTek KR7000990002 299 4.64 12,767,300
7 Soulbrain KR7357780006 42 4.64 12,768,000
8 Techwing KR7089030001 307 4.34 11,957,650
9 ISC KR7095340006 144 4.02 11,073,600
10 JEL KR7036930006 310 3.79 10,431,500
11 DaeduckElectronics KR7353200009 358 3.06 8,413,000
12 Hana Micron KR7067310003 346 2.85 7,836,900
13 Synopex KR7025320003 698 2.58 7,091,680
14 S&S TECH KR7101490001 161 2.36 6,504,400
15 PSK KR7319660007 195 2.15 5,928,000
16 BH KR7090460007 245 2.07 5,708,500
17 KoMiCo KR7183300003 60 1.98 5,454,000
18 NEXTIN KR7348210006 69 1.76 4,850,700
19 FINE SEMITECH KR7036810000 144 1.65 4,543,200
20 원화예금 KRD010010001 3,882,832 1.41 3,882,832
21 ADTechnology KR7200710002 108 1.29 3,542,400
22 GAONCHIPS KR7399720002 47 1.28 3,510,900
23 DOOSAN TESNA KR7131970006 79 1.25 3,436,500
24 HPSP KR7403870009 79 1.11 3,065,200
25 NEPES KR7033640004 169 1.05 2,891,590
26 TSE KR7131290009 40 0.91 2,496,000
27 WIMCO KR7104830005 68 0.83 2,298,400
28 LB SEMICON KR7061970000 281 0.69 1,910,800
29 INTERFLEX KR7051370005 122 0.68 1,865,380
30 KorCirc KR7007810005 114 0.63 1,738,500
31 ABOV KR7102120003 125 0.6 1,640,000
32 ITEK KR7119830008 185 0.51 1,391,200
33 Nepes Ark KR7330860008 54 0.51 1,390,500
34 TEMC KR7425040003 34 0.23 620,500
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.