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Domestic
Equity
Active

KBSTAR System Semiconductor Active (388420)

Update : 2024.02.21

NAV

11,917KRW

+10.38상승 (0.09%)

Market Price per share (KRW)

11,920KRW

+5상승 (0.04%)

※ t-1 last price

trading volume

978,698shares

AUM

KRW 205.9billion

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 : 2024.02.21
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 Non-MemorySemiconductor Active ETF
(388420)
iSelect System Semiconductor Index 2021.06.10 20,000 205,932,908,959
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,920
※ t-1 last price
11,917 978,698
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
205,932,908,959 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,920
※ t-1 last price
11,917
Trading Volume (shares)
978,698
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 12.61
2 HANMISemi 8.97
3 LEENO 8.60
4 EO Technics 6.00
5 Soulbrain 4.87
6 ISC 4.50
7 DB HiTek 4.17
8 JEL 4.10
9 Hana Micron 3.76
10 LX Semicon 3.69

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
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)
2023-04-28 2023-05-03 90
2022-04-29 2022-05-03 87

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 1.05 7.04 12.91 49.21 - 0.42 25.17
Benchmark Index 0.34 4.53 10.78 45.73 - -1.91 21.51
Outperformance 0.71 2.5 2.13 3.48 - 2.33 3.66

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 11,920 0.041상승 11,917.41 0.087상승
2024.02.19 11,915 0.252상승 11,907.03 -0.079하락
2024.02.16 11,885 -1.287하락 11,916.84 -1.340하락
2024.02.15 12,040 -0.782하락 12,078.78 -0.693하락
2024.02.14 12,135 0.621상승 12,163.12 0.354상승
2024.02.13 12,060 3.386상승 12,120.13 3.540상승
2024.02.08 11,665 3.781상승 11,706.34 4.115상승
2024.02.07 11,240 -1.791하락 11,243.56 -1.709하락
2024.02.06 11,445 2.187상승 11,439.13 2.233상승
2024.02.05 11,200 -2.226하락 11,189.19 -2.362하락
2024.02.02 11,455 2.643상승 11,460.26 2.608상승
2024.02.01 11,160 -2.019하락 11,168.92 -1.757하락
2024.01.31 11,390 -3.228하락 11,368.68 -3.383하락
2024.01.30 11,770 0.085상승 11,766.75 0.139상승
2024.01.29 11,760 -0.968하락 11,750.38 -1.117하락
2024.01.26 11,875 -2.061하락 11,883.51 -2.104하락
2024.01.25 12,125 -0.082하락 12,138.92 -0.002하락
2024.01.24 12,135 0.372상승 12,139.19 0.480상승
2024.01.23 12,090 -0.082하락 12,081.19 -0.538하락
2024.01.22 12,100 2.978상승 12,146.56 2.999상승

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 410 12.61 30,053,000
2 HANMISemi KR7042700005 287 8.97 21,381,500
3 LEENO KR7058470006 99 8.6 20,493,000
4 EO Technics KR7039030002 83 6 14,309,200
5 Soulbrain KR7357780006 42 4.87 11,613,000
6 ISC KR7095340006 144 4.5 10,728,000
7 DB HiTek KR7000990002 201 4.17 9,949,500
8 JEL KR7036930006 310 4.1 9,765,000
9 Hana Micron KR7067310003 346 3.76 8,961,400
10 LX Semicon KR7108320003 109 3.69 8,785,400
11 SK hynix KR7000660001 56 3.51 8,377,600
12 DaeduckElectronics KR7353200009 358 3.43 8,180,300
13 S&S TECH KR7101490001 161 2.72 6,480,250
14 Techwing KR7089030001 307 2.62 6,247,450
15 Synopex KR7025320003 698 2.54 6,058,640
16 NEXTIN KR7348210006 69 2.05 4,878,300
17 원화예금 KRD010010001 4,855,181 2.04 4,855,181
18 HPSP KR7403870009 79 1.87 4,455,600
19 PSK KR7319660007 195 1.82 4,329,000
20 BH KR7090460007 245 1.81 4,321,800
21 GAONCHIPS KR7399720002 47 1.66 3,948,000
22 KoMiCo KR7183300003 60 1.47 3,510,000
23 FINE SEMITECH KR7036810000 144 1.38 3,290,400
24 ADTechnology KR7200710002 108 1.37 3,261,600
25 NEPES KR7033640004 169 1.34 3,202,550
26 ABOV KR7102120003 125 1.06 2,525,000
27 KorCirc KR7007810005 114 0.95 2,257,200
28 WIMCO KR7104830005 68 0.92 2,196,400
29 TSE KR7131290009 40 0.92 2,184,000
30 LB SEMICON KR7061970000 281 0.91 2,163,700
31 INTERFLEX KR7051370005 122 0.82 1,943,460
32 Nepes Ark KR7330860008 54 0.64 1,533,600
33 ITEK KR7119830008 185 0.61 1,461,500
34 TEMC KR7425040003 34 0.27 647,700
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.