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Domestic
Equity
Passive

KBSTAR Venture CapitalCompany (427110)

Update : 2024.02.21

NAV

7,939KRW

-57.44하락 (-0.72%)

Market Price per share (KRW)

7,940KRW

-65하락 (-0.81%)

※ t-1 last price

trading volume

6,676shares

AUM

KRW 5.2billion

KBSTAR Venture CapitalCompany (427110)

KEY POINT

Korea’s first ETF investing in key venture capital companies that are listed domestically.

KEY POINT

Easily invest in an industry where qualitative and quantitative growth is expected with the government's venture company nurture policy.

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 Venture CapitalCompany ETF
(427110)
FnGuide Venture Capital Company Index 2022.05.17 20,000 5,239,608,708
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 7,940
※ t-1 last price
7,938 6,676
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
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp., Hanhwa Investment & Securities NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp., Hanhwa Investment & 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 Venture CapitalCompany ETF

(427110)
FnGuide Venture Capital Company Index
Inception date Creation Unit
2022.05.17 20,000
AUM(0.1 billion) (KRW) Trustee
5,239,608,708 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
7,940
※ t-1 last price
7,938
Trading Volume (shares)
6,676
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
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp., Hanhwa Investment & Securities
Liquidity Providers
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Eugene Investment, Shinhan Investment Corp., Hanhwa Investment & Securities

Index Introduction

The FnGuide Venture Capital Company Index is comprised of stocks listed on the Korea Exchange and KOSDAQ that are classified in the Venture Capital Industry by the FnGuide Industry Classification Standard (FICS). Constituents that have passed financial strength and liquidity criteria are selected from this basic universe and are weighted by free-float market capitalization.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 WTIC 21.68
2 AJU IB INVESTMENT 10.91
3 Mirae Asset Venture 10.77
4 Atinum Investment 9.97
5 SV INVESTMENT 8.72
6 SBI Investment KOREA 8.01
7 DSC Investment 6.89
8 Daesung PE 5.12
9 QCP 3.39
10 NAU IB Capital 3.27

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 100.00

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 8.02 26.68 38.57 8.35 - 9.54 -16.14
Benchmark Index 7.89 24.60 35.79 6.75 - 9.46 -17.87
Outperformance 0.12 2.07 2.78 1.59 - 0.07 1.73

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 7,940 -0.811하락 7,938.8 -0.718하락
2024.02.19 8,005 1.521상승 7,996.24 1.377상승
2024.02.16 7,885 -0.817하락 7,887.85 -0.696하락
2024.02.15 7,950 8.016상승 7,943.17 7.568상승
2024.02.14 7,360 -0.875하락 7,384.32 -0.452하락
2024.02.13 7,425 3.991상승 7,417.9 3.089상승
2024.02.08 7,140 1.854상승 7,196.01 2.823상승
2024.02.07 7,010 0.142상승 6,998.39 0.097상승
2024.02.06 7,000 - 6,991.55 -0.364하락
2024.02.05 7,000 -1.754하락 7,017.15 -1.483하락
2024.02.02 7,125 2.665상승 7,123.03 2.126상승
2024.02.01 6,940 -0.927하락 6,974.69 -0.151하락
2024.01.31 7,005 -2.096하락 6,985.29 -2.158하락
2024.01.30 7,155 1.273상승 7,139.42 1.281상승
2024.01.29 7,065 -2.685하락 7,049.06 -2.648하락
2024.01.26 7,260 0.833상승 7,241.04 0.251상승
2024.01.25 7,200 -1.974하락 7,222.89 -1.679하락
2024.01.24 7,345 -0.944하락 7,346.29 -0.712하락
2024.01.23 7,415 -1.330하락 7,399.04 -1.551하락
2024.01.22 7,515 4.085상승 7,515.62 2.263상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 WTIC KR7041190000 4,103 21.68 34,383,140
2 AJU IB INVESTMENT KR7027360007 6,304 10.91 17,304,480
3 Mirae Asset Venture KR7100790005 2,493 10.77 17,077,050
4 Atinum Investment KR7021080007 4,861 9.97 15,822,555
5 SV INVESTMENT KR7289080004 5,962 8.72 13,831,840
6 SBI Investment KOREA KR7019550003 13,924 8.01 12,698,688
7 DSC Investment KR7241520006 2,944 6.89 10,936,960
8 Daesung PE KR7027830009 4,142 5.12 8,118,320
9 QCP KR7016600009 15,588 3.39 5,377,860
10 NAU IB Capital KR7293580007 4,702 3.27 5,191,008
11 COMPANY K PARTNERS KR7307930008 695 3.18 5,045,700
12 Lindeman Asia KR7277070009 504 2.38 3,780,000
13 Stonebridge Ventures KR7330730003 779 2.23 3,536,660
14 LB Investment KR7309960003 712 2.01 3,189,760
15 원화예금 KRD010010001 2,336,185 1.47 2,336,185
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.