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Mixed Asset Active

KBSTAR TDF2040 Active (442560)

Update : 2024.02.21

NAV

11,442KRW

-10.62하락 (-0.09%)

Market Price per share (KRW)

11,410KRW

+10상승 (0.09%)

※ t-1 last price

trading volume

5,227shares

AUM

KRW 5.1billion

KBSTAR TDF2040 Active (442560)

KEY POINT

Adjust the proportion of risky and safe assets according to retirement (2040) through the Glide Path of the KBSTAR TDF series.

KEY POINT

TDF ETF that can be invested with lower cost and higher liquidity (T+2) than TDF funds.

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 TDF2040 Active ETF
(442560)
iSelect Tactical Asset Allocation TDF 2040 Index (Price Return) 2022.09.22 50,000 5,148,690,582
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,410
※ t-1 last price
11,441 5,227
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, trust : 0.01%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom 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 TDF2040 Active ETF

(442560)
iSelect Tactical Asset Allocation TDF 2040 Index (Price Return)
Inception date Creation Unit
2022.09.22 50,000
AUM(0.1 billion) (KRW) Trustee
5,148,690,582 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,410
※ t-1 last price
11,441
Trading Volume (shares)
5,227
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, trust : 0.01%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities
Liquidity Providers
KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities

Index Introduction

iSelect Tactical Asset Allocation TDF 2040 Index is a TDF (Target Date Fund)-type strategic asset allocation portfolio index that automatically adjusts the proportion of risky and safe assets according to the Glide Path.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KBSTAR S&P500 17.74
2 KBSTAR US NASDAQ100 17.34
3 KBSTAR Active Bond ETF 11.02
4 원화예금 9.11
5 VANGUARD FTSE EUROPE ETF 7.99
6 ISHARES GLOBAL REIT ETF 6.89
7 JPMorgan Betabuilders Japan 6.65
8 KBSTAR 200 5.23
9 KBSTAR CSI100 4.94
10 KBSTAR Active Short Term Bond ETF 4.71

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 2.62 8.23 7.98 12.83 - 3.46 14.42
Benchmark Index 2.35 7.26 7.11 12.21 - 2.91 13.56
Outperformance 0.27 0.97 0.87 0.61 - 0.54 0.85

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 11,410 0.087상승 11,441.53 -0.092하락
2024.02.19 11,400 -0.262하락 11,452.15 -0.141하락
2024.02.16 11,430 0.660상승 11,468.71 0.699상승
2024.02.15 11,355 0.486상승 11,388.99 0.449상승
2024.02.14 11,300 -0.659하락 11,338.06 -0.621하락
2024.02.13 11,375 0.574상승 11,408.91 0.601상승
2024.02.08 11,310 0.444상승 11,341.24 0.383상승
2024.02.07 11,260 0.133상승 11,297.93 0.309상승
2024.02.06 11,245 0.178상승 11,263.03 -0.183하락
2024.02.05 11,225 0.312상승 11,283.73 0.276상승
2024.02.02 11,190 0.313상승 11,252.98 0.375상승
2024.02.01 11,155 -0.534하락 11,210.86 -0.514하락
2024.01.31 11,215 -0.178하락 11,268.84 -0.210하락
2024.01.30 11,235 0.044상승 11,292.61 0.045상승
2024.01.29 11,230 -0.310하락 11,287.51 0.146상승
2024.01.26 11,265 0.580상승 11,271.29 0.025상승
2024.01.25 11,200 -0.222하락 11,268.41 0.198상승
2024.01.24 11,225 0.178상승 11,246.12 0.221상승
2024.01.23 11,205 -0.044하락 11,221.29 -0.006하락
2024.01.22 11,210 0.673상승 11,222 0.652상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 572,076,731 100 572,076,731
2 KBSTAR S&P500 KR7379780000 6,964 17.74 101,500,300
3 KBSTAR US NASDAQ100 KR7368590006 5,667 17.34 99,200,835
4 KBSTAR Active Bond ETF KR7385540000 625 11.02 63,050,000
5 원화예금 KRD010010001 52,134,008 9.11 52,134,008
6 VANGUARD FTSE EUROPE ETF US9220428745 531 7.99 45,698,488
7 ISHARES GLOBAL REIT ETF US46434V6478 1,268 6.89 39,399,864
8 JPMorgan Betabuilders Japan US46641Q2176 514 6.65 38,068,336
9 KBSTAR 200 KR7148020001 828 5.23 29,940,480
10 KBSTAR CSI100 KR7174360008 1,877 4.94 28,248,850
11 KBSTAR Active Short Term Bond ETF KR7385550009 251 4.71 26,942,340
12 KODEX WTIOILF(H) KR7261220008 1,698 4.4 25,164,360
13 KBSTAR KTB 10Y Futures KR7295000004 290 2.63 15,020,550
14 KODEX Grains Futures(H) KR7271060006 808 1.35 7,708,320
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.