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Mixed Asset Active

KBSTAR TDF2050 Active (442570)

Update : 2024.02.21

NAV

11,534KRW

-10.43하락 (-0.09%)

Market Price per share (KRW)

11,555KRW

-20하락 (-0.17%)

※ t-1 last price

trading volume

2,830shares

AUM

KRW 5.7billion

KBSTAR TDF2050 Active (442570)

KEY POINT

Adjust the proportion of risky and safe assets according to retirement (2050) 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 TDF2050 Active ETF
(442570)
iSelect Tactical Asset Allocation TDF 2050 Index (Price Return) 2022.09.22 50,000 5,766,926,787
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,555
※ t-1 last price
11,533 2,830
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 TDF2050 Active ETF

(442570)
iSelect Tactical Asset Allocation TDF 2050 Index (Price Return)
Inception date Creation Unit
2022.09.22 50,000
AUM(0.1 billion) (KRW) Trustee
5,766,926,787 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,555
※ t-1 last price
11,533
Trading Volume (shares)
2,830
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 2050 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 19.35
2 KBSTAR US NASDAQ100 18.95
3 원화예금 9.49
4 VANGUARD FTSE EUROPE ETF 8.85
5 JPMorgan Betabuilders Japan 7.38
6 KBSTAR Active Bond ETF 7.12
7 ISHARES GLOBAL REIT ETF 6.86
8 KBSTAR 200 5.71
9 KBSTAR CSI100 5.39
10 KODEX WTIOILF(H) 4.80

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 2.93 8.81 8.40 13.81 - 3.95 15.34
Benchmark Index 2.68 7.84 7.53 13.25 - 3.43 14.51
Outperformance 0.25 0.97 0.87 0.56 - 0.52 0.83

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 11,555 -0.172하락 11,533.85 -0.090하락
2024.02.19 11,575 0.433상승 11,544.28 -0.150하락
2024.02.16 11,525 0.304상승 11,561.92 0.781상승
2024.02.15 11,490 0.393상승 11,472.31 0.471상승
2024.02.14 11,445 -0.564하락 11,418.52 -0.654하락
2024.02.13 11,510 0.611상승 11,493.73 0.690상승
2024.02.08 11,440 0.527상승 11,415.09 0.427상승
2024.02.07 11,380 0.308상승 11,366.53 0.327상승
2024.02.06 11,345 -0.263하락 11,329.39 -0.198하락
2024.02.05 11,375 0.708상승 11,351.91 0.341상승
2024.02.02 11,295 - 11,313.53 0.385상승
2024.02.01 11,295 -0.615하락 11,270.06 -0.565하락
2024.01.31 11,365 -0.175하락 11,334.17 -0.234하락
2024.01.30 11,385 - 11,360.85 0.006상승
2024.01.29 11,385 0.396상승 11,360.11 0.189상승
2024.01.26 11,340 0.576상승 11,338.91 0.008상승
2024.01.25 11,275 -0.529하락 11,337.96 0.241상승
2024.01.24 11,335 0.354상승 11,310.7 0.251상승
2024.01.23 11,295 0.044상승 11,282.38 -
2024.01.22 11,290 0.758상승 11,282.27 0.685상승

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 576,690,891 100 576,690,891
2 KBSTAR S&P500 KR7379780000 7,658 19.35 111,615,350
3 KBSTAR US NASDAQ100 KR7368590006 6,244 18.95 109,301,220
4 원화예금 KRD010010001 54,723,324 9.49 54,723,324
5 VANGUARD FTSE EUROPE ETF US9220428745 593 8.85 51,034,282
6 JPMorgan Betabuilders Japan US46641Q2176 575 7.38 42,586,174
7 KBSTAR Active Bond ETF KR7385540000 407 7.12 41,058,160
8 ISHARES GLOBAL REIT ETF US46434V6478 1,273 6.86 39,555,226
9 KBSTAR 200 KR7148020001 911 5.71 32,941,760
10 KBSTAR CSI100 KR7174360008 2,066 5.39 31,093,300
11 KODEX WTIOILF(H) KR7261220008 1,867 4.8 27,668,940
12 KBSTAR Active Short Term Bond ETF KR7385550009 157 2.92 16,852,380
13 KBSTAR KTB 10Y Futures KR7295000004 189 1.7 9,789,255
14 KODEX Grains Futures(H) KR7271060006 888 1.47 8,471,520
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.