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Mixed Asset Passive

KBSTAR Samsung Group Fixed Top3 Equity&Korean Bond (448630)

Update : 2024.02.21

NAV

10,018KRW

-18.54하락 (-0.18%)

Market Price per share (KRW)

10,015KRW

-25하락 (-0.25%)

※ t-1 last price

trading volume

14,442shares

AUM

KRW 16billion

KBSTAR Samsung Group Fixed Top3 Equity&Korean Bond (448630)

KEY POINT

Equity&Korean Bond ETF that invests in Samsung Group's top 3 future core companies.

KEY POINT

Medium-risk, medium-return products, 100% investment possible in retirement accounts.

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 Samsung Group FixedTop3 Equity&Korean Bond ETF
(448630)
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index 2022.11.29 100,000 16,028,449,984
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,015
※ t-1 last price
10,017 14,442
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.2% (Designated participating company : 0.02%, Collective investment : 0.155%, trust : 0.01%, General affairs : 0.015%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Shinyoung Securities, Mirae Asset Securities, Kiwoom Securities KB Securities, Shinyoung Securities, Mirae Asset 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 Samsung Group FixedTop3 Equity&Korean Bond ETF

(448630)
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
Inception date Creation Unit
2022.11.29 100,000
AUM(0.1 billion) (KRW) Trustee
16,028,449,984 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,015
※ t-1 last price
10,017
Trading Volume (shares)
14,442
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.02%, Collective investment : 0.155%, trust : 0.01%, General affairs : 0.015%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Shinyoung Securities, Mirae Asset Securities, Kiwoom Securities
Liquidity Providers
KB Securities, Shinyoung Securities, Mirae Asset Securities, Kiwoom Securities

Index Introduction

Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index includes 40% of blue-chip stocks "Samsung Electronics," "Samsung Biologics," and "Samsung SDI" within Samsung Group. And it is a bond mix index composed of a mixture of 60% of the "KIS 3-year government bond futures hedge index", which follows the performance of 3-year government bond futures.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB04250-2512(22-13) 20.41
2 KTB03500-2809(23-6) 20.31
3 SamsungElec 19.46
4 SAMSUNG SDI CO.,LTD. 11.04
5 SAMSUNG BIOLOGICS 10.53
6 KTB03125-2709(22-8) 6.67
7 KTB03125-2606(23-4) 6.65
8 원화예금 4.93

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 73.11
2 Healthcare 26.89

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

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 0.95 1.21 1.13 1.16 - -2.24 1.04
Benchmark Index 0.87 1.06 0.74 1.32 - -2.41 1.39
Outperformance 0.07 0.14 0.38 -0.17 - 0.16 -0.35

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 10,015 -0.249하락 10,017.78 -0.184하락
2024.02.19 10,040 -0.049하락 10,036.32 -0.084하락
2024.02.16 10,045 0.399상승 10,043.9 0.556상승
2024.02.15 10,005 -0.199하락 9,988.35 -0.345하락
2024.02.14 10,025 -0.644하락 10,022.98 -0.681하락
2024.02.13 10,090 0.598상승 10,091.77 0.682상승
2024.02.08 10,030 -0.298하락 10,021.63 -0.325하락
2024.02.07 10,060 0.199상승 10,054.31 0.138상승
2024.02.06 10,040 -0.396하락 10,040.42 -0.319하락
2024.02.05 10,080 -0.493하락 10,072.56 -0.685하락
2024.02.02 10,130 1.097상승 10,141.21 1.315상승
2024.02.01 10,020 0.300상승 10,009.51 0.230상승
2024.01.31 9,990 -0.149하락 9,986.53 -0.235하락
2024.01.30 10,005 -0.149하락 10,010.11 0.219상승
2024.01.29 10,020 1.314상승 9,988.15 1.066상승
2024.01.26 9,890 0.304상승 9,881.93 0.098상승
2024.01.25 9,860 -0.353하락 9,872.22 -0.179하락
2024.01.24 9,895 -0.452하락 9,889.96 -0.577하락
2024.01.23 9,940 - 9,947.43 0.105상승
2024.01.22 9,940 0.252상승 9,936.96 0.136상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB04250-2512(22-13) KR103501GCC0 200,000,000 20.41 204,449,600
2 KTB03500-2809(23-6) KR103501GD99 200,000,000 20.31 203,482,400
3 SamsungElec KR7005930003 2,659 19.46 194,904,700
4 SAMSUNG SDI CO.,LTD. KR7006400006 280 11.04 110,600,000
5 SAMSUNG BIOLOGICS KR7207940008 129 10.53 105,522,000
6 KTB03125-2709(22-8) KR103501GC90 66,666,667 6.67 66,815,333
7 KTB03125-2606(23-4) KR103501GD65 66,666,667 6.65 66,638,866
8 원화예금 KRD010010001 49,365,225 4.93 49,365,225
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.