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Mixed Asset

KBSTAR US Big Data Top3 Equity&Korean Bond (449580)

Update : 2024.02.21

NAV

12,332KRW

+9.36상승 (0.08%)

Market Price per share (KRW)

12,220KRW

-70하락 (-0.57%)

※ t-1 last price

trading volume

1,622shares

AUM

KRW 9.8billion

KBSTAR US Big Data Top3 Equity&Korean Bond (449580)

KEY POINT

Equity&Korean Bond ETF that invests in US Bigdata future core companies, 'Apple', 'Tesla' ,'Amazon'.

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 US Big Data Top3Equity&Korean Bond ETF
(449580)
iSelect US Big Data Top3 Fixed Income Balanced Index(Price Return) 2022.12.20 100,000 9,865,294,271
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,220
※ t-1 last price
12,331 1,622
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.24% (Designated participating company : 0.01%, Collective investment : 0.2%, trust : 0.015%, General affairs : 0.015%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, Shinhan Investment Corp., Meritz Securities, DB Financial Investment, Mirae Asset Securities Kiwoom Securities, Shinhan Investment Corp., Meritz Securities, DB Financial Investment, Mirae Asset 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 US Big Data Top3Equity&Korean Bond ETF

(449580)
iSelect US Big Data Top3 Fixed Income Balanced Index(Price Return)
Inception date Creation Unit
2022.12.20 100,000
AUM(0.1 billion) (KRW) Trustee
9,865,294,271 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,220
※ t-1 last price
12,331
Trading Volume (shares)
1,622
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.24% (Designated participating company : 0.01%, Collective investment : 0.2%, trust : 0.015%, General affairs : 0.015%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Kiwoom Securities, Shinhan Investment Corp., Meritz Securities, DB Financial Investment, Mirae Asset Securities
Liquidity Providers
Kiwoom Securities, Shinhan Investment Corp., Meritz Securities, DB Financial Investment, Mirae Asset Securities

Index Introduction

iSelect US Big Data Top3 Fixed Income Balanced Index(Price Return) includes of 40% US Bigdata stocks in "Apple", "Tesla" and "Amazon". 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 원화예금 16.03
2 KTB04250-2512(22-13) 15.54
3 AMAZONCOM INC 14.76
4 APPLE INC 12.54
5 TESLA INC 10.52
6 KTB03500-2809(23-6) 10.31
7 KTB03125-2709(22-8) 10.16
8 KTB03125-2606(23-4) 10.13

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 0.28 2.29 4.01 13.75 - -0.71 23.32
Benchmark Index 0.36 2.11 4.82 15.22 - -1.32 22.03
Outperformance -0.08 0.18 -0.82 -1.48 - 0.61 1.28

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 12,220 -0.569하락 12,331.62 0.075상승
2024.02.19 12,290 -0.646하락 12,322.26 -0.154하락
2024.02.16 12,370 0.487상승 12,340.46 0.555상승
2024.02.15 12,310 0.530상승 12,272.26 0.350상승
2024.02.14 12,245 -0.608하락 12,229.37 -0.485하락
2024.02.13 12,320 0.489상승 12,289.02 -0.008하락
2024.02.08 12,260 0.409상승 12,288.54 0.254상승
2024.02.07 12,210 -0.204하락 12,257.39 0.242상승
2024.02.06 12,235 -0.730하락 12,227.7 -0.470하락
2024.02.05 12,325 0.653상승 12,285.5 1.204상승
2024.02.02 12,245 0.657상승 12,138.47 0.307상승
2024.02.01 12,165 -0.246하락 12,101.31 -0.909하락
2024.01.31 12,195 -0.853하락 12,212.37 -0.198하락
2024.01.30 12,300 0.490상승 12,236.65 0.362상승
2024.01.29 12,240 0.327상승 12,192.49 -0.048하락
2024.01.26 12,200 -1.612하락 12,197.63 -1.195하락
2024.01.25 12,400 -0.161하락 12,345.16 -0.099하락
2024.01.24 12,420 0.323상승 12,357.5 0.352상승
2024.01.23 12,380 -0.281하락 12,314.06 -0.284하락
2024.01.22 12,415 0.689상승 12,349.15 0.417상승

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 1,233,161,783 100 1,233,161,783
2 원화예금 KRD010010001 197,697,045 16.03 197,697,045
3 KTB04250-2512(22-13) KR103501GCC0 187,500,000 15.54 191,671,500
4 AMAZONCOM INC US0231351067 803 14.76 182,069,470
5 APPLE INC US0378331005 634 12.54 154,605,880
6 TESLA INC US88160R1014 485 10.52 129,714,763
7 KTB03500-2809(23-6) KR103501GD99 125,000,000 10.31 127,176,500
8 KTB03125-2709(22-8) KR103501GC90 125,000,000 10.16 125,278,750
9 KTB03125-2606(23-4) KR103501GD65 125,000,000 10.13 124,947,875
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.