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Mixed Asset

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

Update : 2024.06.19

NAV

12,899KRW

-31.79하락 (-0.25%)

Market Price per share (KRW)

12,965KRW

-45하락 (-0.35%)

※ t-1 last price

trading volume

1,923shares

AUM

KRW 10.3billion

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 : 2024.06.19
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 10,319,568,738
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,965
※ t-1 last price
12,899 1,923
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
10,319,568,738 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,965
※ t-1 last price
12,899
Trading Volume (shares)
1,923
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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 21.92
2 KTB03875-2612(23-10) 14.77
3 AMAZONCOM INC 11.35
4 TESLA INC 11.34
5 APPLE INC 11.33
6 KTB03500-2809(23-6) 9.88
7 KTB03125-2709(22-8) 9.74
8 KTB03125-2606(23-4) 9.67

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 63.43
2 Information Technology 36.57

Performance

performance

excel download

Update : 2024-06-19

 (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 3.07 6.59 4.53 9.50 - 3.86 28.99
Benchmark Index 2.98 6.65 4.16 9.82 - 3.30 27.74
Outperformance 0.08 -0.07 0.37 -0.33 - 0.56 1.25

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 12,965 -0.345하락 12,899.46 -0.245하락
2024.06.14 13,010 0.269상승 12,930.5 0.341상승
2024.06.13 12,975 1.209상승 12,886.53 0.653상승
2024.06.12 12,820 0.627상승 12,802.92 0.782상승
2024.06.11 12,740 -0.234하락 12,703.54 -0.096하락
2024.06.10 12,770 0.039상승 12,715.77 0.424상승
2024.06.07 12,765 0.551상승 12,661.19 0.426상승
2024.06.05 12,695 0.157상승 12,607.04 -0.027하락
2024.06.04 12,675 - 12,610.48 0.246상승
2024.06.03 12,675 -0.039하락 12,579.51 -0.493하락
2024.05.31 12,680 1.521상승 12,641.06 0.155상승
2024.05.30 12,490 -0.398하락 12,621.48 0.503상승
2024.05.29 12,540 0.039상승 12,558.19 0.194상승
2024.05.28 12,535 0.119상승 12,533.83 -0.173하락
2024.05.27 12,520 -0.437하락 12,555.63 0.272상승
2024.05.24 12,575 -1.062하락 12,520.77 -0.542하락
2024.05.23 12,710 0.434상승 12,589.04 -0.431하락
2024.05.22 12,655 0.237상승 12,643.62 0.655상승
2024.05.21 12,625 0.557상승 12,561.34 0.129상승
2024.05.20 12,555 0.399상승 12,545.14 0.233상승

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 1,289,946,092 100 1,289,946,092
2 원화예금 KRD010010001 282,751,407 21.92 282,751,407
3 KTB03875-2612(23-10) KR103501GDC8 187,500,000 14.77 190,524,562
4 AMAZONCOM INC US0231351067 577 11.35 146,368,277
5 TESLA INC US88160R1014 595 11.34 146,291,110
6 APPLE INC US0378331005 498 11.33 146,158,611
7 KTB03500-2809(23-6) KR103501GD99 125,000,000 9.88 127,441,375
8 KTB03125-2709(22-8) KR103501GC90 125,000,000 9.74 125,628,500
9 KTB03125-2606(23-4) KR103501GD65 125,000,000 9.67 124,782,250
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.