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Global Equity Passive

KBSTAR US Dividend Kings (460660)

Update : 2024.02.21

NAV

10,149KRW

+18.01상승 (0.18%)

Market Price per share (KRW)

10,135KRW

-35하락 (-0.34%)

※ t-1 last price

trading volume

2,839shares

AUM

KRW 8.1billion

KBSTAR US Dividend Kings (460660)

KEY POINT

We invest in sustainable U.S. "Dividend Kings" companies with low volatility and high quality, with dividends increasing every year for over 50 years and continuing dividend growth.

KEY POINT

It is a ‘Monthly Dividend ETF’ that invests in representative dividend growth indices with higher dividend yields compared to the market.

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 Dividend Kings ETF
(460660)
S&P Dividend Monarchs Index 2023.06.27 50,000 8,119,537,863
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,135
※ t-1 last price
10,149 2,839
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.034%, trust : 0.01%, General affairs : 0.005%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Meritz Securities, shinhan Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities, Mirae Asset Securities Meritz Securities, shinhan Investment & Securities, Kiwoom Securities, NH Investment & Securities, 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 Dividend Kings ETF

(460660)
S&P Dividend Monarchs Index
Inception date Creation Unit
2023.06.27 50,000
AUM(0.1 billion) (KRW) Trustee
8,119,537,863 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,135
※ t-1 last price
10,149
Trading Volume (shares)
2,839
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.034%, trust : 0.01%, General affairs : 0.005%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Meritz Securities, shinhan Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities, Mirae Asset Securities
Liquidity Providers
Meritz Securities, shinhan Investment & Securities, Kiwoom Securities, NH Investment & Securities, Mirae Asset Securities

Index Introduction

The S&P Dividend Monarchs Index is designed to measure the performance of companies within the S&P High Yield Dividend Aristocrats® that have followed a policy of consistently increasing dividends every year for at least 50 years.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 3M CO 4.81
2 BLACK HILLS CORP 4.61
3 LEGGETT&PLATT INC 4.19
4 ABBVIE INC 4.13
5 FEDERAL REALTY INVS TRUST 4.01
6 NATIONAL FUEL GAS CO 3.86
7 KIMBERLY-CLARK CORP 3.72
8 SONOCO PRODUCTS CO 3.38
9 KENVUE INC 3.31
10 HORMEL FOODS CORP 3.21

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)
2024-01-28 2024-02-02 30
2023-12-28 2024-01-03 25
2023-11-30 2023-12-04 25
2023-10-31 2023-11-02 25
2023-09-27 2023-10-05 25
2023-08-31 2023-09-04 25
2023-07-31 2023-08-02 25

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 -0.76 7.27 -0.59 - - 0.80 3.34
Benchmark Index -0.99 6.46 -2.16 - - 0.36 1.63
Outperformance 0.23 0.8 1.57 - - 0.44 1.71

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 10,135 -0.344하락 10,149.42 0.177상승
2024.02.19 10,170 -0.049하락 10,131.41 -0.480하락
2024.02.16 10,175 1.193상승 10,180.55 1.465상승
2024.02.15 10,055 0.449상승 10,033.51 0.192상승
2024.02.14 10,010 -1.573하락 10,014.28 -1.498하락
2024.02.13 10,170 0.494상승 10,166.58 0.568상승
2024.02.08 10,120 0.396상승 10,109.53 0.212상승
2024.02.07 10,080 0.248상승 10,088.07 0.811상승
2024.02.06 10,055 -1.276하락 10,006.83 -1.715하락
2024.02.05 10,185 -0.147하락 10,181.45 -0.100하락
2024.02.02 10,200 0.790상승 10,191.98 0.863상승
2024.02.01 10,120 -0.784하락 10,104.75 -1.545하락
2024.01.31 10,200 -0.778하락 10,263.32 0.313상승
2024.01.30 10,280 0.292상승 10,231.28 0.056상승
2024.01.29 10,250 0.342상승 10,225.49 -0.206하락
2024.01.26 10,215 0.938상승 10,246.92 1.367상승
2024.01.25 10,120 -1.937하락 10,108.71 -1.746하락
2024.01.24 10,320 0.584상승 10,288.39 0.088상승
2024.01.23 10,260 0.146상승 10,279.25 0.122상승
2024.01.22 10,245 0.195상승 10,266.68 0.100상승

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 507,471,116 100 507,471,116
2 3M CO US88579Y1010 200.13 4.81 24,426,457
3 BLACK HILLS CORP US0921131092 335.62 4.61 23,380,378
4 LEGGETT&PLATT INC US5246601075 803.25 4.19 21,273,658
5 ABBVIE INC US00287Y1091 88.31 4.13 20,966,325
6 FEDERAL REALTY INVS TRUST US3137451015 151.5 4.01 20,349,751
7 NATIONAL FUEL GAS CO US6361801011 304.94 3.86 19,578,451
8 KIMBERLY-CLARK CORP US4943681035 119.31 3.72 18,878,184
9 SONOCO PRODUCTS CO US8354951027 230.13 3.38 17,129,915
10 KENVUE INC US49177J1025 659.37 3.31 16,801,718
11 HORMEL FOODS CORP US4404521001 419.69 3.21 16,274,232
12 Target Corp US87612E106A 80.44 3.17 16,097,018
13 COCA COLA US1912161007 192.19 3.01 15,267,387
14 STANLEY BLACK & DECKER INC US8545021011 128.88 3 15,230,055
15 JOHNSON & JOHNSON US4781601046 69.25 2.86 14,501,038
16 PEPSICO INC US7134481081 65.25 2.86 14,516,143
17 GENUINE PARTS CO US3724601055 70.19 2.64 13,418,668
18 PROCTER & GAMBLE CO-THE US7427181091 61.19 2.54 12,891,311
19 ARCHER-DANIELS-MIDLAND CO US0394831020 171.69 2.43 12,320,679
20 COLGATE-PALMOLIVE CO US1941621039 109.06 2.4 12,178,229
21 EMERSON ELECTRIC CO US2910111044 82.88 2.32 11,767,109
22 LANCASTER COLONY CORP US5138471033 44.5 2.26 11,481,430
23 SJW GROUP US7843051043 140.69 2.24 11,375,698
24 AMERICAN STATES WATER CO US0298991011 103 2.07 10,521,708
25 LOWES COMPANIES INC US5486611073 34.06 2.04 10,335,739
26 ILLINOIS TOOL WORKS US4523081093 30 2.01 10,189,301
27 CALIFORNIA WATER SERVICE GRP US1307881029 160.31 2.01 10,189,903
28 ABBOTT LABORATORIES US0028241000 65.44 1.97 9,979,204
29 ABM INDUSTRIES INC US0009571003 173.19 1.85 9,400,584
30 COMMERCE BANCSHARES INC US2005251036 135.31 1.84 9,330,240
31 PPG INDUSTRIES INC US6935061076 44.69 1.67 8,482,528
32 RPM INTERNATIONAL INC US7496851038 56.13 1.6 8,140,894
33 STEPAN CO US8585861003 63.06 1.55 7,854,051
34 BECTON DICKINSON AND COMPANY US0758871091 24.06 1.53 7,749,101
35 WAL-MART STORES US9311421039 32.69 1.47 7,448,616
36 DOVER CORP US2600031080 32.5 1.38 7,018,989
37 NUCOR CORP US6703461052 26.06 1.27 6,469,541
38 MSA SAFETY INC US5534981064 24.13 1.13 5,758,510
39 원화예금 KRD010010001 5,146,024 1.01 5,146,024
40 HB FULLER CO US3596941068 47.44 0.97 4,904,870
41 WW GRAINGER INC US3848021040 3.75 0.92 4,693,972
42 S&P GLOBAL INC US78409V1044 6.63 0.74 3,753,507
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.