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Global Equity Active

KBSTAR Global Equity Allocation Active

Update : 2024.02.21

NAV

11,324KRW

+11.11상승 (0.1%)

Market Price per share (KRW)

-KRW

- (-%)

※ t-1 last price

trading volume

-shares

AUM

KRW 6.2billion

KBSTAR Global Equity Allocation Active

KEY POINT

It is a global stock diversification ETF that can track the performance of the global stock market, which accounts for 86% of global GDP and 97% of market capitalization with just one ETF.

KEY POINT

It is possible to prepare for the *Decoupling era by evenly diversifying investments in representative overseas indices with proven growth and stability centered on easy and simple underlying assets.

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 Global Equity Allocation Active ETF Bloomberg Global Equity Market Weighted Index 2023.06.27 50,000 6,228,325,973
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 -
※ t-1 last price
11,324 -
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.01%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, NH Investment & Securities, Mirae Asset Securities, shinhan Investment & Securities KB Securities, Kiwoom Securities, Meritz Securities, NH Investment & Securities, Mirae Asset Securities, shinhan Investment & 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 Global Equity Allocation Active ETF
Bloomberg Global Equity Market Weighted Index
Inception date Creation Unit
2023.06.27 50,000
AUM(0.1 billion) (KRW) Trustee
6,228,325,973 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
-
※ t-1 last price
11,324
Trading Volume (shares)
-
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.01%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, Meritz Securities, NH Investment & Securities, Mirae Asset Securities, shinhan Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, NH Investment & Securities, Mirae Asset Securities, shinhan Investment & Securities

Index Introduction

The Bloomberg Global Equity Market Weighted Index is an index composed of a mixture of 50% of the Large Cap Index representing the US stock market, 30% of an index composed of large and mid-cap stocks in developed countries excluding North America, and 20% of an index composed of large and mid-cap stocks in emerging markets.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SPDR S&P 500 ETF TRUST 26.08
2 KBSTAR S&P500 25.94
3 VANGUARD FTSE DEVELOPED ETF 23.47
4 VANGUARD FTSE EMERGING MARKE 12.61
5 ISHARES MSCI EAFE ETF 4.74
6 ISHARES MSCI EMERGING MARKET 2.71
7 Schwab Emerging Markets Equity ETF 2.68
8 원화예금 1.78

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 3.97 11.76 10.85 - - 6.23 13.24
Benchmark Index 4.56 12.42 10.99 - - 6.78 13.11
Outperformance -0.59 -0.67 -0.15 - - -0.55 0.13

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)

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 566,206,330 100 566,206,330
2 SPDR S&P 500 ETF TRUST US78462F1030 221 26.08 147,659,951
3 KBSTAR S&P500 KR7379780000 10,076 25.94 146,857,700
4 VANGUARD FTSE DEVELOPED ETF US9219438580 2,067 23.47 132,877,210
5 VANGUARD FTSE EMERGING MARKE US9220428588 1,299 12.61 71,395,617
6 ISHARES MSCI EAFE ETF US4642874659 264 4.74 26,862,325
7 ISHARES MSCI EMERGING MARKET US4642872349 286 2.71 15,332,748
8 Schwab Emerging Markets Equity ETF US8085247067 459 2.68 15,164,772
9 원화예금 KRD010010001 10,056,007 1.78 10,056,007
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.