Loading...
Mixed Asset Active

KBSTAR Global Multi-Asset Allocation Active (461490)

Update : 2024.02.21

NAV

10,838KRW

-18.91하락 (-0.17%)

Market Price per share (KRW)

10,830KRW

-50하락 (-0.46%)

※ t-1 last price

trading volume

23,292shares

AUM

KRW 9.7billion

KBSTAR Global Multi-Asset Allocation Active (461490)

KEY POINT

It is an asset allocation type ETF that pursues profitability and stability at the same time through diversified investment in three different asset by focusing on simple and easy underlying assets.

KEY POINT

It is an asset allocation type product that shows stable performance in the mid- to long-term regardless of the economic phase and is suitable for pension investors who prefer long-term accumulation-type investments.

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 Multi-Asset Allocation Active ETF
(461490)
Bloomberg Multi-Asset Weighted (KRW ETFs) Index 2023.06.27 50,000 9,754,182,412
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,830
※ t-1 last price
10,837 23,292
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, shinhan Investment & Securities KB Securities, Kiwoom 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 Multi-Asset Allocation Active ETF

(461490)
Bloomberg Multi-Asset Weighted (KRW ETFs) Index
Inception date Creation Unit
2023.06.27 50,000
AUM(0.1 billion) (KRW) Trustee
9,754,182,412 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,830
※ t-1 last price
10,837
Trading Volume (shares)
23,292
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, shinhan Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, shinhan Investment & Securities

Index Introduction

The Bloomberg Multi-Asset Weighted (KRW ETFs) Index is composed of a mix of 30% Large Cap ETFs representing the US stock market, 55% bond ETFs comprehensively tracking the domestic bond market, and 15% ETFs investing in gold.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KBSTAR S&P500 26.62
2 TIGER AGGREGATE BOND ACTIVE 17.41
3 KBSTAR Active Bond ETF 17.37
4 KODEX Active Bond 17.36
5 ACE KRX Physical Gold 14.58
6 KODEX S&P500TR 5.44
7 원화예금 1.21

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 1.19 6.33 7.29 - - 1.98 8.38
Benchmark Index 1.63 6.51 7.54 - - 2.46 8.83
Outperformance -0.44 -0.18 -0.25 - - -0.48 -0.45

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 10,830 -0.459하락 10,837.98 -0.174하락
2024.02.19 10,880 0.091상승 10,856.89 0.075상승
2024.02.16 10,870 0.369상승 10,848.96 0.125상승
2024.02.15 10,830 0.510상승 10,835.33 0.466상승
2024.02.14 10,775 -0.691하락 10,785.07 -0.460하락
2024.02.13 10,850 -0.046하락 10,834.97 -0.032하락
2024.02.08 10,855 0.184상승 10,839.07 0.237상승
2024.02.07 10,835 0.138상승 10,813.34 0.073상승
2024.02.06 10,820 -0.138하락 10,805.35 -0.130하락
2024.02.05 10,835 0.046상승 10,819.45 0.025상승
2024.02.02 10,830 0.557상승 10,817.06 0.442상승
2024.02.01 10,770 -0.508하락 10,769.45 -0.388하락
2024.01.31 10,825 - 10,811.47 0.119상승
2024.01.30 10,825 0.370상승 10,798.55 0.291상승
2024.01.29 10,785 0.092상승 10,767.2 -0.008하락
2024.01.26 10,775 0.046상승 10,768.31 0.098상승
2024.01.25 10,770 -0.323하락 10,757.76 -0.192하락
2024.01.24 10,805 0.278상승 10,778.55 0.199상승
2024.01.23 10,775 -0.139하락 10,757.07 -0.164하락
2024.01.22 10,790 0.652상승 10,774.76 0.603상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KBSTAR S&P500 KR7379780000 9,898 26.62 144,263,350
2 TIGER AGGREGATE BOND ACTIVE KR7451540009 1,813 17.41 94,366,650
3 KBSTAR Active Bond ETF KR7385540000 933 17.37 94,121,040
4 KODEX Active Bond KR7273130005 864 17.36 94,055,040
5 ACE KRX Physical Gold KR7411060007 6,380 14.58 79,016,300
6 KODEX S&P500TR KR7379800006 1,949 5.44 29,498,115
7 원화예금 KRD010010001 6,575,822 1.21 6,575,822
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.