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Global Equity Passive

KBSTAR US Semiconductor (469060)

Update : 2024.02.21

NAV

13,477KRW

+23.99상승 (0.18%)

Market Price per share (KRW)

13,435KRW

-35하락 (-0.26%)

※ t-1 last price

trading volume

16,818shares

AUM

KRW 13.4billion

KBSTAR US Semiconductor (469060)

KEY POINT

Korean SOXX, ETF that tracks the same index as SOXX, a leading global semiconductor ETF.

KEY POINT

Invest in 30 leading global semiconductor companies listed in the U.S. at the lowest expense in the world (0.05% per year)

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 Semiconductor ETF
(469060)
NYSE Semiconductor Index(Price Return) 2023.10.24 50,000 13,477,088,291
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 13,435
※ t-1 last price
13,477 16,818
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 January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities KB Securities, NH Investment & Securities, Mirae Asset 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 US Semiconductor ETF

(469060)
NYSE Semiconductor Index(Price Return)
Inception date Creation Unit
2023.10.24 50,000
AUM(0.1 billion) (KRW) Trustee
13,477,088,291 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
13,435
※ t-1 last price
13,477
Trading Volume (shares)
16,818
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 January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities

Index Introduction

The 'NYSE Semiconductor Index', calculated and announced by NYSE Data Indices, LLC, is an index composed of representative semiconductor companies listed on the U.S. stock market, and selects the top 30 companies classified in the semiconductor industry according to the 'ICE Uniform Sector Classification' system. This index is calculated using the ‘modified market capitalization weighting method’.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 10.20
2 ADVANCED MICRO DEVICES 9.43
3 BROADCOM INC 8.85
4 QUALCOMM INC 6.24
5 INTEL CORP 5.14
6 APPLIED MATERIALS INC 4.38
7 LAM RESEARCH CORP 4.25
8 ASML HLDG NY REG 4.01
9 KLA-TENCOR CORP 3.99
10 MARVELL TECHNOLOGY INC 3.91

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 15

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 7.84 25.45 - - - 11.60 34.93
Benchmark Index 7.96 21.24 - - - 7.49 36.73
Outperformance -0.13 4.21 - - - 4.1 -1.8

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 13,435 -0.259하락 13,477.09 0.178상승
2024.02.19 13,470 -0.992하락 13,453.1 -0.609하락
2024.02.16 13,605 0.628상승 13,535.85 -0.016하락
2024.02.15 13,520 2.037상승 13,538.04 2.152상승
2024.02.14 13,250 -0.934하락 13,252.73 -1.487하락
2024.02.13 13,375 3.003상승 13,452.78 3.508상승
2024.02.08 12,985 1.723상승 12,997.09 1.594상승
2024.02.07 12,765 -0.854하락 12,793.07 -1.245하락
2024.02.06 12,875 0.861상승 12,954.42 1.177상승
2024.02.05 12,765 0.789상승 12,803.71 1.917상승
2024.02.02 12,665 0.476상승 12,562.96 -0.241하락
2024.02.01 12,605 -0.630하락 12,593.41 -1.625하락
2024.01.31 12,685 -1.894하락 12,801.44 -1.125하락
2024.01.30 12,930 0.388상승 12,947.15 0.609상승
2024.01.29 12,880 -1.791하락 12,868.71 -2.890하락
2024.01.26 13,115 -1.242하락 13,251.95 -0.251하락
2024.01.25 13,280 1.296상승 13,285.36 1.334상승
2024.01.24 13,110 1.040상승 13,110.39 0.909상승
2024.01.23 12,975 -0.498하락 12,992.23 -0.066하락
2024.01.22 13,040 4.487상승 13,000.88 3.907상승

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 673,854,414 100 673,854,414
2 NVIDIA CORP US67066G1040 70.77 10.2 68,736,883
3 ADVANCED MICRO DEVICES US0079031078 273.18 9.43 63,533,066
4 BROADCOM INC US11135F1012 35.78 8.85 59,607,835
5 QUALCOMM INC US7475251036 205.99 6.24 42,071,015
6 INTEL CORP US4581401001 594.7 5.14 34,610,931
7 APPLIED MATERIALS INC US0382221051 110.47 4.38 29,489,395
8 LAM RESEARCH CORP US5128071082 23.12 4.25 28,637,766
9 ASML HLDG NY REG USN070592100 21.75 4.01 27,025,465
10 KLA-TENCOR CORP US4824801009 30.39 3.99 26,883,655
11 MARVELL TECHNOLOGY INC US5738741041 296.98 3.91 26,333,069
12 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 152.78 3.84 25,890,181
13 NXP SEMICONDUCTOR NV NL0009538784 81.1 3.74 25,184,568
14 TEXAS INSTRUMENTS INC US8825081040 108.36 3.45 23,245,851
15 MICRON TECHNOLOGY INC US5951121038 217.41 3.43 23,119,205
16 ON SEMICONDUCTOR CORP US6821891057 219.06 3.42 23,042,672
17 ANALOG DEVICES INC US0326541051 90.42 3.38 22,766,835
18 MONOLITHIC POWER SYSTEMS US6098391054 23.23 3.37 22,698,423
19 MICROCHIP TECHNOLOGY INC US5950171042 198.33 3.21 21,650,007
20 ENTEGRIS INC US29362U1043 76.22 2.07 13,948,035
21 SKYWORKS SOLUTIONS INC US83088M1027 81.44 1.68 11,301,917
22 TERADYNE INC US8807701029 77.81 1.58 10,641,001
23 STMICROELECTRONICS NV-NY SHS US8610121027 130.06 1.17 7,859,885
24 QORVO INC US74736K1016 49.35 1.1 7,404,404
25 LATTICE SEMICONDUCTOR CORP US5184151042 69.69 1.01 6,827,238
26 MKS INSTRUMENTS INC US55306N1046 32.15 0.8 5,364,299
27 RAMBUS INC US7509171069 54.52 0.61 4,090,416
28 ASE TECHNOLOGY HOLDING -ADR US00215W1009 312.83 0.6 4,021,221
29 UNITED MICROELECTRON-SP ADR US9108734057 357.18 0.55 3,678,782
30 AXCELIS TECHNOLOGIES INC US0545402085 16.47 0.38 2,572,695
31 WOLFSPEED INC US9778521024 63.33 0.34 2,277,857
32 원화예금 KRD010010001 -660,158 -0.1 -660,158
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.