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Global Equity Passive

KBSTAR US Semiconductor(H) (469050)

Update : 2024.04.22

NAV

13,374KRW

-0.07하락 (-%)

Market Price per share (KRW)

13,250KRW

-615하락 (-4.44%)

※ t-1 last price

trading volume

1,204,965shares

AUM

KRW 45.4billion

KBSTAR US Semiconductor(H) (469050)

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 : 2024.04.22
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(H)
(469050)
NYSE Semiconductor Index(Price Return) 2023.10.24 50,000 45,472,463,882
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 13,250
※ t-1 last price
13,374 1,204,965
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(H)

(469050)
NYSE Semiconductor Index(Price Return)
Inception date Creation Unit
2023.10.24 50,000
AUM(0.1 billion) (KRW) Trustee
45,472,463,882 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
13,250
※ t-1 last price
13,374
Trading Volume (shares)
1,204,965
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 : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 9.36
2 BROADCOM INC 8.47
3 ADVANCED MICRO DEVICES 7.05
4 QUALCOMM INC 6.98
5 INTEL CORP 5.55
6 MICRON TECHNOLOGY INC 5.40
7 MICROCHIP TECHNOLOGY INC 4.38
8 ANALOG DEVICES INC 4.28
9 TEXAS INSTRUMENTS INC 4.28
10 APPLIED MATERIALS INC 4.22

proportion by sectors

*The proportion of investment stocks

Update : 2024.04.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

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 : 2024-04-22

 (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 -6.35 6.56 33.88 - - 6.00 33.90
Benchmark Index -1.97 10.50 38.40 - - 14.38 38.43
Outperformance -4.38 -3.95 -4.52 - - -8.39 -4.54

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.04.19 13,250 -4.435하락 13,374.38 -1.796하락
2024.04.18 13,865 -1.176하락 13,619.03 -3.052하락
2024.04.17 14,030 0.357상승 14,047.82 0.717상승
2024.04.16 13,980 -1.756하락 13,947.81 -1.266하락
2024.04.15 14,230 -2.700하락 14,126.71 -3.378하락
2024.04.12 14,625 1.703상승 14,620.74 2.335상승
2024.04.11 14,380 -0.449하락 14,287.06 -0.764하락
2024.04.09 14,445 0.382상승 14,397.24 0.200상승
2024.04.08 14,390 0.770상승 14,368.45 1.234상승
2024.04.05 14,280 -2.857하락 14,193.43 -2.863하락
2024.04.04 14,700 1.414상승 14,611.83 0.315상승
2024.04.03 14,495 -2.027하락 14,565.86 -1.611하락
2024.04.02 14,795 0.203상승 14,804.4 1.072상승
2024.04.01 14,765 0.716상승 14,647.29 -0.001하락
2024.03.29 14,660 0.034상승 14,647.68 0.086상승
2024.03.28 14,655 0.411상승 14,635.01 1.246상승
2024.03.27 14,595 -0.341하락 14,454.85 -0.729하락
2024.03.26 14,645 -0.034하락 14,561.13 -0.402하락
2024.03.25 14,650 -0.034하락 14,619.97 0.064상승
2024.03.22 14,655 -0.102하락 14,610.62 2.310상승

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 668,712,704 100 668,712,704
2 NVIDIA CORP US67066G1040 53.51 9.36 62,623,960
3 BROADCOM INC US11135F1012 32.56 8.47 56,660,129
4 ADVANCED MICRO DEVICES US0079031078 219.87 7.05 47,129,481
5 QUALCOMM INC US7475251036 209.24 6.98 46,690,309
6 INTEL CORP US4581401001 766.98 5.55 37,146,596
7 MICRON TECHNOLOGY INC US5951121038 233.58 5.4 36,137,079
8 MICROCHIP TECHNOLOGY INC US5950171042 251.54 4.38 29,278,013
9 TEXAS INSTRUMENTS INC US8825081040 126.48 4.28 28,612,896
10 ANALOG DEVICES INC US0326541051 110.34 4.28 28,608,191
11 APPLIED MATERIALS INC US0382221051 104.97 4.22 28,193,798
12 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 151.76 4.15 27,745,308
13 LAM RESEARCH CORP US5128071082 22.55 4.14 27,706,400
14 KLA-TENCOR CORP US4824801009 31.01 4.13 27,612,571
15 MARVELL TECHNOLOGY INC US5738741041 295.37 3.98 26,634,909
16 NXP SEMICONDUCTOR NV NL0009538784 84.75 3.84 25,694,977
17 ASML HLDG NY REG USN070592100 20.51 3.77 25,203,042
18 MONOLITHIC POWER SYSTEMS US6098391054 26.18 3.36 22,446,535
19 ON SEMICONDUCTOR CORP US6821891057 243.2 3.16 21,153,984
20 ENTEGRIS INC US29362U1043 85.68 2.25 15,050,874
21 SKYWORKS SOLUTIONS INC US83088M1027 91.52 1.85 12,348,826
22 TERADYNE INC US8807701029 87.37 1.81 12,100,433
23 STMICROELECTRONICS NV-NY SHS US8610121027 153.01 1.25 8,377,135
24 QORVO INC US74736K1016 54.96 1.23 8,192,142
25 LATTICE SEMICONDUCTOR CORP US5184151042 77.9 1.11 7,396,084
26 MKS INSTRUMENTS INC US55306N1046 38.18 0.88 5,915,257
27 ASE TECHNOLOGY HOLDING -ADR US00215W1009 371.53 0.79 5,315,022
28 RAMBUS INC US7509171069 61.36 0.72 4,788,473
29 UNITED MICROELECTRON-SP ADR US9108734057 424.7 0.66 4,420,263
30 AXCELIS TECHNOLOGIES INC US0545402085 18.38 0.37 2,496,025
31 WOLFSPEED INC US9778521024 70.62 0.35 2,315,332
32 FX스왑 USD 240314-16 KRYZFXSE3E71 -731,752,941 - -
33 원화예금 KRD010010001 -25,281,340 -3.78 -25,281,340
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.