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Domestic
Equity
Passive

KBSTAR AI&Robotics (469070)

Update : 2024.02.21

NAV

11,347KRW

-33.03하락 (-0.29%)

Market Price per share (KRW)

11,360KRW

-10하락 (-0.09%)

※ t-1 last price

trading volume

144,980shares

AUM

KRW 41.9billion

KBSTAR AI&Robotics (469070)

KEY POINT

ETF investing in key domestic AI & robotics-themed companies that will lead changes in humanity.

KEY POINT

Invest in key companies that will create synergies by combining AI as the brain and robots as the human body.

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 AI&Robotics ETF
(469070)
iSelect AI&Robotics Index(Price Return) 2023.10.24 50,000 41,985,360,198
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 11,360
※ t-1 last price
11,347 144,980
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%) 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, Meritz Securities, Hanhwa Investment & Securities KB Securities, NH Investment & Securities, Mirae Asset Securities, Meritz Securities, Hanhwa 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 AI&Robotics ETF

(469070)
iSelect AI&Robotics Index(Price Return)
Inception date Creation Unit
2023.10.24 50,000
AUM(0.1 billion) (KRW) Trustee
41,985,360,198 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
11,360
※ t-1 last price
11,347
Trading Volume (shares)
144,980
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%)
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, Meritz Securities, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities, Meritz Securities, Hanhwa Investment & Securities

Index Introduction

iSelect AI&Robotics Index belongs to the AI ??and AI-related industries or robots and robot-related industries (hereinafter referred to as AI & Robotics Industry), and is expected to achieve high growth along with the growth of the industry based on market dominance and excellent competitiveness within the industry. This is an index designed to track the performance of companies that can achieve this and calculated using a score-adjusted floating market capitalization weighted method.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 Rainbow Robotics 5.79
2 NAVER 5.53
3 Doosan Robotics 5.38
4 SELVAS AI 4.84
5 NEUROMEKA 4.64
6 HyundaiAutoever 4.40
7 SALTLUX 4.01
8 Lunit 4.01
9 SPG 3.42
10 DEEPNOID 3.25

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.72
2 Industrials 37.12
3 Healthcare 19.16

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 -8.07 3.10 - - - -7.16 24.08
Benchmark Index -8.11 2.56 - - - -7.16 23.17
Outperformance 0.03 0.54 - - - - 0.9

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 11,360 -0.087하락 11,347.39 -0.290하락
2024.02.19 11,370 -0.306하락 11,380.42 -0.149하락
2024.02.16 11,405 -0.087하락 11,397.7 -0.227하락
2024.02.15 11,415 -0.392하락 11,423.68 -0.304하락
2024.02.14 11,460 1.415상승 11,458.55 1.457상승
2024.02.13 11,300 3.102상승 11,293.99 3.141상승
2024.02.08 10,960 1.953상승 10,950.54 1.844상승
2024.02.07 10,750 -0.370하락 10,752.2 -0.335하락
2024.02.06 10,790 -0.690하락 10,788.4 -0.773하락
2024.02.05 10,865 -1.182하락 10,872.47 -0.961하락
2024.02.02 10,995 1.617상승 10,978.3 1.514상승
2024.02.01 10,820 1.121상승 10,814.52 1.213상승
2024.01.31 10,700 -3.776하락 10,684.83 -3.787하락
2024.01.30 11,120 -2.327하락 11,105.43 -2.371하락
2024.01.29 11,385 -4.688하락 11,375.17 -4.919하락
2024.01.26 11,945 1.185상승 11,964.02 1.072상승
2024.01.25 11,805 -4.063하락 11,837.03 -3.646하락
2024.01.24 12,305 -1.362하락 12,285.05 -1.320하락
2024.01.23 12,475 -0.755하락 12,449.43 -1.097하락
2024.01.22 12,570 1.905상승 12,587.52 1.976상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Rainbow Robotics KR7277810008 195 5.79 32,838,000
2 NAVER KR7035420009 155 5.53 31,387,500
3 Doosan Robotics KR7454910001 385 5.38 30,530,500
4 SELVAS AI KR7108860008 1,428 4.84 27,489,000
5 NEUROMEKA KR7348340001 663 4.64 26,321,100
6 HyundaiAutoever KR7307950006 160 4.4 24,960,000
7 Lunit KR7328130000 345 4.01 22,770,000
8 SALTLUX KR7304100001 859 4.01 22,763,500
9 SPG KR7058610007 631 3.42 19,403,250
10 DEEPNOID KR7315640003 939 3.25 18,441,960
11 EMRO KR7058970005 300 3.17 18,000,000
12 RS Automation KR7140670001 1,079 3.14 17,803,500
13 CUREXO KR7060280005 1,105 3.13 17,768,400
14 XM KR7205100001 6,713 3 17,017,455
15 YUIL KR7388720005 626 2.99 16,964,600
16 Konan Technology KR7402030001 518 2.96 16,783,200
17 M2I KR7347890006 2,053 2.95 16,711,420
18 MAUM.AI KR7377480009 564 2.7 15,312,600
19 SBB TECH KR7389500000 376 2.52 14,306,800
20 ROBOTIS KR7108490004 515 2.52 14,291,250
21 SPSystems KR7317830008 1,265 2.44 13,839,100
22 FLITTO KR7300080009 355 2.34 13,259,250
23 KINX KR7093320000 128 2.33 13,196,800
24 T-ROBOTICS KR7117730002 604 2.24 12,714,200
25 Alchera KR7347860009 1,684 2.22 12,579,480
26 VUNO KR7338220007 386 2.21 12,525,700
27 Yujin Robot KR7056080005 1,205 2.16 12,230,750
28 Robostar KR7090360009 335 1.9 10,803,750
29 JLK KR7322510009 687 1.87 10,614,150
30 NAMUGA KR7190510008 598 1.79 10,154,040
31 SyntekaBio KR7226330009 705 1.62 9,172,050
32 CLS KR7384470001 393 1.36 7,722,450
33 Kornic Automation KR7391710001 1,580 0.83 4,700,500
34 원화예금 KRD010010001 1,993,459 0.35 1,993,459
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.