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Build a Diversified Portfolio With KBSTAR ETFs

KBSTAR ETFs are designed to be core Building blocks of a diversified portfolio.
Each ETF provides exposure to a specific segment of the market, offering low cost,
trading flexibility, and transparency.

KBSTAR Credit Bond ETF

It's Only One Way To Invest South-Korea Corprate
Bonds Using ETF In The World.

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KBSTAR ETF Lineup

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KBSTAR ETF Lineup
Category Name Bloomberg Ticker KRX Code Expense Ratio Price(won) FactSheet
Equity KBSTAR Fn K-NewDeal Digital Plus ETF 368200 KS <Equity> 368200 0.09% 11,333.27 (up 245.290) --

Investment Objective

KBSTAR Fn K-NewDeal Digital Plus ETF seeks to track the daily performance of the FnGuide K-NewDeal Digital Plus Index with minimal tracking error.

Index Objective

The FnGuide K-NewDeal Digital Plus Index is composed of top5 market capitalization copmanies in each BBIG (Battery, Bio, Internet Services, Game) sector listed on KOSPI and KOSDAQ market. Index is calculated using free float market cap weighted method.

Equity KBSTAR US NASDAQ100 ETF 368590 KS <Equity> 368590 0.07% 10,107.03 (up 6.210) --

Investment Objective

KBSTAR US NASDAQ100 ETF seeks to track the daily performance of the NASDAQ100 Index with minimal tracking error.

Index Objective

The NASDAQ100 Index is a modified capitalization-weighted index of the 100 largest and most active non-financial domestic and international issues listed on the NASDAQ. No security can have more than a 24% weighting. The index was developed with a base value of 125 as of February 1, 1985.

Equity KBSTAR Fn Hydrogen Economy ETF 367770 KS <Equity> 367770 0.45% 11,137.94 (up 109.390) --

Investment Objective

KBSTAR Fn Hydrogen Economy ETF seeks to track the daily performance of the Fn Hydrogen Economy Index with minimal tracking error.

Index Objective

The Fn Hydrogen Economy Index is composed of companies related to the hydrogen economy through text mining analysis among KOSPI and KOSDAQ market. Companies ,selected through text mining. are then filtered using liquidity criteria. Index is calculated using market cap weighted method.

Equity KBSTAR Fn 5G Tech ETF 367760 KS <Equity> 367760 0.45% 11,195.59 (up 69.380) --

Investment Objective

KBSTAR Fn 5G Tech ETF seeks to track the daily performance of the Fn 5G Tech Index with minimal tracking error.

Index Objective

The Fn 5G Tech Index is composed of companies related to the 5G Tech through text mining analysis among KOSPI and KOSDAQ market. Companies, selected through text mining. are then filtered using liquidity and size criteria. Index is calculated using market cap weighted method.

Equity KBSTAR 200 Total Return ETF 361580 KS <Equity> 361580 0.045% 17,701.92 (up 320.000) --

Investment Objective

KBSTAR 200 Total Return ETF seeks to track the daily performance of the KOSPI 200 TR(Total Return) Index with minimal tracking error.

Index Objective

The KOSPI200 TR Index tracks the performance of the KOSPI 200 Index, including both price performance and regular pre-tax cash dividend yield.

Equity KBSTAR KOSPI ex K200 ETF 361590 KS <Equity> 361590 0.025% 11,139.76 (up 143.800) --

Investment Objective

KBSTAR KOSPI ex K200 ETF seeks to track the daily performance of the KOSPI ex-K200 Index with minimal tracking error.

Index Objective

The KOSPI ex- K200 Index is an index calculated from the remaining stocks excluding the KOSPI 200 constitutents among KOSPI constituents.

Foreign
Equity
KBSTAR U.S. Preferred Securities ETF 354240 KS <Equity> 354240 0.500% 9,750.05 (drop 46.910) --

Investment Objective

KBSTAR U.S. Preferred Securities ETF aims to achieve investment returns that corresponds closely ICE BofAML CorePlus Fixed Rate Preferred Securities Index(Total Return).

Index description

The ICE BofAML Core Plus Fixed Rate Preferred Securities Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. (Securities must be investment-grade, based on an average of three leading ratings agencies: Moody's. S&P and Fitch)

Fixed-
income
KBSTAR KRX F-KTB Steepener ETF 324500 KS <Equity> 324500 0.500% 9,750.05 (drop 46.910) --

Investment Objective

KBSTAR KRX F-KTB Steepener ETF aims to achieve investment returns that corresponds closely with F-KRX 3Y10Y Yield Curve Steepening Index (Total Return).

Index description

F-KRX 3Y10Y Yield Curve Steepening Index (Total Return) which is calculated by Korea Exchange, implements yield curve spread trades - index value rises when the yield differential between KTB 3Y and 10Y futures widens or increases.

Fixed-
income
KBSTAR KRX F-KTB Flattener ETF 324610 KS <Equity> 324610 0.500% 9,750.05 (drop 46.910) --

Investment Objective

KBSTAR KRX F-KTB Flattener ETF aims to achieve investment returns that corresponds closely with F-KRX 3Y10Y Yield Curve Flattening Index (Total Return).

Index description

F-KRX 3Y10Y Yield Curve Flattening Index (Total Return) which is calculated by Korea Exchange, implements yield curve spread trades - index value rises two times when the yield differential between KTB 3Y and 10Y futures decreases or narrows.

Fixed-
income
KBSTAR KRX F-KTB Steepener2X ETF 324600 KS <Equity> 324600 0.500% 9,750.05 (drop 46.910) --

Investment Objective

KBSTAR KRX F-KTB Steepener 2X ETF aims to achieve investment returns that corresponds closely with F-KRX 3Y10Y Yield Curve Steepening 2X Index (Total Return).

Index description

F-KRX 3Y10Y Yield Curve Steepening 2X Index (Total Return) which is calculated by Korea Exchange, implements yield curve spread trades - index value rises when the yield differential between KTB 3Y and 10Y futures widens or increases.

Fixed-
income
STAR KRX F-KTB Flattener2X ETF 324620 KS <Equity> 324620 0.500% 9,750.05 (drop 46.910) --

Investment Objective

KBSTAR KRX F-KTB Flattener 2X ETF aims to achieve investment returns that corresponds closely with F-KRX 3Y10Y Yield Curve Flattening 2X Index (Total Return).

Index description

F-KRX 3Y10Y Yield Curve Flattening 2X Index (Total Return) which is calculated by Korea Exchange, implements yield curve spread trades - index value rises two times when the yield differential between KTB 3Y and 10Y futures decreases or narrows.

Equity KBSTAR Financials Bond Active ETF 336160 KS <Equity> 336160 0.070% 103,005.70 (up 20.260) --

Investment Objective

KBSTAR Financials Bond Active ETF aims to achieve investment returns that corresponds closely with KIS Financial Bond 2.5-3Y index(Total Return).

Index description

KIS Financials Bond 2.5-3Y index, which is calculated by the KIS bond rating, selects investment grade financial bonds issued by financial services companies with the credit rate ranging from single A to triple A in the KIS All bond index for the remaining maturity of 2.5~3Y.

Equity KBSTAR Palladium Futures ETF(H) 334690 KS <Equity> 334690 0.600% 14,007.64 (drop 206.530) --

Investment Objective

KBSTAR Palladium Futures ETF(H) aims to provide investment return that corresponds closely to the performance of the S&P GSCI Palladium Futures Excess Return Index

Index description

The S&P GSCI Palladium Index provides investors with a reliable and publicly available benchmark for investment performance in the palladium commodity market.

Equity KBSTAR Palladium Futures Inverse ETF(H) 334700 KS <Equity> 334700 0.600% 5,222.40 (up 65.350) --

Investment Objective

KBSTAR Palladium Futures Inverse ETF(H) replicate the inversed (-1X) daily performance of the S&P GSCI Palladium Futures Excess Return Index.

Index description

The S&P GSCI Palladium Inverse is an inverse version of the S&P GSCI Palladium, seeking to provide the inverse return of the S&P GSCI Palladium, measured on a daily basis.

Equity KBSTAR Domestic Consumption Stocks Plus 326230 KS <Equity> 326230 0.400% 9,840.83 (up 127.940) --

Investment Objective

The KBSTAR Domestic Consumption Stock Plus ETF is to provide investment retuns that correspond closely to the performance of the FnGuide Domestic Consumption Stock Plus index with minimal tracking error.

Index description

The FnGuide Domestic Consumption Stock Plus Index, calculated by FnGuide, composed of common stocks listed on KOSPI and KOSDAQ that are filtered as MFK 500 stocks and classified as Consumer goods , clothing, media, consumer services, distribution, utilities, telecommunications services, household goods, food, tobacco in FnGuide Industry Classification Sector subcategory.

Equity KBSTAR IT Plus ETF 326240 KS <Equity> 326240 0.400% 17,406.64 (up 329.000) --

Investment Objective

The KBSTAR IT PLUS ETF is to provide investment returns that correspond closely to the performance of the FnGuide IT PLUS index with minimal tracking error.

Index description

The FnGuide IT Plus Index, calculated by FnGuide, composed of common stocks listed on KOSPI and KOSDAQ that are filtered as MFK 500 stocks and classified as display, semiconductor, software and hardware in FnGuide Industry Classification Sector subcategory.

Equity KBSTAR KRX300USD Futures Balanced 319870 KS <Equity> 319870 0.300% 12,773.91 (up 168.540) --

Investment Objective

KBSTAR KRX300USD Futures Balanced ETF aims to provide investment return that corresponds closely to the performance of the KRX300USD Futures Balanced Index.

Index description

KRX300USD Futures Balanced Index which is announced by Korea Exchange, is the index linked with the price movement of the nearest month contract listed on the KRX300 & USD Futures market.

Equity KBSTAR KRX300 Leverage 307010 KS <Equity> 307010 0.550% 14,883.36 (up 459.100) --

Investment Objective

The KBSTAR KRX300 Leverage ETF is to provide investment retuns that correspond closely to the performance of the KRX300 with minimal tracking error.

Index description

KRX 300 Index measures the performance of the representative 300 issues listed on KRX Market.

Equity KBSTAR KRX 300 Futures Inverse 307020 KS <Equity> 307020 0.550% 7,105.16 (drop 97.480) --

Investment Objective

The KBSTAR KRX300 Futures Inverse ETF seeks to replicate the inversed (-1X) daily performance of the F-KRX 300 index with minimal tracking error.

Index description

F-KRX 300 has been released since May. 28, 2018, to be linked with the price movement of the nearest month contract recently listed on the KRX 300 Futures market.

Equity KBSTAR Game Industry 300640 KS <Equity> 300640 0.300% 12,375.85 (up 138.380) --

Investment Objective

The ETF tracks WISE Game Theme Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

WISE Game Theme Index, calculated by WISEfn, is based on the WICS sub-category 'Game Software and Services' sector. It also incorporates items that engage in game business or game related businesses into the index. This index is weighted by market capitalization.

Equity KBSTAR KOSPI 302450 KS <Equity> 302450 0.140% 26,389.16 (up 431.090) --

Investment Objective

The ETF tracks Korea Composite Stock Price Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

Korea Composite Stock Price Index, calculated by Korea Exchange, has listed global corporations such as Samsung Electronics, Hyundai Motor, POSCO and LG Electronics. This index is weighted by market capitalization.

Equity KBSTAR Mid-Small cap Momentum Value 300290 KS <Equity> 300290 0.350% 10,774.31 (up 46.850) --

Investment Objective

The ETF tracks FnGuide Mid-Small cap Momentum&Value Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide Mid-Small cap Momentum&Value Index, calculated by FnGuide, is composed of common stocks listed on KOSPI and KOSDAQ that are selected as Momentum&Value satisfied with business and financial soundness. This index is weighted by market capitalization.

Equity KBSTAR Mid-Small cap Momentum LowVol 300280 KS <Equity> 300280 0.350% 9,889.78 (up 15.070) --

Investment Objective

The ETF tracks FnGuide Mid-Small cap Momentum&LowVol Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide Mid-Small cap Momentum&LowVol Index, calculated by FnGuide, is composed of common stocks listed on KOSPI and KOSDAQ that are selected as Momentum&LowVol satisfied with business and financial soundness. This index is weighted by market capitalization.

Bond KBSTAR KTB 10Y Futures 295000 KS <Equity> 295000 0.070% 56,765.13 (up 78.200) --

Investment Objective

The ETF tracks F-LKTB Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

F-LKTB Index, calculated by KRX, has been released since Oct. 24, 2011, to be linked with the price movement of the nearest month contract recently listed on the KRX 10-year TB market.

Bond KBSTAR KTB 10Y Fut Inv 295020 KS <Equity> 295020 0.070% 46,479.06 (drop 63.000) --

Investment Objective

The ETF tracks F-LKTB Inverse Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

F-LKTB Inverse Index, calculated by KRX, has been released since Oct. 24, 2011 and tries to produce one inverse time (-1x) to the return of F-LKTB.

Equity KBSTAR KRX300 292050 KS <Equity> 292050 0.050% 16,514.60 (up 295.210) --

Investment Objective

The ETF tracks KRX 300 Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KRX 300 Index, calculated by KRX, is composed of 300 common stocks selected by high quality companies listed on KRX market. This index is weighted by number of floating shares.

Foreign Equity KBSTAR China H Fut Inv 291680 KS <Equity> 291680 0.590% 9,947.48 (up 197.820) --

Investment Objective

The ETF aims to deliver daily return of Hang Seng China Enterprises Futures Index x -1.

Index description

The Hang Seng China Enterprises Futures Index aims to reflect the performance of a portfolio which holds a single index futures contract that rolls on a monthly basis

Equity KBSTAR ESG SRI 290130 KS <Equity> 290130 0.300% 11,327.15 (up 218.080) --

Investment Objective

The ETF tracks KRX ESG Social Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KRX ESG Social Index, calculated by KRX, is composed of common stocks listed on KOSPI and KOSDAQ with the highest score of social responsibility. This index is weighted by float-adjusted market cap.

Equity KBSTAR 200 Hi Div Co Call 290080 KS <Equity> 290080 0.400% 7,609.45 (drop 13.110) --

Investment Objective

The ETF tracks C-KOSPI 200 LVHD-A Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

C-KOSPI 200 LVHD-A Index, calculated by KRX, runs on the synthetic positions strategy to permit the purchase of the constituents of KOSPI 200 high dividend while selling KOSPI 200 call option.

Equity KBSTAR 200 Constructions 287300 KS <Equity> 287300 0.190% 8,584.83 (up 82.610) --

Investment Objective

The ETF tracks KOSPI200 Constructions Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Constructions Index (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as construction sector. This index is weighted by float-adjusted market cap.

Equity KBSTAR 200 Consumer Discretionary 287310 KS <Equity> 287310 0.190% 9,633.81 (up 159.430) --

Investment Objective

The ETF tracks KOSPI200 Consumer Discretionary(Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Consumer Discretionary (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as consumer discretionary sector. This index is weighted by float-adjusted market cap.

Equity KBSTAR 200 Industrials 287320 KS <Equity> 287320 0.190% 9,019.83 (up 152.240) --

Investment Objective

The ETF tracks KOSPI200 Industrials (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Industrials (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as Industrial sector. This index is weighted by float-adjusted market cap.

Equity KBSTAR 200 Consumer Staples 287330 KS <Equity> 287330 0.190% 8,096.52 (up 104.490) --

Investment Objective

The ETF tracks KOSPI200 Consumer Staples (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Consumer Staples (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as consumer staples sector. This index is weighted by float-adjusted market cap.

Equity KBSTAR 200 Financials 284980 KS <Equity> 284980 0.190% 7,670.40 (up 176.550) --

Investment Objective

The ETF tracks KOSPI200 Finance Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Finance Index (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as financial sector. This index is weighted by market cap.

Equity KBSTAR 200 Energy & Chemicals 284990 KS <Equity> 284990 0.190% 11,298.57 (up 198.040) --

Investment Objective

The ETF tracks KOSPI200 Energy / Chemistry Index (Price Return)and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Energy / Chemistry Index (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as energy and chemicals sector. This index is weighted by market cap.

Equity KBSTAR 200 IT 285000 KS <Equity> 285000 0.190% 13,280.56 (up 290.310) --

Investment Objective

TThe ETF tracks KOSPI200 Information Technology Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Information Technology Index (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as IT sector. This index is weighted by market cap.

Equity KBSTAR 200 Heavy Industries 285010 KS <Equity> 285010 0.190% 8,737.58 (drop 25.890) --

Investment Objective

The ETF tracks KOSPI200 Heavy Industries Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Heavy Industries Index (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as heavy industrials sector. This index is weighted by market cap.

Equity KBSTAR 200 Ste & Mat 285020 KS <Equity> 285020 0.190% 6,470.03 (up 274.000) --

Investment Objective

The ETF tracks KOSPI200 Steels / Materials Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSPI200 Steels / Materials Index (Price Return), calculated by KRX, is composed of common stocks listed on KOSPI 200 that are classified as steels and materials sector. This index is weighted by market cap.

Equity KBSTAR 200 148020 KS <Equity> 148020 0.045% 35,322.57 (up 637.690) --

Investment Objective

The ETF Tracks the market representative KOSPI200 index and aims to provide similar returns.

Index description

KOSPI200 Index is a major cap-weighted index representing TOP 200 most liquid stocks(market and sector representative) listed in Korean stock market.

Derivatives KBSTAR Leverage 123760 KS <Equity> 123760 0.045% 35,322.57 (up 637.690) --

Investment Objective

The ETF aims to deliver double daily return of KOSPI200, a main Korean stock market index.

Index description

KOSPI200 leverage Index is KOSPI200 index daily return 200% - 91d CD return / 365

Equity KBSTAR Top5 Group 105780 KS <Equity> 105780 0.400% 6,955.95 (up 134.670) --

Investment Objective

The ETF tracks FnGuide MKF Top5 Group Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

MKF Top 5 Group Index invests in key subsidiaries of 5 major Korean groups that selected by market capitalization of listed stocks(based on Fair Traded Commission criteria)

Equity KBSTAR Exporter 140570 KS <Equity> 140570 0.400% 10,397.16 (up 231.690) --

Investment Objective

The ETF tracks FnGuide MKF Exporters Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

MKF Exporter Index invests in major Korean Exporter. Select stocks out of KOSPI200 constituents with 60 day average trading volume of 500 mil. Won and classified as exporters according to FICS(FnGuide industry Classification Standard)

ForeignEquity KBSTAR SYNTH-US Oil & Gas E&P(H) 219390 KS <Equity> 219390 0.250% 2,427.21 (drop 159.390) --

Investment Objective

The ETF tracks S&P Oil & Gas Exploration & Production Select Industry Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

The S&P Oil & Gas Exploration & Production Select Industry Index is a modified equal weight index and represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index.

Equity KBSTAR Prime Industry 140580 KS <Equity> 140580 0.400% 10,327.71 (up 184.230) --

Investment Objective

The ETF tracks FnGuide MKF Prime Industry Securities Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

MKF Prime Industry Index is tracking prime Korean stocks that identify 10 out of 23 industries with best fundamentals and select the most representative stocks with capitalization over 1 trillion won.

Bond KBSTAR KTB 114100 KS <Equity> 114100 0.115% 113,599.76 (up 9.880) --

Investment Objective

The ETF tracks KTB (Korea Treasury Bond) Index provided by KRX and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KTB index reflects information from listed and OTC markets, that represent the whole bond market in Korea(duration is 2.5 ~ 2.8 years which is comparable with total market duration of 2.5 years). Underlying assets of most liquid 3Y KTB futures comprise the index.

Bond KBSTAR Credit Bond 136340 KS <Equity> 136340 0.150% 105,305.96 (up 30.310) --

Investment Objective

The ETF invests in high quality bonds(A- and higher) comprising KOBI Credit index and aims to deliver alpha while maintaining minimal tracking error.

Index description

KOBI Credit Index is calculated price changes in major Korean credit bonds. And bonds with credit rating over A-, YTM under 5Y, debentures, other financial bonds, bank bonds, bank bonds etc are selected with liquidity consideration.

Bond KBSTAR Short-Term MSB 196230 KS <Equity> 196230 0.130% 104,132.78 (up 4.060) --

Investment Objective

The investment objective of Fund is to provide investment results closely track to the performance of the KIS MSB 5M Index with minimal tracking errors.

Index description

The KIS MSB 5M Index("the index") is composed of 10 MSBs(Monetary Stabilization Bonds) with remaining maturites less than 10 months. The index rebalance by monthly and equally allocate its underlying securities. The target duration of the index is 0.43Y.

ForeignEquity KBSTAR China Mainland CSI100 174360 KS <Equity> 174360 0.650% 20,743.34 (drop 89.570) --

Investment Objective

The ETF Tracks CSI100 Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

CSI100 aims to comprehensively reflect the price fluctuation and performance of the large and influential 100 companies in Shanghai and Shenzhen securities market.

Balanced KBSTAR Fixed Income Balanced 183700 KS <Equity> 183700 0.200% 60,850.97 (up 340.430) --

Investment Objective

The investment objective of Fund is to provide investment results closely track to the performance of the KRX Conservative Balanced Index(COBIX) with minimal tracking errors.

Index description

Conservative Balanced Index(COBIX) are comprised of 200 stocks of KOSPI200 and 3 bonds of KTB index And the index is daily rebalancing its weight to 70% on fixed income, 30% on equity

Balanced KBSTAR Equity Balanced 183710 KS <Equity> 183710 0.250% 39,246.57 (up 500.530) --

Investment Objective

The investment objective of Fund is to provide investment results closely track to the performance of the KRX Moderate Balanced Index(MOBIX) with minimal tracking errors.

Index description

Moderate Balanced Index(MOBIX) are comprised of 200 stocks of KOSPI200 and 3 bonds of KTB index And the index is daily rebalancing its weight to 70% on equity, 30% on fixed income

Equity KStar V&S Select Value 234310 KS <Equity> 234310 0.300% 13,063.24 (up 232.070) --

Investment Objective

The ETF tracks FnGuide V&S Select Value Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide V&S Select Value Index invests in common stocks listed on KOSPI and KOSDAQ with intrinsic value and business value. This index is weighted by Equally and then weighted by Rating process.

Balanced KBSTAR V&S Select Value Fixed Income Bal 241390 KS <Equity> 241390 0.230% 11,401.70 (up 89.040) --

Investment Objective

The ETF tracks FnGuide V&S Select Value Fixed Income Balanced Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide V&S Select Value Index are comprised of stocks in FnGuide V&S Select Value Index and 3 bonds of MKF KTB(Korea Treasury Bond) index. The index is daily rebalancing its weight to 60% on fixed income and 40% on equity.

ForeignEquity KBSTAR China H-share(H) 250730 KS <Equity> 250730 0.400% 12,172.65 (drop 273.500) --

Investment Objective

The ETF tracks Hang Seng China Enterprises Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

The Hang Seng China Enterprises Index are comprised of H-shares listed in Hong Kong. It tracks the performance of mainland China enterprises with H-share listings in Hong Kong.

Equity KBSTAR 200 Futures Leverage 252400 KS <Equity> 252400 0.600% 17,167.21 (up 489.070) --

Investment Objective

The ETF aims to deliver double daily return of F-KOSPI200, a main Korean stock market Futures index.

Index description

F-KOSPI200 Index which is announced by Korea Exchange, is the index linked with the price movement of the nearest month contract listed on the KOSPI200 Futures market.

Equity KBSTAR 200 Futures Inverse 252410 KS <Equity> 252410 0.600% 6,192.63 (drop 93.920) --

Investment Objective

KBSTAR 200 Futures Inverse seeks to replicate the inversed (opposite) daily performance of the F-KOSPI200 Index.

Index description

F-KOSPI200 Index which is announced by Korea Exchange, is the index linked with the price movement of the nearest month contract listed on the KOSPI200 Futures market.

Foreign Equity KBSTAR MSCI China Future (H) 310080 KS <Equity> 310080 0.600% 13,909.53 (drop 422.400) --

Investment Objective

KBSTAR MSCI China Futures(H) is to seek returns corresponding to the returns of the MSCI China NTR Index(USD) by investing mainly in derivatives related to Chinese equities.

Index description

MSCI China Index(USD) captures large and mid cap representation across China H shares, B shares , Red chips, P chips and foreign listings (e.g. ADRs). With 461 constituents, the index covers about 85% of this China equity universe. Currently, the index also includes Large Cap A shares represented at 5% of their free float adjusted market capitalization.

Equity KBSTAR 200 Communication Service 315480 KS <Equity> 315480 0.190% 15,549.60 (up 284.230) --

Investment Objective

KBSTAR 200 Communication Service ETF aims to provide investment return that corresponds closely to the performance of the KOSPI 200 Communication Service Index.

Index description

KOSPI 200 Communication Service Index( Price Retrun), calculated by KRX. is composed of common stocks listed on KOSPI 200 that are classified as Communication Service sector. This index is weighed by market cap.

Equity KBSTAR Large Cap High Dividend 10 TR 315960 KS <Equity> 315960 0.150% 13,550.00 (up 294.460) --

Investment Objective

KBSTAR Large Cap High Dividend 10 TR ETF aims to provide investment return that corresponds closely to the performance of the WISE Large Cap High Dividend 10 TR Index.

Index description

WISE Large Cap High Dividend 10 TR Index(Total Return) calculates [circulation market capitalization * total amount of cash dividend] among KOSPI200 stocks and selects top 10 stocks by score weighted method.

Equity KBSTAR 200 Futures Inverse 2X 252420 KS <Equity> 252420 0.600% 3,200.35 (drop 97.610) --

Investment Objective

The ETF aims to deliver - 2 times daily return of F-KOSPI200, a main Korean stock market Futures index.

Index description

F-KOSPI200 Index which is announced by Korea Exchange, is the index linked with the price movement of the nearest month contract listed on the KOSPI200 Futures market.

Equity KBSTAR Healthcare 253280 KS <Equity> 253280 0.400% 17,543.45 (up 345.370) --

Investment Objective

The ETF tracks FnGuide Healthcare Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide HealthCare Index, calculated by FnGuide, is composed of common stocks listed on KOSPI and KOSDAQ that are classified as healthcare satisfied with business and financial soundness. This index is weighted by market capitalization.

Balanced KBSTAR Healthcare Fixed Income Balanced 253290 KS <Equity> 253290 0.350% 12,740.20 (up 86.650) --

Investment Objective

The ETF tracks FnGuide Healthcare Fixed Income Balanced Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide HealthCare Mix Index, calculated by FnGuide, is comprised of common stocks listed on FnGuide HealthCare Index and 3 bonds of KTB index. And the index is daily rebalancing its weight to 70% on fixed income, 30% on equity.

Equity KBSTAR Momentum Value 252720 KS <Equity> 252720 0.350% 11,775.25 (up 190.860) --

Investment Objective

The ETF tracks FnGuide Momentum&Value Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide Momentum&Value Index, calculated by FnGuide, is composed of common stocks listed on KOSPI that are selected as Momentum&Value satisfied with business and financial soundness. This index is weighted by market capitalization.

Equity KBSTAR Momentum LowVol 252730 KS <Equity> 252730 0.350% 13,409.15 (up 231.670) --

Investment Objective

The ETF tracks FnGuide Momentum&LowVol Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FFnGuide Momentum&LowVol Index, calculated by FnGuide, is composed of common stocks listed on KOSPI that are selected as Momentum&LowVol satisfied with business and financial soundness. This index is weighted by market capitalization.

Equity KBSTAR High Dividend 266160 KS <Equity> 266160 0.200% 10,451.20 (up 191.930) --

Investment Objective

The ETF tracks FnGuide High Dividend Focus Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide High Dividend Focus Index, calculated by FnGuide, is composed of common stocks listed on KOSPI and KOSDAQ that are selected as high dividend yield satisfied with business and financial soundness. This index is weighted by cash dividend.

ForeignEquity KBSTAR US T-Bond Futures(H) 267440 KS <Equity> 267440 0.400% 12,369.87 (drop 9.800) --

Investment Objective

The ETF tracks S&P U.S. Treasury Bond Futures Excess Return Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

S&P U.S. Treasury Bond Futures Excess Return Index ?is constructed from the front-month futures contract on the U.S. Treasury Bond. It is part of the S&P Factor Series, which measures the inherent risk premium between asset classes and financial markets.

ForeignEquity KBSTAR US T-Bond Futures Leverage(SYNTH,H) 267490 KS <Equity> 267490 0.500% 14,729.96 (drop 20.270) --

Investment Objective

The ETF aims to deliver double daily return of S&P U.S. Treasury Bond Futures Excess Return Index.

Index description

S&P U.S. Treasury Bond Futures Excess Return Index ?is constructed from the front-month futures contract on the U.S. Treasury Bond. It is part of the S&P Factor Series, which measures the inherent risk premium between asset classes and financial markets.

ForeignEquity KBSTAR US T-Bond Futures Inverse(H) 267450 KS <Equity> 267450 0.400% 7,607.48 (up 6.040) --

Investment Objective

The ETF aims to deliver daily return of S&P U.S. Treasury Bond Futures Excess Return Index x -1.

Index description

S&P U.S. Treasury Bond Futures Excess Return Index ?is constructed from the front-month futures contract on the U.S. Treasury Bond. It is part of the S&P Factor Series, which measures the inherent risk premium between asset classes and financial markets.

ForeignEquity KBSTAR US T-Bond Futures Inverse2X(SYNTH, H) 267500 KS <Equity> 267500 0.500% 5,597.89 (up 7.910) --

Investment Objective

The ETF aims to deliver - 2 times daily return of S&P U.S. Treasury Bond Futures Excess Return Index.

Index description

S&P U.S. Treasury Bond Futures Excess Return Index ?is constructed from the front-month futures contract on the U.S. Treasury Bond. It is part of the S&P Factor Series, which measures the inherent risk premium between asset classes and financial markets.

Equity KBSTAR KOSDAQ150 270810 KS <Equity> 270810 0.180% 13,620.42 (up 122.310) --

Investment Objective

The ETF tracks KOSDAQ150 and aims to deliver similar performance while maintaining minimal tracking error.

Index description

KOSDAQ 150, calculated by KRX, is composed of common stocks listed on KOSDAQ market. The index is divided into the technology sector (IT, BT, CT) and 4 non-technology sectors (Materials, Industrials, Consumer Discretionary, Consumer Staples), and it is composed of 150 common stocks listed on KOSDAQ market, selected by market and sector representativeness, and liquidity.

Bond KBSTAR Short-Term KTB Active 272560 KS <Equity> 272560 0.070% 101,590.76 (up 8.390) --

Investment Objective

The main investment target of this ETF is the domestic bond and aims to manage changes in the net asset value of ETF to exceed the comparative index, KIS All Bond KTB 3M~1.5Y Index.

Index description

KIS All Bond KTB 3M~1.5Y Index is a bond index calculated by the KIS bond rating index. It is an index to select the stocks of government bonds and bonds in the KIS general bond index for the remaining maturity 3M ~ 1.5 years.

Bond KBSTAR Mid-long Term KTB Active 272570 KS <Equity> 272570 0.070% 103,714.18 (up 11.640) --

Investment Objective

The main investment target of this ETF is the domestic bond and aims to manage changes in the net asset value of ETF to exceed the comparative index, KIS All Bond KTB 4~5Y Index.

Index description

KIS All Bond KTB 4~5Y Index is a bond index calculated by the KIS bond rating index. It is an index to select the stocks of government bonds and bonds in the KIS general bond index for the remaining maturity 4~ 5 years.

Equity KBSTAR KQ High Dividend 270800 KS <Equity> 270800 0.300% 13,507.32 (up 60.150) --

Investment Objective

The ETF tracks FnGuide KQ High Dividend Focus Index and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide KQ High Dividend Focus Index, calculated by FnGuide, is composed of common stocks listed on KOSDAQ that are selected as high dividend yield satisfied with business and financial soundness. This index is weighted by cash dividend.

Equity KBSTAR F-KOSDAQ 150 Inverse 275750 KS <Equity> 275750 0.600% 5,247.34 (drop 42.710) --

Investment Objective

The ETF aims to deliver daily return of F-KOSDAQ150 index (price return) x -1.

Index description

F-KOSDAQ150 Index which is announced by Korea Exchange, is the index linked with the price movement of the nearest month contract listed on the KOSDAQ 150 Futures market.

Equity KBSTAR Global 4IR IT(SYNTH H) 276650 KS <Equity> 276650 0.400% 18,728.39 (drop 8.890) --

Investment Objective

The S&P Global 1200 Information Technology and Interactive Media & Services Index seeks to measure the performance of constituents of the S&P Global 1200 that are part of the GICS information technology sector and interactive media & services sub-industry.

Index description

KBSTAR Global 4th Industry (SYNTH H) is to achieve returns corresponding to the returns of the S&P Global 1200 Information Technology and Interactive Meida & Services index with minimal tracking error.

Equity KBSTAR F-KOSDAQ150 Leverage 278240 KS <Equity> 278240 0.600% 13,540.34 (up 211.990) --

Investment Objective

The ETF aims to deliver 2 times daily return of F-KOSDAQ150, a main Korean stock market Futures index.

Index description

F-KOSDAQ 150 Index is linked with return of price of the latest KOSDAQ150 futures listed and traded on KRX. The index is calculated by KRX since February 1st 2016.

Equity KBSTAR Mid Small High Dividend 281990 KS <Equity> 281990 0.300% 9,934.93 (up 57.250) --

Investment Objective

The ETF tracks FnGuide Mid Small Cap High Dividend Focus Index (Price Return)and aims to deliver similar performance while maintaining minimal tracking error.

Index description

FnGuide Mid Small Cap High Dividend Focus Index , calculated by FnGuide, is composed of mid and small-cap stocks listed on KOSPI and KOSDAQ that are selected as high dividend yield satisfied with business and financial soundness. This index is weighted by cash dividend.

Bond KBSTAR KTB 3Y Futures Inverse ETF 282000 KS <Equity> 282000 0.070% 99,496.49 (drop 8.100) --

Investment Objective

The ETF aims to deliver daily return of F-KTB Index x -1, a main Korean stock market Futures index.

Index description

F-KTB Index, announced by Korea Exchange, is linked with the price movement of the nearest month contract listed on the 3-years T-bond Futures Market.

* 2020.12.02 Current