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KB Asset Management

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24 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
KA KB KBSTAR KRX300 Leverage ETF ·	Aksjer	9,46 Mrd.	—	KA KB Asset Management	Totalmarked	KRX 300 Index - KRW - Benchmark TR Net	14.10.2018	13 855,92	0,00	0,00
KA KB KBSTAR KRX300 USD Futures Balanced ETF ·	Aksjer	7,85 Mrd.	—	KA KB Asset Management	Totalmarked	KRX 300 Index - KRW - Benchmark TR Net	18.3.2019	15 714,62	0,00	0,00
KA KB KBSTAR 200 Information Technology ETF ·	Aksjer	7,63 Mrd.	—	KA KB Asset Management	Informasjonsteknologi	KOSPI 200 Information Technology - KRW	7.12.2017	14 804,17	0,96	8,23
KA KB KBSTAR 200 Energy & Chemicals ETF ·	Aksjer	6,73 Mrd.	—	KA KB Asset Management	Energi	KOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross	7.12.2017	10 815,78	0,77	5,95
KA KB KBSTAR 200 Constructions ETF ·	Aksjer	6,46 Mrd.	—	KA KB Asset Management	Industritítler	KOSPI 200 construction - KRX - Benchmark TR Gross	21.12.2017	13 148,42	0,75	8,34
KA KB KBSTAR 200Communication Service ETF ·	Aksjer	5,92 Mrd.	—	KA KB Asset Management	Kommunikasjonstjenester	KOSPI 200 Index	14.1.2019	11 391,55	1,10	12,43
KA KB KBSTAR 200 Industrials ETF ·	Aksjer	5,83 Mrd.	—	KA KB Asset Management	Industritítler	KOSPI 200 Index	21.12.2017	11 778,69	1,04	4,77
KA KB KBSTAR 200 Heavy Industries ETF ·	Aksjer	5,6 Mrd.	—	KA KB Asset Management	Industritítler	KOSPI 200 Heavy Industry Index - KRW - Benchmark Price Return	7.12.2017	10 579,60	1,05	17,69
KA KB KBSTAR 200 Consumer Discretionary ETF ·	Aksjer	4,95 Mrd.	—	KA KB Asset Management	Sykliske forbruksvarer	KOSPI 200 Consumer Discretionary Index - KRW - Benchmark Price Return	21.12.2017	9 612,13	0,64	7,19
KA KB KBSTAR 200 Steels & Materials ETF ·	Aksjer	4,38 Mrd.	—	KA KB Asset Management	Materialer	KOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return	7.12.2017	8 303,51	0,40	2,89
KA KB KBSTAR 200 Consumer Staples ETF ·	Aksjer	2,99 Mrd.	—	KA KB Asset Management	Ikke-sykliske forbruksvarer	KOSPI 200 Consumer Goods Index - KRW - South Korean Won - Benchmark TR Gross	21.12.2017	5 986,52	0,59	7,72
KA KB KBSTAR US Treasury Long Bond Futures Inverse 2X ETF(SYNTH H) ·	Aksjer	2,68 Mrd.	—	KA KB Asset Management	Investment Grade	S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net	19.4.2017	8 847,47	0,00	0,00
KA KB Asset Management Co., Ltd. - KBStar 200 Information Technology ETF Fund ·	Aksjer	—	4 354	KA KB Asset Management	—		7.12.2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Consumer Staples ETF Fund ·	Aksjer	—	4 416	KA KB Asset Management	—		21.12.2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar Consumer Discretionary ETF Fund ·	Aksjer	—	4 308	KA KB Asset Management	—		21.12.2017	-	-	-
KA KB Asset Management Co. Ltd. - KBStar 200 Communication Service ETF Fund ·	Aksjer	—	290	KA KB Asset Management	—		14.1.2019	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Steels & Materials ETF Fund ·	Aksjer	—	1 266	KA KB Asset Management	—		7.12.2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Industrials ETF Fund ·	Aksjer	—	541	KA KB Asset Management	—		21.12.2017	-	-	-
KA KB Asset Management Co., Ltd. - US Treasury Long Bond Futures Inverse 2X ETF ·	Aksjer	—	321	KA KB Asset Management	—		19.4.2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar Constructions ETF Fund ·	Aksjer	—	457	KA KB Asset Management	—		21.12.2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Heavy Industries ETF Fund ·	Aksjer	—	5 011	KA KB Asset Management	—		7.12.2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Energy & Chemicals ETF Fund ·	Aksjer	—	4 186	KA KB Asset Management	—		7.12.2017	-	-	-
KA KB Asset Management Co. Ltd. - KB KBStar KRX300 ETF Fund ·	Aksjer	—	1 511	KA KB Asset Management	—		14.10.2018	-	-	-
KA KB Kbstar Krx300 Usd Futures Balanced ETF ·	Aksjer	—	90	KA KB Asset Management	—		18.3.2019	-	-	-

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