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KB Asset Management

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24 ETF's

Naam	Activaklasse	AUM	Gem. Volume	Aanbieder	Beleggingssegment	Index	Datum oprichting	NAV	K/B	K/W
KA KB KBSTAR KRX300 Leverage ETF ·	Aandelen	9,46 Miljard	—	KA KB Asset Management	Totale markt	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 ·	Aandelen	7,85 Miljard	—	KA KB Asset Management	Totale markt	KRX 300 Index - KRW - Benchmark TR Net	18-3-2019	15.714,62	0,00	0,00
KA KB KBSTAR 200 Information Technology ETF ·	Aandelen	7,63 Miljard	—	KA KB Asset Management	Informatietechnologie	KOSPI 200 Information Technology - KRW	7-12-2017	14.804,17	0,96	8,23
KA KB KBSTAR 200 Energy & Chemicals ETF ·	Aandelen	6,73 Miljard	—	KA KB Asset Management	Energie	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 ·	Aandelen	6,46 Miljard	—	KA KB Asset Management	Industriële titels	KOSPI 200 construction - KRX - Benchmark TR Gross	21-12-2017	13.148,42	0,75	8,34
KA KB KBSTAR 200Communication Service ETF ·	Aandelen	5,92 Miljard	—	KA KB Asset Management	Communicatiediensten	KOSPI 200 Index	14-1-2019	11.391,55	1,10	12,43
KA KB KBSTAR 200 Industrials ETF ·	Aandelen	5,83 Miljard	—	KA KB Asset Management	Industriële titels	KOSPI 200 Index	21-12-2017	11.778,69	1,04	4,77
KA KB KBSTAR 200 Heavy Industries ETF ·	Aandelen	5,6 Miljard	—	KA KB Asset Management	Industriële titels	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 ·	Aandelen	4,95 Miljard	—	KA KB Asset Management	Cyclische consumptiegoederen	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 ·	Aandelen	4,38 Miljard	—	KA KB Asset Management	Materialen	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 ·	Aandelen	2,99 Miljard	—	KA KB Asset Management	Niet-cyclische consumptiegoederen	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) ·	Aandelen	2,68 Miljard	—	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 Constructions ETF Fund ·	Aandelen	—	457	KA KB Asset Management	—		21-12-2017	-	-	-
KA KB Asset Management Co. Ltd. - KB KBStar KRX300 ETF Fund ·	Aandelen	—	1.511	KA KB Asset Management	—		14-10-2018	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Consumer Staples ETF Fund ·	Aandelen	—	4.416	KA KB Asset Management	—		21-12-2017	-	-	-
KA KB Kbstar Krx300 Usd Futures Balanced ETF ·	Aandelen	—	90	KA KB Asset Management	—		18-3-2019	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Information Technology ETF Fund ·	Aandelen	—	4.354	KA KB Asset Management	—		7-12-2017	-	-	-
KA KB Asset Management Co. Ltd. - KBStar 200 Communication Service ETF Fund ·	Aandelen	—	290	KA KB Asset Management	—		14-1-2019	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Steels & Materials ETF Fund ·	Aandelen	—	1.266	KA KB Asset Management	—		7-12-2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Industrials ETF Fund ·	Aandelen	—	541	KA KB Asset Management	—		21-12-2017	-	-	-
KA KB Asset Management Co., Ltd. - US Treasury Long Bond Futures Inverse 2X ETF ·	Aandelen	—	321	KA KB Asset Management	—		19-4-2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Heavy Industries ETF Fund ·	Aandelen	—	5.011	KA KB Asset Management	—		7-12-2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar Consumer Discretionary ETF Fund ·	Aandelen	—	4.308	KA KB Asset Management	—		21-12-2017	-	-	-
KA KB Asset Management Co., Ltd. - KBStar 200 Energy & Chemicals ETF Fund ·	Aandelen	—	4.186	KA KB Asset Management	—		7-12-2017	-	-	-

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