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Domestic
Fixed Income
Passive

KBSTAR KTB (114100)

Update : 2022.08.12

NAV

109,014KRW

+8.73상승 (0.01%)

Market Price per share (KRW)

109,000KRW

-110하락 (-0.1%)

※ t-1 last price

trading volume

146shares

AUM

KRW 23.4billion

KBSTAR KTB (114100)

KEY POINT

Seek to achieve the bond investment results with about 3-year duration by investing in three KTBs

KEY POINT

Invest in bonds worth KRW 10 billion in units of KRW 100,000

Basic information

Download trading information

Update : 2022.08.12
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)
KStar KTB ETF(Bond)
(114100)
KTB index 2009.07.29 1,000 23,438,032,003
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 109,000
※ t-1 last price
109,014 146
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.115% (Designated participating company : 0.01%, Collective investment : 0.08%, trust : 0.01%, General affairs : 0.015%) As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants Liquidity Providers
Shinhan Investment Corp., Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, SK Securities, Kyobo Securities, Kiwoom Securities Mirae Asset Securities, KB Securities, Samsung Securities, Kiwoom 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
KStar KTB ETF(Bond)

(114100)
KTB index
Inception date Creation Unit
2009.07.29 1,000
AUM(0.1 billion) (KRW) Trustee
23,438,032,003 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
109,000
※ t-1 last price
109,014
Trading Volume (shares)
146
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.115% (Designated participating company : 0.01%, Collective investment : 0.08%, trust : 0.01%, General affairs : 0.015%)
Distribution Frequency
As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants
Shinhan Investment Corp., Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, SK Securities, Kyobo Securities, Kiwoom Securities
Liquidity Providers
Mirae Asset Securities, KB Securities, Samsung Securities, Kiwoom Securities

Index Introduction

The KTB Korea Treasury Bond Index reflects information on the entire domestic bond market using KRX's exchange-traded and over-the-counter market price data. The index is composed of KTB 3-year futures with the best liquidity.

View detailed index information

TOP 10 Holdings

Update : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02375-2703(22-1) 29.82
2 KTB01875-2412(21-10) 29.79
3 KTB01125-2406(21-4) 29.54
4 원화예금 10.85

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)
2019-03-08 2019-03-12 375
2019-06-07 2019-06-11 708
2019-09-09 2019-09-11 312
2019-12-07 2019-12-11 604
2020-03-09 2020-03-11 230
2020-06-09 2020-06-11 479
2020-09-09 2020-09-11 250
2020-12-09 2020-12-11 375
2021-03-09 2021-03-10 187
2021-06-09 2021-06-11 312
2021-09-09 2021-09-13 208
2021-12-09 2021-12-13 333
2022-03-08 2022-03-11 290
2022-06-09 2022-06-13 500

Performance

performance

excel download

Update : 2022-08-12

 (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 0.35 0.36 -0.57 -2.25 -0.46 -1.86 42.67
Benchmark Index 0.36 0.36 -0.54 -2.16 -0.26 -1.81 41.86
Outperformance -0.02 - -0.03 -0.09 -0.2 -0.06 0.81

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.08.12 109,000 -0.100하락 109,155.75 0.059상승
2022.08.11 109,110 0.045상승 109,090.83 -0.073하락
2022.08.10 109,060 -0.109하락 109,170.84 0.004상승
2022.08.09 109,180 -0.004하락 109,166.38 -0.125하락
2022.08.08 109,185 -0.105하락 109,303.72 0.007상승
2022.08.05 109,300 0.041상승 109,136.33 -0.126하락
2022.08.04 109,255 -0.036하락 109,275.01 -0.148하락
2022.08.03 109,295 -0.059하락 109,437.99 0.246상승
2022.08.02 109,360 0.109상승 109,169.2 -0.212하락
2022.08.01 109,240 -0.127하락 109,401.83 0.007상승
2022.07.29 109,380 0.261상승 108,997.67 -0.109하락
2022.07.28 109,095 0.123상승 109,117.16 0.145상승
2022.07.27 108,960 0.032상승 108,959 0.066상승
2022.07.26 108,925 0.036상승 108,886.08 0.170상승
2022.07.25 108,885 0.156상승 108,701.03 0.008상승
2022.07.22 108,715 0.202상승 108,418.22 -0.018하락
2022.07.21 108,495 -0.032하락 108,438.69 -0.296하락
2022.07.20 108,530 -0.124하락 108,761.53 0.109상승
2022.07.19 108,665 -0.096하락 108,642.77 -0.084하락
2022.07.18 108,770 0.115상승 108,734.89 0.008상승
2022.07.15 108,645 0.096상승 108,548.97 -0.081하락

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 109,155,750 100 -
2 KTB02375-2703(22-1) KR103501GC33 33,333,333 29.82 9,764
3 KTB01875-2412(21-10) KR103501GBC2 33,333,333 29.79 9,756
4 KTB01125-2406(21-4) KR103501GB67 33,333,333 29.54 9,673
5 원화예금 KRD010010001 11,840,585 10.85 -
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.