Domestic
Fixed Income Passive
Fixed Income Passive
KBSTAR KTB (114100)
Update : 2023.05.29
NAV
108,717KRW
+9.94상승 (0.01%)
Market Price per share (KRW)
108,705KRW
-170하락 (-0.16%)
※ t-1 last price
trading volume
265shares
AUM
KRW 24.4billion
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
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KStar KTB ETF(Bond)
(114100) |
KTB index | 2009.07.29 | 1,000 | 24,461,273,609 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
108,705
※ t-1 last price |
108,716 | 265 |
| 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 |
|---|---|
|
KStar KTB ETF(Bond) (114100) |
KTB index |
| Inception date | Creation Unit |
| 2009.07.29 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 24,461,273,609 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
108,705
※ t-1 last price |
108,716 |
| Trading Volume (shares) | |
| 265 |
| 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 informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB04250-2512(22-13) | 36.03 |
| 2 | KTB03125-2709(22-8) | 32.38 |
| 3 | KTB03125-2506(22-4) | 26.74 |
| 4 | 원화예금 | 4.85 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2023-03-09 | 2023-03-13 | 560 |
| 2022-12-08 | 2022-12-12 | 950 |
| 2022-09-08 | 2022-09-14 | 370 |
| 2022-06-09 | 2022-06-13 | 500 |
| 2022-03-08 | 2022-03-11 | 290 |
| 2021-12-09 | 2021-12-13 | 333 |
| 2021-09-09 | 2021-09-13 | 208 |
| 2021-06-09 | 2021-06-11 | 312 |
| 2021-03-09 | 2021-03-11 | 187 |
| 2020-12-09 | 2020-12-11 | 375 |
| 2020-09-09 | 2020-09-11 | 250 |
| 2020-06-09 | 2020-06-11 | 479 |
| 2020-03-09 | 2020-03-11 | 230 |
- 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.