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Domestic
Fixed Income
Passive

KBSTAR KTB (114100)

Update : 2022.12.05

NAV

108,499KRW

+10.29상승 (0.01%)

Market Price per share (KRW)

108,385KRW

+75상승 (0.07%)

※ t-1 last price

trading volume

2,318shares

AUM

KRW 17.9billion

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 : 2022.12.05
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 17,902,344,055
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 108,385
※ t-1 last price
108,499 2,318
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
17,902,344,055 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
108,385
※ t-1 last price
108,499
Trading Volume (shares)
2,318
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03125-2506(22-4) 36.44
2 KTB01875-2412(21-10) 32.68
3 KTB02375-2703(22-1) 29.33
4 원화예금 1.55

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
2022-09-08 2022-09-14 370

Performance

performance

excel download

Update : 2022-12-05

 (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 1.83 1.18 0.65 -1.57 -0.16 -1.99 42.48
Benchmark Index 1.80 1.19 0.71 -1.46 0.08 -1.88 41.75
Outperformance 0.03 -0.02 -0.06 -0.12 -0.24 -0.12 0.72

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 108,385 0.069상승 108,389.24 0.178상승
2022.12.01 108,310 -0.023하락 108,195.87 0.017상승
2022.11.30 108,335 0.120상승 108,177.25 -0.117하락
2022.11.29 108,205 -0.087하락 108,304.91 -0.038하락
2022.11.28 108,300 -0.069하락 108,346.94 0.009상승
2022.11.25 108,375 0.147상승 108,163.32 0.410상승
2022.11.24 108,215 0.501상승 107,721.35 0.063상승
2022.11.23 107,675 -0.097하락 107,652.67 -0.008하락
2022.11.22 107,780 0.018상승 107,662.3 -0.144하락
2022.11.21 107,760 0.009상승 107,818.28 0.009상승
2022.11.18 107,750 -0.074하락 107,691.84 0.014상승
2022.11.17 107,830 0.143상승 107,676.02 -0.161하락
2022.11.16 107,675 -0.176하락 107,850.05 0.298상승
2022.11.15 107,865 0.246상승 107,529.42 -0.050하락
2022.11.14 107,600 -0.013하락 107,583.45 0.010상승
2022.11.11 107,615 0.607상승 106,963.98 0.236상승
2022.11.10 106,965 0.182상승 106,711.56 0.191상승
2022.11.09 106,770 0.244상승 106,507.34 0.098상승
2022.11.08 106,510 0.084상승 106,402.72 -0.162하락
2022.11.07 106,420 -0.276하락 106,576.16 0.010상승

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 108,499,034 100 108,499,034
2 KTB03125-2506(22-4) KR103501GC66 39,393,939 36.44 39,532,448
3 KTB01875-2412(21-10) KR103501GBC2 36,363,636 32.68 35,461,999
4 KTB02375-2703(22-1) KR103501GC33 33,333,333 29.33 31,825,433
5 원화예금 KRD010010001 1,679,154 1.55 1,679,154
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.