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Domestic
Fixed Income
Passive

KBSTAR Short-Term MSB (196230)

Update : 2023.02.03

NAV

106,743KRW

+16.44상승 (0.02%)

Market Price per share (KRW)

106,765KRW

+45상승 (0.04%)

※ t-1 last price

trading volume

732,572shares

AUM

KRW 616.8billion

KBSTAR Short-Term MSB (196230)

KEY POINT

Give an access to investors to invest in MSBs as easily and quickly as stocks.

KEY POINT

Invest with reduced risk of price fluctuations due to interest rate changes as the duration is very short (approx. 0.39Y)

Basic information

Download trading information

Update : 2023.02.03
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)
KB KStar Fixed Short-Term MSB ETF
(196230)
The KIS MSB 5M Index("the index") 2014.05.19 1,000 616,869,507,222
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 106,765
※ t-1 last price
106,743 732,572
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.13% (Designated participating company : 0.02%, Collective investment : 0.09%, trust : 0.01%, General affairs : 0.01%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Daishin Securities, Mirae Asset Securities, Samsung Securities, Shinhan Investment Corp., NH Investment & Securities, Eugene Investment, Korea Investment & Securities, eBest Investment & Securities, Kiwoom Securities, Hyundai Motor Securities, Bookook securities, DB Financial Investment, Daol Securities KB Securities, Korea Investment & Securities, Samsung Securities, Kiwoom Securities, Mirae Asset Securities, DB Financial Investment, Hyundai Motor 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
KB KStar Fixed Short-Term MSB ETF

(196230)
The KIS MSB 5M Index("the index")
Inception date Creation Unit
2014.05.19 1,000
AUM(0.1 billion) (KRW) Trustee
616,869,507,222 하나은행
Market Price per share (KRW) iNAV per share (KRW)
106,765
※ t-1 last price
106,743
Trading Volume (shares)
732,572
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.13% (Designated participating company : 0.02%, Collective investment : 0.09%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Daishin Securities, Mirae Asset Securities, Samsung Securities, Shinhan Investment Corp., NH Investment & Securities, Eugene Investment, Korea Investment & Securities, eBest Investment & Securities, Kiwoom Securities, Hyundai Motor Securities, Bookook securities, DB Financial Investment, Daol Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, Samsung Securities, Kiwoom Securities, Mirae Asset Securities, DB Financial Investment, Hyundai Motor Securities

Index Introduction

The KIS MSB 5M Index calculated by KIS Pricing Inc. is composed of 10 MSBs with residual maturities of 0-10 months, with an average duration of around 0.43 years, reducing the risk of price fluctuations due to interest rate changes.

View detailed index information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 MONETARY STABILIZ03890-2311-01 9.49
2 MONETARY STABILIZ03310-2309-01 9.41
3 MONETARY STABILIZ02100-2305-01 9.38
4 MONETARY STABILIZ01580-2303-01 9.38
5 MONETARY STABILIZ03050-2307-01 9.37
6 MONETARY STABILIZ00905-2304-02 9.34
7 MONETARY STABILIZ01030-2306-02 9.31
8 MONETARY STABILIZ01560-2310-02 9.27
9 MONETARY STABILIZ01270-2308-02 9.27
10 MONETARY STABILIZ01800-2401-02 9.25

Performance

performance

excel download

Update : 2023-02-03

 (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 0.36 0.93 1.36 1.79 3.43 0.39 13.60
Benchmark Index 0.41 1.03 1.46 1.90 3.67 0.43 14.89
Outperformance -0.05 -0.1 -0.1 -0.11 -0.24 -0.04 -1.3

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 106,765 0.042상승 106,726.86 0.013상승
2023.02.01 106,720 0.018상승 106,712.48 0.014상승
2023.01.31 106,700 0.004상승 106,697.37 0.015상승
2023.01.30 106,695 0.014상승 106,681.1 0.009상승
2023.01.27 106,680 0.009상승 106,648.61 0.010상승
2023.01.26 106,670 0.028상승 106,637.4 0.009상승
2023.01.25 106,640 0.023상승 106,626.86 0.009상승
2023.01.20 106,615 -0.004하락 106,583.81 0.021상승
2023.01.19 106,620 0.056상승 106,560.92 0.016상승
2023.01.18 106,560 0.009상승 106,542.87 0.011상승
2023.01.17 106,550 0.009상승 106,530.48 0.004상승
2023.01.16 106,540 0.018상승 106,525.41 0.009상승
2023.01.13 106,520 0.004상승 106,497.22 0.008상승
2023.01.12 106,515 0.018상승 106,488.1 0.012상승
2023.01.11 106,495 0.018상승 106,474.97 0.008상승
2023.01.10 106,475 -0.009하락 106,465.87 0.013상승
2023.01.09 106,485 0.028상승 106,451.77 0.008상승
2023.01.06 106,455 0.009상승 106,421.35 0.010상승
2023.01.05 106,445 0.032상승 106,409.67 0.020상승

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 106,743,295 100 106,743,295
2 MONETARY STABILIZ03890-2311-01 KR310101GCB0 10,000,000 9.49 10,126,060
3 MONETARY STABILIZ03310-2309-01 KR310101GC95 10,000,000 9.41 10,045,350
4 MONETARY STABILIZ01580-2303-01 KR310101GC38 10,000,000 9.38 10,007,340
5 MONETARY STABILIZ02100-2305-01 KR310101GC53 10,000,000 9.38 10,014,550
6 MONETARY STABILIZ03050-2307-01 KR310102GC78 10,000,000 9.37 10,005,850
7 MONETARY STABILIZ00905-2304-02 KR310101GB47 10,000,000 9.34 9,967,960
8 MONETARY STABILIZ01030-2306-02 KR310101GB62 10,000,000 9.31 9,941,440
9 MONETARY STABILIZ01270-2308-02 KR310101GB88 10,000,000 9.27 9,895,410
10 MONETARY STABILIZ01560-2310-02 KR310101GBA4 10,000,000 9.27 9,893,150
11 MONETARY STABILIZ01800-2401-02 KR310101GC12 10,000,000 9.25 9,870,380
12 원화예금 KRD010010001 6,975,805 6.54 6,975,805
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.