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Domestic
Fixed Income
Passive

KBSTAR Short-Term MSB (196230)

Update : 2022.07.07

NAV

105,251KRW

+6.17상승 (0.01%)

Market Price per share (KRW)

105,265KRW

+5상승 (-%)

※ t-1 last price

trading volume

12,789shares

AUM

KRW 529.3billion

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 : 2022.07.07
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 1,000 529,307,539,099
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 105,265
※ t-1 last price
105,251 12,789
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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 KB Securities, Korea Investment & Securities, Samsung Securities, Kiwoom Securities, Mirae Asset 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
529,307,539,099 하나은행
Market Price per share (KRW) iNAV per share (KRW)
105,265
※ t-1 last price
105,251
Trading Volume (shares)
12,789
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
Liquidity Providers
KB Securities, Korea Investment & Securities, Samsung Securities, Kiwoom Securities, Mirae Asset 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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 MONETARY STABILIZ00710-2208-02 9.51
2 MONETARY STABILIZ01500-2301-01 9.51
3 MONETARY STABILIZ01320-2211-01 9.50
4 MONETARY STABILIZ01080-2209-01 9.50
5 MONETARY STABILIZ02100-2305-01 9.48
6 MONETARY STABILIZ00820-2210-02 9.48
7 MONETARY STABILIZ00890-2212-02 9.47
8 MONETARY STABILIZ01580-2303-01 9.46
9 MONETARY STABILIZ00870-2302-02 9.44
10 MONETARY STABILIZ00905-2304-02 9.39

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)
2019-12-30 2020-01-03 2,110

Performance

performance

excel download

Update : 2022-07-07

 (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 0.06 0.21 0.42 0.77 2.82 0.43 12.01
Benchmark Index 0.02 0.19 0.42 0.84 3.01 0.43 13.17
Outperformance 0.03 0.01 - -0.07 -0.19 - -1.17

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 105,265 0.004상승 105,244.88 0.006상승
2022.07.05 105,260 0.014상승 105,238.41 0.003상승
2022.07.04 105,245 -0.004하락 105,234.59 0.005상승
2022.07.01 105,250 -0.009하락 105,228.61 -0.001하락
2022.06.30 105,260 0.014상승 105,230.62 -0.002하락
2022.06.29 105,245 - 105,232.8 -0.002하락
2022.06.28 105,245 0.004상승 105,235.86 -
2022.06.27 105,240 -0.004하락 105,236.29 0.004상승
2022.06.24 105,245 0.009상승 105,220.73 0.004상승
2022.06.23 105,235 0.009상승 105,216.17 0.007상승
2022.06.22 105,225 0.014상승 105,208.53 0.011상승
2022.06.21 105,210 0.019상승 105,196.12 0.017상승
2022.06.20 105,190 0.004상승 105,178.18 0.004상승
2022.06.17 105,185 - 105,163.18 -0.009하락
2022.06.16 105,185 -0.019하락 105,172.97 -0.035하락
2022.06.15 105,205 -0.014하락 105,210.83 -0.003하락
2022.06.14 105,220 - 105,214.32 -0.014하락
2022.06.13 105,220 -0.014하락 105,229.51 0.004상승
2022.06.10 105,235 - 105,214.74 0.007상승
2022.06.09 105,235 0.033상승 105,206.8 0.008상승
2022.06.08 105,200 0.004상승 105,197.46 0.004상승

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 105,251,051 100 -
2 MONETARY STABILIZ00710-2208-02 KR310101GA89 10,000,000 9.51 10,004
3 MONETARY STABILIZ01500-2301-01 KR310102GC11 10,000,000 9.51 10,008
4 MONETARY STABILIZ01080-2209-01 KR310101GB96 10,000,000 9.5 9,993
5 MONETARY STABILIZ01320-2211-01 KR310101GBB2 10,000,000 9.5 9,999
6 MONETARY STABILIZ00820-2210-02 KR310101GAA6 10,000,000 9.48 9,973
7 MONETARY STABILIZ02100-2305-01 KR310101GC53 10,000,000 9.48 9,977
8 MONETARY STABILIZ00890-2212-02 KR310101GAC2 10,000,000 9.47 9,963
9 MONETARY STABILIZ01580-2303-01 KR310101GC38 10,000,000 9.46 9,951
10 MONETARY STABILIZ00870-2302-02 KR310101GB21 10,000,000 9.44 9,940
11 MONETARY STABILIZ00905-2304-02 KR310101GB47 10,000,000 9.39 9,881
12 원화예금 KRD010010001 5,555,661 5.28 -
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.