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Leverage
/Inverse
Passive

KBSTAR 200 Futures Leverage (252400)

Update : 2023.02.03

NAV

14,407KRW

+215.26상승 (1.52%)

Market Price per share (KRW)

14,450KRW

+320상승 (2.26%)

※ t-1 last price

trading volume

31,685shares

AUM

KRW 20.1billion

KBSTAR 200 Futures Leverage (252400)

KEY POINT

Seek to achieve two times of the daily return of the KOSPI 200 futures index

KEY POINT

Invest in the KOSPI 200 futures index with leverage

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 KBSTAR 200 Futures LeverageETF
(252400)
F-KOSPI200 Index 2016.09.12 100,000 20,170,288,997
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,450
※ t-1 last price
14,407 31,685
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.1%, Collective investment : 0.45%, trust : 0.02%, General affairs : 0.03%) 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, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Yuanta Securities Korea, SK Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, 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 KBSTAR 200 Futures LeverageETF

(252400)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.12 100,000
AUM(0.1 billion) (KRW) Trustee
20,170,288,997 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,450
※ t-1 last price
14,407
Trading Volume (shares)
31,685
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.1%, Collective investment : 0.45%, trust : 0.02%, General affairs : 0.03%)
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, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Yuanta Securities Korea, SK Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities
Liquidity Providers
KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities

Index Introduction

The F-KOSPI 200 is designed to track the front month futures contract listed on the KOSPI 200 Futures market.

View detailed index information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202303 161.96
2 원화예금 69.48
3 KBSTAR 200 22.93
4 TIGER 200 FUTURES LEVERAGE 7.59

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 24.54 14.78 1.54 -19.02 18.57 23.09 44.07
Benchmark Index 11.62 7.35 1.47 -8.45 18.24 11.01 33.64

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 14,450 2.264상승 14,192.09 2.591상승
2023.02.01 14,130 2.095상승 13,833.55 -3.213하락
2023.01.31 13,840 -2.979하락 14,292.89 -3.013하락
2023.01.30 14,265 -3.419하락 14,737 0.002상승
2023.01.27 14,770 1.756상승 14,539.81 2.616상승
2023.01.26 14,515 2.761상승 14,169.03 3.515상승
2023.01.25 14,125 3.290상승 13,687.89 0.002상승
2023.01.20 13,675 1.146상승 13,508.72 0.770상승
2023.01.19 13,520 1.084상승 13,405.44 -1.178하락
2023.01.18 13,375 -1.109하락 13,565.36 -1.402하락
2023.01.17 13,525 -1.636하락 13,758.26 1.540상승
2023.01.16 13,750 1.363상승 13,549.54 0.002상승
2023.01.13 13,565 1.572상승 13,373.42 0.777상승
2023.01.12 13,355 0.451상승 13,270.18 0.680상승
2023.01.11 13,295 0.757상승 13,180.49 -0.263하락
2023.01.10 13,195 - 13,215.26 5.449상승
2023.01.09 13,195 5.644상승 12,532.29 0.001상승
2023.01.06 12,490 2.209상승 12,163.81 1.108상승
2023.01.05 12,220 1.326상승 12,030.49 4.148상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 F 202303 KR4101T30009 28.71 161.96 2,333,405,250
2 설정현금액 CASH00000001 1,440,734,928 100 1,440,734,928
3 원화예금 KRD010010001 1,001,001,008 69.48 1,001,001,008
4 KBSTAR 200 KR7148020001 10,000 22.93 330,400,000
5 TIGER 200 FUTURES LEVERAGE KR7267770006 9,096 7.59 109,333,920
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.