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Leverage
/Inverse
Passive

KBSTAR 200 Futures Leverage (252400)

Update : 2022.07.07

NAV

12,627KRW

-565.56하락 (-4.29%)

Market Price per share (KRW)

12,605KRW

-590하락 (-4.47%)

※ t-1 last price

trading volume

21,868shares

AUM

KRW 16.4billion

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 : 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 KBSTAR 200 Futures LeverageETF
(252400)
F-KOSPI200 Index 2016.09.12 100,000 16,415,353,357
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,605
※ t-1 last price
12,627 21,868
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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
16,415,353,357 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,605
※ t-1 last price
12,627
Trading Volume (shares)
21,868
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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202209 161.65
2 원화예금 69.90
3 KBSTAR 200 21.99
4 TIGER 200 FUTURES LEVERAGE 8.11

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

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 -26.37 -30.31 -39.29 -52.98 12.75 -42.08 26.27
Benchmark Index -13.91 -16.04 -21.21 -30.24 15.07 -23.01 24.25

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 12,605 -4.471하락 13,192.75 3.186상승
2022.07.05 13,195 3.449상승 12,785.33 0.073상승
2022.07.04 12,755 -0.195하락 12,775.95 -
2022.07.01 12,780 -2.068하락 12,994.83 -3.697하락
2022.06.30 13,050 -3.547하락 13,493.79 -3.497하락
2022.06.29 13,530 -3.010하락 13,982.83 1.514상승
2022.06.28 13,950 1.491상승 13,774.16 2.493상승
2022.06.27 13,745 2.421상승 13,439.11 -
2022.06.24 13,420 4.031상승 12,892.96 -1.375하락
2022.06.23 12,900 -1.262하락 13,072.74 -5.317하락
2022.06.22 13,065 -5.326하락 13,806.98 1.710상승
2022.06.21 13,800 1.507상승 13,574.77 -3.234하락
2022.06.20 13,595 -3.135하락 14,028.5 -
2022.06.17 14,035 -1.715하락 14,262.2 0.109상승
2022.06.16 14,280 -0.035하락 14,246.55 -3.441하락
2022.06.15 14,285 -3.642하락 14,754.27 -1.374하락
2022.06.14 14,825 -1.232하락 14,959.89 -6.944하락
2022.06.13 15,010 -6.683하락 16,076.23 -
2022.06.10 16,085 -2.070하락 16,436.82 -0.811하락
2022.06.09 16,425 -0.755하락 16,571.3 0.426상승
2022.06.08 16,550 0.394상승 16,500.87 -3.783하락

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 202209 KR4101S90005 26.92 161.65 303
2 설정현금액 CASH00000001 1,262,719,489 100 -
3 원화예금 KRD010010001 882,590,429 69.9 -
4 KBSTAR 200 KR7148020001 9,116 21.99 30,460
5 TIGER 200 FUTURES LEVERAGE KR7267770006 9,795 8.11 10,460
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.