Leverage
/Inverse Passive
/Inverse Passive
KBSTAR 200 Futures Inverse (252410)
Update : 2023.03.24
NAV
6,215KRW
+16.91상승 (0.27%)
Market Price per share (KRW)
6,205KRW
+10상승 (0.16%)
※ t-1 last price
trading volume
4,949shares
AUM
KRW 17.4billion
KEY POINT
Seek to track negative one itme of the daily return of the KOSPI200 Futures Index
KEY POINT
Seek to gain profits in the bear market through inverse investment
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR 200 Futures InverseETF
(252410) |
F-KOSPI200 Index | 2016.09.12 | 100,000 | 17,401,766,825 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
6,205
※ t-1 last price |
6,214 | 4,949 |
| 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, 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 |
|---|---|
|
KB KBSTAR 200 Futures InverseETF (252410) |
F-KOSPI200 Index |
| Inception date | Creation Unit |
| 2016.09.12 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 17,401,766,825 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
6,205
※ t-1 last price |
6,214 |
| Trading Volume (shares) | |
| 4,949 |
| 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, 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 informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 90.01 |
| 2 | KODEX INVERSE | 6.58 |
| 3 | TIGER200 Inverse | 3.42 |
| 4 | F 202306 | -90.14 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| - |
- 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.