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Leverage
/Inverse
Passive

KBSTAR 200 Futures Inverse (252410)

Update : 2022.07.07

NAV

6,571KRW

+140.92상승 (2.19%)

Market Price per share (KRW)

6,570KRW

+135상승 (2.1%)

※ t-1 last price

trading volume

3,469shares

AUM

KRW 5.2billion

KBSTAR 200 Futures Inverse (252410)

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

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 InverseETF
(252410)
F-KOSPI200 Index 2016.09.12 100,000 5,256,777,117
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,570
※ t-1 last price
6,570 3,469
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, 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 InverseETF

(252410)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.12 100,000
AUM(0.1 billion) (KRW) Trustee
5,256,777,117 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,570
※ t-1 last price
6,570
Trading Volume (shares)
3,469
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, 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 원화예금 95.37
2 KODEX INVERSE 3.55
3 TIGER200 Inverse 1.08
4 F 202209 -95.20

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 15.55 17.84 24.09 38.15 -26.20 26.90 -34.29
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 6,570 2.097상승 6,430.05 -1.582하락
2022.07.05 6,435 -1.227하락 6,533.45 -0.022하락
2022.07.04 6,515 -0.306하락 6,534.9 -
2022.07.01 6,535 1.160상승 6,479.27 1.874상승
2022.06.30 6,460 1.892상승 6,360.02 1.774상승
2022.06.29 6,340 1.440상승 6,249.1 -0.737하락
2022.06.28 6,250 -0.635하락 6,295.5 -1.262하락
2022.06.27 6,290 -1.178하락 6,376.02 -
2022.06.24 6,365 -2.377하락 6,514.73 0.713상승
2022.06.23 6,520 1.163상승 6,468.57 2.695상승
2022.06.22 6,445 2.464상승 6,298.8 -0.892하락
2022.06.21 6,290 -0.710하락 6,355.55 1.617상승
2022.06.20 6,335 1.359상승 6,254.38 -
2022.06.17 6,250 0.806상승 6,204.71 -0.063하락
2022.06.16 6,200 -0.080하락 6,208.63 1.695상승
2022.06.15 6,205 1.888상승 6,105.09 0.638상승
2022.06.14 6,090 0.329상승 6,066.38 3.394상승
2022.06.13 6,070 3.849상승 5,867.23 -
2022.06.10 5,845 1.299상승 5,802.2 0.421상승
2022.06.09 5,770 -0.259하락 5,777.82 -0.243하락
2022.06.08 5,785 -0.258하락 5,791.94 1.847상승

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 657,097,139 100 -
2 원화예금 KRD010010001 626,657,094 95.37 -
3 KODEX INVERSE KR7114800006 4,573 3.55 5,105
4 TIGER200 Inverse KR7123310005 1,248 1.08 5,685
5 F 202209 KR4101S90005 -8.25 -95.2 303
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.