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Leverage
/Inverse
Passive

KBSTAR 200 Futures Inverse 2X (252420)

Update : 2022.12.05

NAV

3,027KRW

+0.05상승 (-%)

Market Price per share (KRW)

3,005KRW

+115상승 (3.98%)

※ t-1 last price

trading volume

173,134shares

AUM

KRW 33.5billion

KBSTAR 200 Futures Inverse 2X (252420)

KEY POINT

Seek to achieve negative two times of the daily return of the KOSPI 200 Futures Index

KEY POINT

Invest a small budget in the reverse direction of the KOSPI 200 futures index with leverage

Basic information

Download trading information

Update : 2022.12.05
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 Inverse 2XETF
(252420)
F-KOSPI200 Index 2016.09.22 100,000 33,594,840,744
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 3,005
※ t-1 last price
3,026 173,134
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, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, SK Securities, Hana Financial Investment, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK 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 Inverse 2XETF

(252420)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.22 100,000
AUM(0.1 billion) (KRW) Trustee
33,594,840,744 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
3,005
※ t-1 last price
3,026
Trading Volume (shares)
173,134
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, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, SK Securities, Hana Financial Investment, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities
Liquidity Providers
KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK 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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 85.27
2 KBSTAR 200 Futures Inverse 6.24
3 TIGER 200 Futures Inverse 2X 4.87
4 KODEX 200 Futures Inverse 2X 3.62
5 F 202212 -176.41

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-12-05

 (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 -6.92 -3.82 17.70 35.47 -58.35 39.94 -69.73
Benchmark Index 3.14 0.19 -10.75 -19.09 19.39 -20.18 29.50

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 3,005 3.979상승 2,882.77 -2.059하락
2022.12.01 2,890 -1.365하락 2,943.39 -2.514하락
2022.11.30 2,930 -2.980하락 3,019.3 -1.841하락
2022.11.29 3,020 -1.948하락 3,075.93 2.311상승
2022.11.28 3,080 2.666상승 3,006.44 0.001상승
2022.11.25 3,000 0.502상승 2,977.8 -1.810하락
2022.11.24 2,985 -1.809하락 3,032.72 -1.693하락
2022.11.23 3,040 -1.138하락 3,084.95 1.341상승
2022.11.22 3,075 1.317상승 3,044.1 1.877상승
2022.11.21 3,035 1.675상승 2,987.99 0.001상승
2022.11.18 2,985 0.505상승 2,956.64 2.349상승
2022.11.17 2,970 2.413상승 2,888.76 0.052상승
2022.11.16 2,900 1.045상승 2,887.25 -0.244하락
2022.11.15 2,870 -0.692하락 2,894.33 1.437상승
2022.11.14 2,890 0.521상승 2,853.31 0.001상승
2022.11.11 2,875 -6.199하락 3,117.95 2.966상승
2022.11.10 3,065 0.656상승 3,028.13 -2.072하락
2022.11.09 3,045 -2.247하락 3,092.22 -2.583하락
2022.11.08 3,115 -2.656하락 3,174.24 -2.386하락
2022.11.07 3,200 -2.140하락 3,251.83 0.001상승

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 302,656,298 100 302,656,298
2 원화예금 KRD010010001 258,076,898 85.27 258,076,898
3 KBSTAR 200 Futures Inverse KR7252410006 3,027 6.24 18,888,480
4 TIGER 200 Futures Inverse 2X KR7252710009 4,620 4.87 14,737,800
5 KODEX 200 Futures Inverse 2X KR7252670005 3,603 3.62 10,953,120
6 F 202212 KR4101SC0009 -6.78 -176.41 -533,925,000
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.