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Leverage
/Inverse
Passive

KBSTAR F-KOSDAQ 150 Inverse (275750)

Update : 2022.12.05

NAV

5,467KRW

+0.25상승 (-%)

Market Price per share (KRW)

5,470KRW

+120상승 (2.24%)

※ t-1 last price

trading volume

2,315shares

AUM

KRW 3.5billion

KBSTAR F-KOSDAQ 150 Inverse (275750)

KEY POINT

Seek to track negative one time of the daily return of the KOSDAQ 150 Futures Index

KEY POINT

Invest in the KOSDAQ market predicting a short-term decline

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 F-KOSDAQ150 INVERSE ETF
(275750)
F-KOSDAQ150 Index 2017.08.01 50,000 3,553,723,723
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 5,470
※ t-1 last price
5,467 2,315
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.05%, Collective investment : 0.51%, trust : 0.02%, General affairs : 0.02%) 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, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & 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 F-KOSDAQ150 INVERSE ETF

(275750)
F-KOSDAQ150 Index
Inception date Creation Unit
2017.08.01 50,000
AUM(0.1 billion) (KRW) Trustee
3,553,723,723 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
5,470
※ t-1 last price
5,467
Trading Volume (shares)
2,315
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.05%, Collective investment : 0.51%, trust : 0.02%, General affairs : 0.02%)
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, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities

Index Introduction

The F-KOSDAQ 150 is designed to track the front month futures contract listed on the KOSDAQ 150 futures market. It was launched on Feb., 1, 2016.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202212 -100.00

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 -5.38 5.21 13.59 24.45 -38.54 28.55 -45.33
Benchmark Index 4.76 -7.47 -16.39 -27.24 22.77 -29.34 15.23

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 5,470 2.242상승 5,331.9 -2.043하락
2022.12.01 5,350 -2.014하락 5,443.12 0.044상승
2022.11.30 5,460 0.275상승 5,440.69 -1.905하락
2022.11.29 5,445 -2.244하락 5,546.37 2.341상승
2022.11.28 5,570 2.578상승 5,419.47 0.003상승
2022.11.25 5,430 1.117상승 5,345.6 -1.818하락
2022.11.24 5,370 -1.648하락 5,444.59 -2.868하락
2022.11.23 5,460 -2.412하락 5,605.38 1.311상승
2022.11.22 5,595 1.175상승 5,532.81 2.556상승
2022.11.21 5,530 2.218상승 5,394.91 0.003상승
2022.11.18 5,410 1.405상승 5,325.32 0.910상승
2022.11.17 5,335 0.946상승 5,277.29 1.022상승
2022.11.16 5,285 0.475상승 5,223.88 -3.665하락
2022.11.15 5,260 -3.041하락 5,422.66 0.666상승
2022.11.14 5,425 1.212상승 5,386.77 0.003상승
2022.11.11 5,360 -5.799하락 5,712.39 2.130상승
2022.11.10 5,690 1.607상승 5,593.25 0.598상승
2022.11.09 5,600 0.358상승 5,559.95 -2.416하락
2022.11.08 5,580 -2.447하락 5,697.66 -1.400하락
2022.11.07 5,720 -1.208하락 5,778.56 0.003상승

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 273,363,109 100 273,363,109
2 원화예금 KRD010010001 273,363,109 100 273,363,109
3 F 202212 KR4106SC0004 -26.38 -100 -273,370,841
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.