Leverage
/Inverse Passive
/Inverse Passive
KBSTAR F-KOSDAQ 150 Inverse (275750)
Update : 2023.03.24
NAV
4,643KRW
-69.29하락 (-1.47%)
Market Price per share (KRW)
4,645KRW
-50하락 (-1.06%)
※ t-1 last price
trading volume
23,463shares
AUM
KRW 3.7billion
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
| 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 | 3,714,215,716 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
4,645
※ t-1 last price |
4,642 | 23,463 |
| 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, Hanhwa Investment & Securities | KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities |
| 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 |
| 3,714,215,716 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
4,645
※ t-1 last price |
4,642 |
| Trading Volume (shares) | |
| 23,463 |
| 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, Hanhwa Investment & Securities |
| Liquidity Providers |
| KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & 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 informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 100.00 |
| 2 | F 202306 | -99.57 |
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.