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Leverage
/Inverse
Passive

KBSTAR F-KOSDAQ150 Leverage (278240)

Update : 2022.07.07

NAV

8,276KRW

-321.97하락 (-3.74%)

Market Price per share (KRW)

8,340KRW

-280하락 (-3.25%)

※ t-1 last price

trading volume

20,253shares

AUM

KRW 84billion

KBSTAR F-KOSDAQ150 Leverage (278240)

KEY POINT

Seek to achieve two times of the daily return of the KOSDAQ 150 futures index

KEY POINT

Invest in the KOSDAQ 150 futures index with leverage

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 F-KOSDAQ 150 Leverage ETF
(278240)
F-KOSDAQ 150 Index 2017.08.31 10,000 84,004,158,377
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,340
※ t-1 last price
8,276 20,253
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, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities KB Securities, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & 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-KOSDAQ 150 Leverage ETF

(278240)
F-KOSDAQ 150 Index
Inception date Creation Unit
2017.08.31 10,000
AUM(0.1 billion) (KRW) Trustee
84,004,158,377 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,340
※ t-1 last price
8,276
Trading Volume (shares)
20,253
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, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest 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 information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202209 175.29
2 원화예금 75.08
3 KBSTAR KOSDAQ150 24.92

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 -29.57 -36.15 -44.43 -48.76 -7.91 -52.09 -17.24
Benchmark Index -15.43 -18.87 -23.14 -25.08 12.22 -28.52 14.90

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 8,340 -3.248하락 8,598.24 8.370상승
2022.07.05 8,620 9.390상승 7,934.12 -0.007하락
2022.07.04 7,880 -0.630하락 7,934.71 -
2022.07.01 7,930 -4.515하락 8,249.73 -4.376하락
2022.06.30 8,305 -4.375하락 8,627.33 -5.302하락
2022.06.29 8,685 -4.560하락 9,110.45 -2.804하락
2022.06.28 9,100 -1.939하락 9,373.34 4.165상승
2022.06.27 9,280 3.919상승 8,998.47 -
2022.06.24 8,930 11.207상승 8,006.58 -7.292하락
2022.06.23 8,030 -7.060하락 8,636.38 -7.764하락
2022.06.22 8,640 -7.593하락 9,363.38 2.744상승
2022.06.21 9,350 2.353상승 9,113.26 -5.293하락
2022.06.20 9,135 -5.090하락 9,622.67 -
2022.06.17 9,625 -1.332하락 9,783.6 1.765상승
2022.06.16 9,755 2.253상승 9,613.9 -4.465하락
2022.06.15 9,540 -5.684하락 10,063.3 -0.886하락
2022.06.14 10,115 0.049상승 10,153.31 -7.976하락
2022.06.13 10,110 -8.713하락 11,033.44 -
2022.06.10 11,075 -2.293하락 11,265.93 0.970상승
2022.06.09 11,335 1.887상승 11,157.65 1.011상승
2022.06.08 11,125 0.542상승 11,045.87 -6.002하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 F 202209 KR4106S90004 13.8 175.29 1,051
2 설정현금액 CASH00000001 82,762,717 100 -
3 원화예금 KRD010010001 62,136,817 75.08 -
4 KBSTAR KOSDAQ150 KR7270810005 1,970 24.92 10,470
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.