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Leverage
/Inverse
Passive

KBSTAR KTB 3Y Futures Inverse (282000)

Update : 2022.07.07

NAV

103,668KRW

-162.79하락 (-0.16%)

Market Price per share (KRW)

103,525KRW

-365하락 (-0.35%)

※ t-1 last price

trading volume

23shares

AUM

KRW 319.2billion

KBSTAR KTB 3Y Futures Inverse (282000)

KEY POINT

Seek to achieve negative one time of the daily yield of the F -KTB Index

KEY POINT

Seek to gain profits at the time of interest rate rise of treasury bond through reverse investment in KTB

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 KTB 3Y Futures InverseETF
(282000)
F-KTB Index 2017.11.09 1,000 319,297,786,627
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 103,525
※ t-1 last price
103,668 23
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, trust : 0.01%, General affairs : 0.01%) 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, Mirae Asset Securities KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset 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 KTB 3Y Futures InverseETF

(282000)
F-KTB Index
Inception date Creation Unit
2017.11.09 1,000
AUM(0.1 billion) (KRW) Trustee
319,297,786,627 하나은행
Market Price per share (KRW) iNAV per share (KRW)
103,525
※ t-1 last price
103,668
Trading Volume (shares)
23
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, trust : 0.01%, General affairs : 0.01%)
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, Mirae Asset Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset Securities

Index Introduction

The F-KTB is designed to track the front month futures contract listed on the KRX 3-Year KTB futures market.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202209 -99.96

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 -0.14 0.29 2.35 3.61 4.33 3.24 3.67
Benchmark Index 0.23 -0.05 -1.94 -2.93 -2.40 -2.77 0.59

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 103,525 -0.351하락 103,830.9 -0.428하락
2022.07.05 103,890 -0.416하락 104,277.48 -0.093하락
2022.07.04 104,325 0.052상승 104,374.61 0.003상승
2022.07.01 104,270 -0.481하락 104,757.28 -0.046하락
2022.06.30 104,775 0.038상승 104,805.56 -0.033하락
2022.06.29 104,735 -0.133하락 104,840.69 -0.033하락
2022.06.28 104,875 0.033상승 104,876.22 0.146상승
2022.06.27 104,840 0.138상승 104,723.32 0.003상승
2022.06.24 104,695 -0.157하락 105,000.12 0.224상승
2022.06.23 104,860 0.009상승 104,764.79 -0.392하락
2022.06.22 104,850 -0.327하락 105,177.77 0.024상승
2022.06.21 105,195 -0.166하락 105,152.41 -0.229하락
2022.06.20 105,370 -0.023하락 105,394.59 0.003상승
2022.06.17 105,395 0.080상승 105,374.02 0.151상승
2022.06.16 105,310 0.066상승 105,214.94 0.288상승
2022.06.15 105,240 0.324상승 104,912.33 0.089상승
2022.06.14 104,900 0.277상승 104,818.69 0.762상승
2022.06.13 104,610 0.572상승 104,025.51 0.003상승
2022.06.10 104,015 0.062상승 103,914.37 -0.107하락
2022.06.09 103,950 -0.100하락 104,026.65 -0.147하락
2022.06.08 104,055 -0.081하락 104,180.75 0.354상승

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 103,668,112 100 -
2 원화예금 KRD010010001 103,668,112 100 -
3 F 202209 KR4165S90000 -0.99 -99.96 104
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.