Loading...
Leverage
/Inverse
Passive

KBSTAR KTB 3Y Futures Inverse (282000)

Update : 2022.12.05

NAV

104,679KRW

+6.16상승 (0.01%)

Market Price per share (KRW)

104,685KRW

-30하락 (-0.03%)

※ t-1 last price

trading volume

5shares

AUM

KRW 127.9billion

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 : 2022.12.05
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 KTB 3Y Futures InverseETF
(282000)
F-KTB Index 2017.11.09 1,000 127,917,282,401
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 104,685
※ t-1 last price
104,678 5
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, IBK Securities KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset 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 KTB 3Y Futures InverseETF

(282000)
F-KTB Index
Inception date Creation Unit
2017.11.09 1,000
AUM(0.1 billion) (KRW) Trustee
127,917,282,401 하나은행
Market Price per share (KRW) iNAV per share (KRW)
104,685
※ t-1 last price
104,678
Trading Volume (shares)
5
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, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK 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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202212 -100.46

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 -1.37 -0.30 0.84 3.78 4.54 4.24 4.68
Benchmark Index 1.60 0.83 0.07 -2.46 -2.31 -2.93 0.43

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 104,685 -0.028하락 104,716.24 -0.152하락
2022.12.01 104,715 -0.057하락 104,876.5 0.009상승
2022.11.30 104,775 -0.090하락 104,866.92 0.091상승
2022.11.29 104,870 0.076상승 104,770.57 0.086상승
2022.11.28 104,790 0.114상승 104,680.08 0.005상승
2022.11.25 104,670 -0.166하락 104,851.28 -0.373하락
2022.11.24 104,845 -0.403하락 105,244.38 -0.031하락
2022.11.23 105,270 0.038상승 105,277.98 -0.003하락
2022.11.22 105,230 0.023상승 105,282 0.153상승
2022.11.21 105,205 0.033상승 105,120.69 0.005상승
2022.11.18 105,170 0.047상승 105,182.57 -0.010하락
2022.11.17 105,120 -0.071하락 105,193.18 0.219상승
2022.11.16 105,195 0.209상승 104,963.25 -0.311하락
2022.11.15 104,975 -0.303하락 105,290.92 0.042상승
2022.11.14 105,295 0.133상승 105,245.74 0.005상승
2022.11.11 105,155 -0.665하락 105,797.95 -0.233하락
2022.11.10 105,860 -0.108하락 106,045.77 -0.180하락
2022.11.09 105,975 -0.277하락 106,237 -0.071하락
2022.11.08 106,270 -0.047하락 106,312.84 0.160상승
2022.11.07 106,320 0.216상승 106,142.65 0.005상승

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 104,678,622 100 104,678,622
2 원화예금 KRD010010001 104,678,622 100 104,678,622
3 F 202212 KR4165SC0002 -1.01 -100.46 -105,157,724
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.