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Leverage
/Inverse
Passive

KBSTAR China H Fut Inv (291680)

Update : 2022.07.07

NAV

11,625KRW

+88.21상승 (0.76%)

Market Price per share (KRW)

11,850KRW

+295상승 (2.55%)

※ t-1 last price

trading volume

129shares

AUM

KRW 5.8billion

KBSTAR China H Fut Inv (291680)

KEY POINT

Seek to achieve negative one time of the daily rate of return of the HSCEI Futures Index listed on the Hong Kong Futures Exchange

KEY POINT

An effective investment tool for investors who predict a short-term decline in Hong Kong H shares

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)
KBSTAR China H Futures Inverse(H) ETF
(291680)
The Hang Seng China Enterprises Futures Index 2018.03.23 50,000 5,812,442,556
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,850
※ t-1 last price
11,624 129
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.591% (Designated participating company : 0.01%, Collective investment : 0.55%, trust : 0.01%, 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, NH Investment & Securities, Hanhwa Investment & Securities KB Securities, NH Investment & Securities, Hanhwa 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
KBSTAR China H Futures Inverse(H) ETF

(291680)
The Hang Seng China Enterprises Futures Index
Inception date Creation Unit
2018.03.23 50,000
AUM(0.1 billion) (KRW) Trustee
5,812,442,556 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,850
※ t-1 last price
11,624
Trading Volume (shares)
129
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.591% (Designated participating company : 0.01%, Collective investment : 0.55%, trust : 0.01%, 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, NH Investment & Securities, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Hanhwa Investment & Securities

Index Introduction

The Hang Seng China Enterprises Futures Index calculated by Hang Seng Index is designed to track the front month HSCEI futures contract listed on the Hong Kong Futures Exchange.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 95.72
2 CSOP HS CH ENTERPRISES X2 4.28
3 FX스왑 HKD 211015-80 -
4 HSCEI FUTURES JUL22 -90.07

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 -6.26 -2.46 -3.63 18.17 11.67 -2.62 16.25
Benchmark Index 5.61 -0.42 -3.56 -23.73 -25.78 -4.62 -32.25

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 11,850 2.553상승 11,536.68 -0.280하락
2022.07.05 11,555 -0.172하락 11,569.25 0.003상승
2022.07.04 11,575 -0.558하락 11,568.88 -0.002하락
2022.07.01 11,640 1.305상승 11,538.28 2.172상승
2022.06.30 11,490 -0.086하락 11,292.93 -0.749하락
2022.06.29 11,500 2.222상승 11,378.21 -2.993하락
2022.06.28 11,250 -1.098하락 11,729.28 -1.826하락
2022.06.27 11,375 -2.611하락 11,947.49 -0.002하락
2022.06.24 11,680 -1.392하락 12,157.23 2.643상승
2022.06.23 11,845 -2.147하락 11,844.17 -1.867하락
2022.06.22 12,105 2.108상승 12,069.61 -0.458하락
2022.06.21 11,855 -2.105하락 12,125.25 -1.764하락
2022.06.20 12,110 0.124상승 12,342.99 -0.001하락
2022.06.17 12,095 -0.452하락 12,029.32 -1.772하락
2022.06.16 12,150 2.057상승 12,246.41 -0.082하락
2022.06.15 11,905 -2.297하락 12,256.51 3.826상승
2022.06.14 12,185 -0.408하락 11,804.78 0.242상승
2022.06.13 12,235 4.572상승 11,776.24 -0.002하락
2022.06.10 11,700 -0.085하락 11,727.37 -2.945하락
2022.06.09 11,710 -0.594하락 12,083.3 1.158상승
2022.06.08 11,780 -1.915하락 11,944.9 -3.676하락

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 581,244,255 100 -
2 원화예금 KRD010010001 556,373,637 95.72 -
3 CSOP HS CH ENTERPRISES X2 HK0000330172 30,000 4.28 4
4 FX스왑 HKD 211015-80 KRYZFXSBAFB7 227,077,853 - -
5 HSCEI FUTURES JUL22 HCN2 -8.3 -90.07 7,613
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.