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Domestic
Fixed Income
Passive

KBSTAR KTB 10Y Futures (295000)

Update : 2022.12.05

NAV

50,435KRW

+3.26상승 (0.01%)

Market Price per share (KRW)

50,445KRW

+370상승 (0.74%)

※ t-1 last price

trading volume

40,912shares

AUM

KRW 30.8billion

KBSTAR KTB 10Y Futures (295000)

KEY POINT

Seek to earn capital gains from interest rate fluctuations by investing in long-term treasury bond futures

KEY POINT

Seek to have an effect similar to that of investment in 10Y 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 10Y Futures ETF
(295000)
F-LKTB Index 2018.05.11 2,000 30,866,405,409
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 50,445
※ t-1 last price
50,435 40,912
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, IBK Securities KB Securities, Kiwoom Securities, Meritz 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 10Y Futures ETF

(295000)
F-LKTB Index
Inception date Creation Unit
2018.05.11 2,000
AUM(0.1 billion) (KRW) Trustee
30,866,405,409 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
50,445
※ t-1 last price
50,435
Trading Volume (shares)
40,912
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, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, IBK Securities

Index Introduction

The F-LKTB is designed to track the front month futures contract listed on the 10-year KTB Futures market of KRX.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202212 100.02
2 원화예금 100.00

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 5.19 2.04 0.17 -8.16 -9.98 -8.08 0.87
Benchmark Index 5.00 1.56 -0.65 -9.31 -11.72 -9.21 -3.12
Outperformance 0.19 0.48 0.82 1.15 1.74 1.13 3.99

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 50,445 0.738상승 50,114.45 0.138상승
2022.12.01 50,075 -0.179하락 50,045.02 -0.119하락
2022.11.30 50,165 0.139상승 50,104.72 -0.529하락
2022.11.29 50,095 -0.476하락 50,371.19 0.152상승
2022.11.28 50,335 0.139상승 50,294.67 0.006상승
2022.11.25 50,265 0.029상승 50,254.71 1.212상승
2022.11.24 50,250 1.300상승 49,652.76 0.132상승
2022.11.23 49,605 -0.030하락 49,586.88 -0.132하락
2022.11.22 49,620 -0.030하락 49,652.57 0.296상승
2022.11.21 49,635 0.414상승 49,505.62 0.005상승
2022.11.18 49,430 0.273상승 49,279.5 0.368상승
2022.11.17 49,295 0.346상승 49,098.6 -0.404하락
2022.11.16 49,125 -0.243하락 49,298.01 0.662상승
2022.11.15 49,245 0.448상승 48,973.69 -0.229하락
2022.11.14 49,025 -0.203하락 49,086.47 0.005상승
2022.11.11 49,125 1.550상승 48,433.72 0.913상승
2022.11.10 48,375 0.697상승 47,995.28 0.376상승
2022.11.09 48,040 0.554상승 47,815.3 0.184상승
2022.11.08 47,775 0.251상승 47,727.22 -0.465하락
2022.11.07 47,655 -0.770하락 47,950.29 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 F 202212 KR4167SC0000 0.9 100.02 100,888,700
2 원화예금 KRD010010001 100,870,595 100 100,870,595
3 설정현금액 CASH00000001 100,870,595 100 100,870,595
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.