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Domestic
Fixed Income
Passive

KBSTAR KTB 10Y Futures (295000)

Update : 2022.08.12

NAV

51,193KRW

+2.14상승 (-%)

Market Price per share (KRW)

51,095KRW

-290하락 (-0.56%)

※ t-1 last price

trading volume

916shares

AUM

KRW 8.9billion

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 : 2022.08.12
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 8,907,588,085
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 51,095
※ t-1 last price
51,193 916
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 KB Securities, Kiwoom Securities, Meritz 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
8,907,588,085 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
51,095
※ t-1 last price
51,193
Trading Volume (shares)
916
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
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz 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 : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202209 100.15
2 원화예금 100.00

proportion by sectors

Update : 2022.08.12
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-08-12

 (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 0.32 0.42 -2.88 -8.85 -11.62 -6.70 2.39
Benchmark Index 0.20 0.13 -3.41 -9.55 -13.08 -7.31 -1.10
Outperformance 0.12 0.28 0.53 0.7 1.46 0.6 3.49

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.08.12 51,095 -0.564하락 51,453.24 -0.126하락
2022.08.11 51,385 -0.223하락 51,518.3 -0.403하락
2022.08.10 51,500 -0.377하락 51,726.83 0.151상승
2022.08.09 51,695 0.087상승 51,648.46 -0.427하락
2022.08.08 51,650 -0.366하락 51,870.45 0.004상승
2022.08.05 51,840 0.193상승 51,684.63 -0.307하락
2022.08.04 51,740 -0.106하락 51,843.84 -0.331하락
2022.08.03 51,795 -0.288하락 52,016.49 0.847상승
2022.08.02 51,945 0.717상승 51,579.48 -0.354하락
2022.08.01 51,575 -0.367하락 51,762.94 0.004상승
2022.07.29 51,765 0.553상승 51,442.74 -0.652하락
2022.07.28 51,480 -0.454하락 51,780.81 0.475상승
2022.07.27 51,715 0.320상승 51,535.63 0.236상승
2022.07.26 51,550 0.301상승 51,414.18 0.748상승
2022.07.25 51,395 0.685상승 51,032.03 0.004상승
2022.07.22 51,045 0.660상승 50,729.58 -0.091하락
2022.07.21 50,710 -0.128하락 50,776.03 -0.944하락
2022.07.20 50,775 -0.742하락 51,259.97 0.367상승
2022.07.19 51,155 -0.029하락 51,072.25 -0.409하락
2022.07.18 51,170 - 51,282.2 0.004상승
2022.07.15 51,170 0.372상승 51,099.05 0.135상승

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 KR4167S90006 0.9 100.15 114
2 원화예금 KRD010010001 102,906,485 100 -
3 설정현금액 CASH00000001 102,906,485 100 -
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.