Loading...
Domestic
Fixed Income
Passive

KBSTAR KTB 10Y Futures (295000)

Update : 2023.03.24

NAV

51,966KRW

+194.64상승 (0.38%)

Market Price per share (KRW)

51,995KRW

+215상승 (0.42%)

※ t-1 last price

trading volume

299shares

AUM

KRW 26.3billion

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 : 2023.03.24
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 26,398,577,822
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 51,995
※ t-1 last price
51,965 299
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
26,398,577,822 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
51,995
※ t-1 last price
51,965
Trading Volume (shares)
299
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 : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202306 99.92

proportion by sectors

*The proportion of investment stocks

Update : 2023.03.24
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
-

Performance

performance

excel download

Update : 2023-03-24

 (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 2.69 3.28 8.32 -0.71 -6.86 5.02 3.93
Benchmark Index 2.45 2.55 6.98 -2.58 -9.20 4.34 -1.01
Outperformance 0.23 0.73 1.34 1.87 2.33 0.67 4.94

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 51,995 0.415상승 51,771.06 0.026상승
2023.03.23 51,780 0.436상승 51,757.16 0.326상승
2023.03.22 51,555 -0.135하락 51,588.93 -0.062하락
2023.03.21 51,625 0.213상승 51,621.13 0.826상승
2023.03.20 51,515 0.713상승 51,198.23 0.005상승
2023.03.17 51,150 -0.243하락 51,230.22 0.245상승
2023.03.16 51,275 0.263상승 51,104.54 -0.394하락
2023.03.15 51,140 -0.747하락 51,307.13 0.521상승
2023.03.14 51,525 0.624상승 51,040.82 1.275상승
2023.03.13 51,205 1.789상승 50,397.99 0.005상승
2023.03.10 50,305 1.095상승 49,854.93 0.001상승
2023.03.09 49,760 -0.060하락 49,854.27 -0.510하락
2023.03.08 49,790 -0.420하락 50,109.87 0.482상승
2023.03.07 50,000 0.573상승 49,869.12 0.541상승
2023.03.06 49,715 0.141상승 49,600.77 0.006상승
2023.03.03 49,645 0.546상승 49,364.04 -0.584하락
2023.03.02 49,375 -0.623하락 49,654.51 0.006상승
2023.02.28 49,685 -1.153하락 50,166.58 -0.880하락
2023.02.27 50,265 -0.416하락 50,612.47 0.006상승

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 103,542,113 100 103,542,113
2 원화예금 KRD010010001 103,542,113 100 103,542,113
3 F 202306 KR4167T60007 0.9 99.92 103,461,849
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.