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Leverage
/Inverse
Passive

KBSTAR KTB 10Y Fut Inv (295020)

Update : 2022.09.26

NAV

55,727KRW

+2.52상승 (-%)

Market Price per share (KRW)

55,650KRW

+575상승 (1.04%)

※ t-1 last price

trading volume

521shares

AUM

KRW 4.9billion

KBSTAR KTB 10Y Fut Inv (295020)

KEY POINT

Seek to achieve negative one time of the daily yield of the 10-year KTB Futures Index

KEY POINT

Invest in rising interest rates on long-term treasury bonds

Basic information

Download trading information

Update : 2022.09.26
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 Inverse ETF
(295020)
F-LKTB Inverse Index 2018.05.11 2,000 4,903,946,684
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 55,650
※ t-1 last price
55,726 521
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 Inverse ETF

(295020)
F-LKTB Inverse Index
Inception date Creation Unit
2018.05.11 2,000
AUM(0.1 billion) (KRW) Trustee
4,903,946,684 하나은행
Market Price per share (KRW) iNAV per share (KRW)
55,650
※ t-1 last price
55,726
Trading Volume (shares)
521
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 Korea Exchange 10-Year KTB Futures Market.

View detailed index information

TOP 10 Holdings

Update : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202212 -100.20

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-09-26

 (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 5.70 3.69 9.95 16.15 22.11 15.57 11.45
Benchmark Index -5.33 -3.31 -8.94 -13.70 -17.15 -13.29 -7.48

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 55,650 1.044상승 55,221.65 1.055상승
2022.09.22 55,075 0.648상승 54,644.98 0.227상승
2022.09.21 54,720 0.606상승 54,520.75 0.463상승
2022.09.20 54,390 0.110상승 54,269.06 0.117상승
2022.09.19 54,330 0.350상승 54,205.14 0.004상승
2022.09.16 54,140 -0.294하락 54,239.78 1.251상승
2022.09.15 54,300 1.183상승 53,569.37 0.187상승
2022.09.14 53,665 -0.037하락 53,469.29 -0.158하락
2022.09.13 53,685 -0.065하락 53,553.92 0.004상승
2022.09.08 53,720 -0.647하락 54,064.29 0.250상승
2022.09.07 54,070 0.352상승 53,929.43 0.414상승
2022.09.06 53,880 0.213상승 53,706.97 -0.582하락
2022.09.05 53,765 -0.490하락 54,021.44 0.004상승
2022.09.02 54,030 -0.570하락 54,346.46 0.784상승
2022.09.01 54,340 0.555상승 53,923.58 0.204상승
2022.08.31 54,040 0.352상승 53,813.67 -0.176하락
2022.08.30 53,850 - 53,908.88 0.726상승
2022.08.29 53,850 0.710상승 53,520.25 0.004상승

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 111,458,302 100 111,458,302
2 원화예금 KRD010010001 111,458,302 100 111,458,302
3 F 202212 KR4167SC0000 -1.05 -100.2 -111,680,310
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.