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Leverage
/Inverse
Passive

KBSTAR KTB 10Y Fut Inv (295020)

Update : 2023.02.03

NAV

52,257KRW

-66.47하락 (-0.13%)

Market Price per share (KRW)

52,175KRW

-105하락 (-0.2%)

※ t-1 last price

trading volume

27shares

AUM

KRW 29.2billion

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 : 2023.02.03
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 29,263,717,120
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 52,175
※ t-1 last price
52,256 27
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 Inverse ETF

(295020)
F-LKTB Inverse Index
Inception date Creation Unit
2018.05.11 2,000
AUM(0.1 billion) (KRW) Trustee
29,263,717,120 하나은행
Market Price per share (KRW) iNAV per share (KRW)
52,175
※ t-1 last price
52,256
Trading Volume (shares)
27
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 Korea Exchange 10-Year KTB Futures Market.

View detailed index information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202303 -99.78

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2023-02-03

 (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 -4.50 -6.19 2.01 5.26 13.05 -4.09 4.51
Benchmark Index 4.86 7.00 -1.46 -4.43 -10.43 4.43 -0.93

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 52,175 -0.200하락 52,323.11 -0.312하락
2023.02.01 52,280 -0.674하락 52,487.19 0.399상승
2023.01.31 52,635 0.736상승 52,278.38 -0.420하락
2023.01.30 52,250 -0.428하락 52,499.4 0.005상승
2023.01.27 52,475 0.459상승 52,229.68 0.109상승
2023.01.26 52,235 0.038상승 52,172.6 -0.424하락
2023.01.25 52,215 -0.257하락 52,394.78 0.006상승
2023.01.20 52,350 0.518상승 52,172.79 -0.696하락
2023.01.19 52,080 -1.016하락 52,538.75 -1.048하락
2023.01.18 52,615 -0.904하락 53,095.37 0.649상승
2023.01.17 53,095 0.654상승 52,752.92 0.649상승
2023.01.16 52,750 0.524상승 52,412.59 0.006상승
2023.01.13 52,475 -0.953하락 52,882.23 0.008상승
2023.01.12 52,980 -0.084하락 52,877.95 -0.650하락
2023.01.11 53,025 -0.216하락 53,224.4 0.040상승
2023.01.10 53,140 -0.290하락 53,202.93 -0.957하락
2023.01.09 53,295 -0.661하락 53,717.48 0.006상승
2023.01.06 53,650 - 53,725.63 0.039상승
2023.01.05 53,650 -0.167하락 53,704.24 -0.784하락

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 104,513,275 100 104,513,275
2 원화예금 KRD010010001 104,513,275 100 104,513,275
3 F 202303 KR4167T30000 -0.91 -99.78 -104,279,524
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.