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Mixed Asset Passive

KBSTAR KRX300USD Futures Balanced (319870)

Update : 2023.05.29

NAV

15,637KRW

+0.72상승 (-%)

Market Price per share (KRW)

15,700KRW

+25상승 (0.16%)

※ t-1 last price

trading volume

267shares

AUM

KRW 7.8billion

KBSTAR KRX300USD Futures Balanced (319870)

KEY POINT

Korea's first currency + stock mixed asset ETF

KEY POINT

Protect against losses from stock price declines by investing in US dollar futures

Basic information

Download trading information

Update : 2023.05.29
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 KRX300 USD FUTURE BALANCE ETF
(319870)
KRX300USD Futures Balanced Index 2019.03.19 50,000 7,818,398,966
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 15,700
※ t-1 last price
15,636 267
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.02%, General affairs : 0.02%) 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
Kiwoom Securities,Meritz 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 KRX300 USD FUTURE BALANCE ETF

(319870)
KRX300USD Futures Balanced Index
Inception date Creation Unit
2019.03.19 50,000
AUM(0.1 billion) (KRW) Trustee
7,818,398,966 하나은행
Market Price per share (KRW) iNAV per share (KRW)
15,700
※ t-1 last price
15,636
Trading Volume (shares)
267
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.02%, General affairs : 0.02%)
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
Kiwoom Securities,Meritz Securities
Liquidity Providers
Kiwoom Securities, Meritz Securities

Index Introduction

The KRX300 USD Futures Balanced Index partially offsets the volatility of the KRX 300 by adding a US Dollar futures position (100%) to the KRX 300 futures position (100%).

View detailed index information

TOP 10 Holdings

Update : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202306 98.71
2 F 202306 81.95
3 원화예금 80.38
4 KBSTAR KRX300 17.97
5 KOSEF USD Futures 1.65

Performance

performance

excel download

Update : 2023-05-29

 (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 2.05 8.72 11.32 7.34 44.12 23.83 56.37
Benchmark Index 1.88 9.97 12.76 9.50 52.31 24.86 68.43
Outperformance 0.16 -1.25 -1.44 -2.16 -8.2 -1.04 -12.07

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 15,700 0.159상승 15,632.14 0.713상승
2023.05.25 15,675 0.901상승 15,521.47 -0.249하락
2023.05.24 15,535 -0.416하락 15,560.32 -0.193하락
2023.05.23 15,600 -0.255하락 15,590.51 0.268상승
2023.05.22 15,640 0.320상승 15,548.79 0.004상승
2023.05.19 15,590 0.678상승 15,425.71 0.501상승
2023.05.18 15,485 0.617상승 15,348.79 0.692상승
2023.05.17 15,390 0.358상승 15,243.22 0.470상승
2023.05.16 15,335 1.221상승 15,171.79 0.263상승
2023.05.15 15,150 -0.197하락 15,131.95 0.004상승
2023.05.12 15,180 0.098상승 15,189.03 0.486상승
2023.05.11 15,165 -0.230하락 15,115.52 -0.674하락
2023.05.10 15,200 -0.262하락 15,218.2 -0.137하락
2023.05.09 15,240 -0.554하락 15,239.11 0.580상승
2023.05.08 15,325 1.055상승 15,151.1 0.004상승
2023.05.04 15,165 -1.205하락 15,342.49 -1.014하락
2023.05.03 15,350 -1.571하락 15,499.68 1.145상승
2023.05.02 15,595 1.299상승 15,324.07 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 781,606,819 100 781,606,819
2 F 202306 KR4175T60000 58.3 98.71 771,542,200
3 F 202306 KR4108T60001 8.3 81.95 640,511,000
4 원화예금 KRD010010001 628,275,319 80.38 628,275,319
5 KBSTAR KRX300 KR7292050002 8,708 17.97 140,416,500
6 KOSEF USD Futures KR7138230008 900 1.65 12,915,000
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.