Mixed Asset
Passive
KBSTAR KRX300USD Futures Balanced (319870)
Update : 2022.07.07
NAV
13,222KRW
-209.84하락 (-1.56%)
Market Price per share (KRW)
13,260KRW
-230하락 (-1.7%)
※ t-1 last price
trading volume
443shares
AUM
KRW 6.6billion
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
| 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 | 6,610,947,488 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
13,260
※ t-1 last price |
13,221 | 443 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| 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 |
|---|---|
|
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 |
| 6,610,947,488 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
13,260
※ t-1 last price |
13,221 |
| Trading Volume (shares) | |
| 443 |
| 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 informationTOP 10 Holdings
Update : 2022-07-07
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | F 202207 | 100.04 |
| 2 | F 202209 | 80.36 |
| 3 | 원화예금 | 79.31 |
| 4 | KBSTAR KRX300 | 18.82 |
| 5 | KOSEF USD Futures | 1.87 |
proportion by sectors
Update : 2022.07.07
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
- 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.