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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

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 : 2022.07.07
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 6,610,947,488
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,260
※ t-1 last price
13,221 443
authorized participant, Liquidity provider table
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, 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
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
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 : 2022-07-07
Rank , Name, proportion table
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, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-07-07

 (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 -9.46 -9.77 -14.40 -18.81 31.34 -15.94 32.22
Benchmark Index -9.38 -9.37 -12.53 -16.68 38.62 -14.14 39.78
Outperformance -0.09 -0.41 -1.88 -2.13 -7.28 -1.8 -7.57

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 13,260 -1.704하락 13,431.73 1.852상승
2022.07.05 13,490 2.196상승 13,187.47 0.346상승
2022.07.04 13,200 - 13,141.99 0.001상승
2022.07.01 13,200 -1.160하락 13,365.59 -1.635하락
2022.06.30 13,355 -1.837하락 13,587.82 -0.160하락
2022.06.29 13,605 -0.475하락 13,609.7 0.295상승
2022.06.28 13,670 0.440상승 13,569.6 0.109상승
2022.06.27 13,610 0.591상승 13,554.76 0.001상승
2022.06.24 13,530 1.844상승 13,297.26 -0.168하락
2022.06.23 13,285 -0.486하락 13,319.67 -2.384하락
2022.06.22 13,350 -2.054하락 13,644.98 0.734상승
2022.06.21 13,630 0.479상승 13,545.54 -1.213하락
2022.06.20 13,565 -1.129하락 13,711.88 0.001상승
2022.06.17 13,720 -1.045하락 13,812.02 -0.278하락
2022.06.16 13,865 -0.179하락 13,850.62 -1.819하락
2022.06.15 13,890 -1.279하락 14,107.31 -0.412하락
2022.06.14 14,070 -0.459하락 14,165.68 -1.865하락
2022.06.13 14,135 -2.112하락 14,435 0.001상승
2022.06.10 14,440 -0.069하락 14,458.94 -0.049하락
2022.06.09 14,450 -0.550하락 14,466.12 -0.127하락
2022.06.08 14,530 0.206상승 14,484.63 -0.813하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 F 202207 KR4175S70001 50.7 100.04 1,304
2 설정현금액 CASH00000001 661,094,748 100 -
3 F 202209 KR4108S90000 7.7 80.36 1,379
4 원화예금 KRD010010001 524,309,428 79.31 -
5 KBSTAR KRX300 KR7292050002 8,708 18.82 14,290
6 KOSEF USD Futures KR7138230008 900 1.87 13,720
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.