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Mixed Asset Passive

KBSTAR KRX300USD Futures Balanced (319870)

Update : 2023.02.03

NAV

13,597KRW

+116.35상승 (0.86%)

Market Price per share (KRW)

13,595KRW

+115상승 (0.85%)

※ t-1 last price

trading volume

34shares

AUM

KRW 6.7billion

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 : 2023.02.03
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 KRX300 USD FUTURE BALANCE ETF
(319870)
KRX300USD Futures Balanced Index 2019.03.19 50,000 6,798,401,560
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,595
※ t-1 last price
13,596 34
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
6,798,401,560 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,595
※ t-1 last price
13,596
Trading Volume (shares)
34
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202302 98.21
2 F 202303 81.32
3 원화예금 78.44
4 KBSTAR KRX300 19.83
5 KOSEF USD Futures 1.72

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 7.89 -5.73 -3.35 -5.45 26.29 7.68 35.97
Benchmark Index 7.99 -5.63 -2.83 -2.70 35.84 7.37 44.84
Outperformance -0.11 -0.11 -0.52 -2.75 -9.56 0.3 -8.88

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 13,595 0.853상승 13,480.45 0.917상승
2023.02.01 13,480 0.521상승 13,357.91 -1.217하락
2023.01.31 13,410 -1.179하락 13,522.6 -2.028하락
2023.01.30 13,570 -1.879하락 13,802.56 0.004상승
2023.01.27 13,830 1.579상승 13,641.96 1.253상승
2023.01.26 13,615 1.415상승 13,473.07 1.199상승
2023.01.25 13,425 0.448상승 13,313.38 0.004상승
2023.01.20 13,365 0.906상승 13,193.46 0.152상승
2023.01.19 13,245 0.075상승 13,173.32 -0.560하락
2023.01.18 13,235 -0.526하락 13,247.52 -0.638하락
2023.01.17 13,305 -0.634하락 13,332.68 0.088상승
2023.01.16 13,390 0.337상승 13,320.95 0.003상승
2023.01.13 13,345 0.300상승 13,256.45 0.152상승
2023.01.12 13,305 0.415상승 13,236.21 0.663상승
2023.01.11 13,250 0.416상승 13,149 0.095상승
2023.01.10 13,195 0.075상승 13,136.45 0.703상승
2023.01.09 13,185 0.610상승 13,044.64 0.003상승
2023.01.06 13,105 1.079상승 12,943.25 0.851상승
2023.01.05 12,965 0.503상승 12,834.03 1.805상승

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 679,840,156 100 679,840,156
2 F 202302 KR4175T20004 54.7 98.21 667,668,200
3 F 202303 KR4108T30004 7.5 81.32 552,825,000
4 원화예금 KRD010010001 533,278,776 78.44 533,278,776
5 KBSTAR KRX300 KR7292050002 8,708 19.83 134,843,380
6 KOSEF USD Futures KR7138230008 900 1.72 11,718,000
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.