Commodity
/Currency Passive
/Currency Passive
KBSTAR Palladium Futures(H) (334690)
Update : 2022.08.12
NAV
12,929KRW
-0.14하락 (-%)
Market Price per share (KRW)
12,630KRW
+75상승 (0.6%)
※ t-1 last price
trading volume
6,158shares
AUM
KRW 6.4billion
KEY POINT
Seek to achieve positive one time of the daily return of palladium futures
KEY POINT
Invest in palladium metal with a small budget following increase in the attractiveness of investing in palladium due to strengthening global environmental regulations
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR Palladium futuresETF(H)
(334690) |
The S&P GSCI Palladium Index | 2019.09.24 | 50,000 | 6,464,386,349 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
12,630
※ t-1 last price |
12,928 | 6,158 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.55%, 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 |
| KB Securities,Kiwoom Securities,Shinhan Investment Corp. | Kiwoom Securities,Shinhan Investment Corp. |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR Palladium futuresETF(H) (334690) |
The S&P GSCI Palladium Index |
| Inception date | Creation Unit |
| 2019.09.24 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 6,464,386,349 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,630
※ t-1 last price |
12,928 |
| Trading Volume (shares) | |
| 6,158 |
| Total Expense Ratio |
|---|
| Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.55%, 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 |
| KB Securities,Kiwoom Securities,Shinhan Investment Corp. |
| Liquidity Providers |
| Kiwoom Securities,Shinhan Investment Corp. |
Index Introduction
The S&P GSCI Palladium Excess Return Index is an index tracking the front month Palladium Futures contracts listed on the New York Mercantile Exchange (NYMEX).
View detailed index informationTOP 10 Holdings
Update : 2022-08-12
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 88.06 |
| 2 | PALLADIUM FUTURE Sep22 | 87.02 |
| 3 | abrdn Palladium ETF Trust | 11.94 |
| 4 | F 202209 | -56.41 |
proportion by sectors
Update : 2022.08.12
| 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.