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Commodity
/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

KBSTAR Palladium Futures(H) (334690)

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

Basic information

Download trading information

Update : 2022.08.12
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 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
authorized participant, Liquidity provider table
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, 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 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
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2022-08-12
Rank , Name, proportion table
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, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-08-12

 (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 12.88 21.49 -0.40 -14.03 - 13.67 29.29
Benchmark Index - - - - - - -
Outperformance 12.88 21.49 -0.4 -14.03 - 13.67 29.29

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.08.12 12,630 0.597상승 12,696.67 1.210상승
2022.08.11 12,555 1.454상승 12,544.84 -1.000하락
2022.08.10 12,375 0.283상승 12,671.6 5.226상승
2022.08.09 12,340 4.091상승 12,042.22 2.512상승
2022.08.08 11,855 -0.084하락 11,747.11 -0.001하락
2022.08.05 11,865 4.307상승 11,372.24 -3.636하락
2022.08.04 11,375 -3.519하락 11,801.39 -5.072하락
2022.08.03 11,790 -3.676하락 12,431.97 3.143상승
2022.08.02 12,240 4.170상승 12,053.03 2.341상승
2022.08.01 11,750 1.643상승 11,777.24 -0.001하락
2022.07.29 11,560 0.696상승 11,356.55 -0.318하락
2022.07.28 11,480 1.323상승 11,392.83 0.407상승
2022.07.27 11,330 0.621상승 11,346.56 -0.871하락
2022.07.26 11,260 1.213상승 11,446.3 7.565상승
2022.07.25 11,125 4.903상승 10,641.28 -
2022.07.22 10,605 0.903상승 10,552.04 0.299상승
2022.07.21 10,510 -0.942하락 10,520.5 0.371상승
2022.07.20 10,610 -0.047하락 10,481.57 0.927상승
2022.07.19 10,615 0.047상승 10,385.29 -3.559하락
2022.07.18 10,610 -2.121하락 10,768.64 -
2022.07.15 10,840 -2.780하락 11,198.61 -2.225하락

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 634,833,666 100 -
2 원화예금 KRD010010001 559,005,321 88.06 -
3 PALLADIUM FUTURE Sep22 PAU2 1.9 87.02 2,218
4 abrdn Palladium ETF Trust US0032621023 280 11.94 207
5 F 202209 KR4175S90009 -27.5 -56.41 1,302
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.