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Commodity
/Currency
Passive

KBSTAR Palladium Futures(H) (334690)

Update : 2023.05.29

NAV

7,731KRW

+0.19상승 (-%)

Market Price per share (KRW)

7,820KRW

+90상승 (1.16%)

※ t-1 last price

trading volume

3,831shares

AUM

KRW 4.2billion

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 : 2023.05.29
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 4,252,091,450
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 7,820
※ t-1 last price
7,731 3,831
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
4,252,091,450 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
7,820
※ t-1 last price
7,731
Trading Volume (shares)
3,831
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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 PALLADIUM FUTURE JUN 2023 94.54
2 원화예금 92.17
3 abrdn Palladium ETF Trust 7.83
4 F 202306 -31.10

Performance

performance

excel download

Update : 2023-05-29

 (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 -5.45 -1.57 -23.62 -32.19 -34.53 -21.32 -22.69
Benchmark Index - - - - - - -
Outperformance -5.45 -1.57 -23.62 -32.19 -34.53 -21.32 -22.69

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 7,820 1.164상승 7,660.24 -3.259하락
2023.05.25 7,730 -2.950하락 7,918.32 -2.983하락
2023.05.24 7,965 -1.484하락 8,161.87 -1.995하락
2023.05.23 8,085 -2.414하락 8,328.02 4.846상승
2023.05.22 8,285 2.537상승 7,943.05 0.002상승
2023.05.19 8,080 -0.492하락 8,127.36 -0.906하락
2023.05.18 8,120 -1.035하락 8,201.73 -2.087하락
2023.05.17 8,205 -1.500하락 8,376.59 1.156상승
2023.05.16 8,330 0.725상승 8,280.84 -2.633하락
2023.05.15 8,270 -2.648하락 8,504.81 -
2023.05.12 8,495 -2.300하락 8,786.47 1.619상승
2023.05.11 8,695 1.340상승 8,646.4 1.000상승
2023.05.10 8,580 1.719상승 8,560.75 5.056상승
2023.05.09 8,435 2.242상승 8,148.7 4.986상승
2023.05.08 8,250 4.895상승 7,761.7 0.002상승
2023.05.04 7,865 0.191상승 7,786.21 -1.787하락
2023.05.03 7,850 -1.875하락 7,927.92 -3.047하락
2023.05.02 8,000 -2.319하락 8,177.1 0.001상승

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 383,011,825 100 383,011,825
2 PALLADIUM FUTURE JUN 2023 PAM3 1.9 94.54 362,117,690
3 원화예금 KRD010010001 353,009,325 92.17 353,009,325
4 abrdn Palladium ETF Trust US0032621023 172.72 7.83 30,002,500
5 F 202306 KR4175T60000 -9 -31.1 -119,106,000
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.