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Commodity
/Currency
Passive

KBSTAR Palladium Futures(H) (334690)

Update : 2022.12.05

NAV

10,730KRW

-0.01하락 (-%)

Market Price per share (KRW)

10,640KRW

+140상승 (1.33%)

※ t-1 last price

trading volume

2,991shares

AUM

KRW 3.2billion

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 : 2022.12.05
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 3,219,096,564
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,640
※ t-1 last price
10,730 2,991
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
3,219,096,564 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,640
※ t-1 last price
10,730
Trading Volume (shares)
2,991
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 86.88
2 PALLADIUM FUTURE Mar23 82.72
3 abrdn Palladium ETF Trust 13.12
4 F 202212 -48.08

Performance

performance

excel download

Update : 2022-12-05

 (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 6.66 -4.33 -8.08 5.51 -4.47 -5.66 7.30
Benchmark Index 7.16 -3.48 -6.50 6.97 1.75 -4.64 14.46
Outperformance -0.5 -0.86 -1.58 -1.46 -6.22 -1.03 -7.17

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 10,640 1.333상승 10,318.07 1.887상승
2022.12.01 10,500 1.941상승 10,126.88 -0.679하락
2022.11.30 10,300 -0.579하락 10,196.16 0.740상승
2022.11.29 10,360 1.171상승 10,121.21 -2.835하락
2022.11.28 10,240 -1.538하락 10,416.62 -
2022.11.25 10,400 -0.905하락 10,419.26 1.062상승
2022.11.24 10,495 0.574상승 10,309.73 0.210상승
2022.11.23 10,435 0.143상승 10,288.07 -4.506하락
2022.11.22 10,420 -2.297하락 10,773.55 -3.503하락
2022.11.21 10,665 -4.306하락 11,164.76 -0.002하락
2022.11.18 11,145 -1.545하락 11,563.19 -0.147하락
2022.11.17 11,320 -1.565하락 11,580.25 2.156상승
2022.11.16 11,500 2.770상승 11,335.84 0.501상승
2022.11.15 11,190 0.313상승 11,279.28 3.338상승
2022.11.14 11,155 2.953상승 10,914.9 0.013상승
2022.11.11 10,835 4.534상승 10,384.48 -3.548하락
2022.11.10 10,365 -1.846하락 10,766.56 1.592상승
2022.11.09 10,560 0.142상승 10,597.77 2.811상승
2022.11.08 10,545 0.572상승 10,308.01 2.462상승
2022.11.07 10,485 3.914상승 10,060.25 -

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 536,510,466 100 536,510,466
2 원화예금 KRD010010001 466,144,280 86.88 466,144,280
3 PALLADIUM FUTURE Mar23 PAH3 1.83 82.72 443,818,956
4 abrdn Palladium ETF Trust US0032621023 300 13.12 70,366,186
5 F 202212 KR4175SC0000 -19.83 -48.08 -257,948,640
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.