Leverage
/Inverse Passive
/Inverse Passive
KBSTAR Palladium Futures Inverse(H) (334700)
Update : 2023.05.29
NAV
5,056KRW
-0.05하락 (-%)
Market Price per share (KRW)
4,975KRW
-10하락 (-0.2%)
※ t-1 last price
trading volume
196shares
AUM
KRW 2.5billion
KEY POINT
Seek to achieve negative one time of the daily return of palladium futures
KEY POINT
A suitable investment tool for investors who want to invest in the downtrend in palladium futures depending on market conditions
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR Palladium futuresinverse ETF(H)
(334700) |
The S&P GSCI Palladium Inverse | 2019.09.24 | 50,000 | 2,528,048,130 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
4,975
※ t-1 last price |
5,056 | 196 |
| 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 futuresinverse ETF(H) (334700) |
The S&P GSCI Palladium Inverse |
| Inception date | Creation Unit |
| 2019.09.24 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 2,528,048,130 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
4,975
※ t-1 last price |
5,056 |
| Trading Volume (shares) | |
| 196 |
| 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 : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 100.00 |
| 2 | F 202306 | -61.02 |
| 3 | PALLADIUM FUTURE JUN 2023 | -96.82 |
- 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.