KBSTAR U.S. Preferred Securities (354240)
NAV
9,985KRW
-56.58하락 (-0.56%)
Market Price per share (KRW)
10,015KRW
-75하락 (-0.74%)
※ t-1 last price
trading volume
2,724shares
AUM
KRW 9.9billion
KEY POINT
Invest in fixed rate preferred securities sharing the characteristics of both stocks and bonds
KEY POINT
Reinvest a fixed amount of dividends regularly by investing in fixed rate preferreds, which are hybrids that share the characteristics of both stocks and bonds
ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
---|---|---|---|---|
KB KBSTAR U.S. PreferredSecurities ICE TR ETF
(354240) |
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index | 2020.05.19 | 50,000 | 9,985,039,223 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
10,015
※ t-1 last price |
9,985 | 2,724 |
ETF Name(Code) | Benchmark Index |
---|---|
KB KBSTAR U.S. PreferredSecurities ICE TR ETF (354240) |
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index |
Inception date | Creation Unit |
2020.05.19 | 50,000 |
AUM(0.1 billion) (KRW) | Trustee |
9,985,039,223 | 한국씨티은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
10,015
※ t-1 last price |
9,985 |
Trading Volume (shares) | |
2,724 |
Index Introduction
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index calculated by ICE Data Indices, LLC is a market capitalization weighted index based on US preferred securities listed on the New York Stock Exchange (NYSE) and NASDAQ. The base date is March 31, 2012 (base value: 100 pt), and the Index review is made at the end of every month.
View detailed index informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | Invesco Preferred ETF | 26.15 |
2 | 원화예금 | 1.80 |
3 | JPMORGAN CHASE & CO | 1.61 |
4 | WELLS FARGO & COMPANY | 1.46 |
5 | JPMORGAN CHASE & CO | 1.44 |
6 | JPM 4.2 PERP | 1.36 |
7 | JPM 4 5/8 PERP | 1.36 |
8 | AT&T INC | 1.27 |
9 | BANK OF AMERICA CORP | 1.16 |
10 | BANK OF AMERICA CORP | 1.15 |
- 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.