Domestic
Fixed Income Active
Fixed Income Active
KBSTAR Active Bond (385540)
Update : 2023.03.24
NAV
98,327KRW
+283.18상승 (0.29%)
Market Price per share (KRW)
98,415KRW
+305상승 (0.31%)
※ t-1 last price
trading volume
213shares
AUM
KRW 1151.9billion
KEY POINT
Seek to gain excess returns by tracking the movement of the domestic bond market with a credit rating of A- or higher.
KEY POINT
Diversify investment on a small budget in the entire domestic bond market
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR Active Korea TotalBond Market(A-) ETF
(385540) |
KIS Composite Bond Index(A- or higher, Total return) | 2021.05.26 | 1,000 | 1,151,906,151,941 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 우리은행 |
98,415
※ t-1 last price |
98,327 | 213 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) | 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 |
| Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities | Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR Active Korea TotalBond Market(A-) ETF (385540) |
KIS Composite Bond Index(A- or higher, Total return) |
| Inception date | Creation Unit |
| 2021.05.26 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 1,151,906,151,941 | 우리은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
98,415
※ t-1 last price |
98,327 |
| Trading Volume (shares) | |
| 213 |
| Total Expense Ratio |
|---|
| Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) |
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 |
| Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities |
| Liquidity Providers |
| Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities |
Index Introduction
The KIS All Bond Index (A-) includes bonds with a credit rating of A- or higher and an outstanding balance of KRW 50 billion or more based on over 5,000 bonds representing the domestic bond market, and has a duration of 5.8 years. It is a Total Return index that reflects all interest income, capital income, and income from reinvestment of interest in bonds.
View detailed index informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 8.84 |
| 2 | KTB03250-5303(23-2) | 3.11 |
| 3 | KTB03250-4209(22-11) | 3.08 |
| 4 | KTB01875-5103(21-2) | 2.65 |
| 5 | KTB03125-5209(22-9) | 2.07 |
| 6 | KTB02500-5203(22-2) | 1.94 |
| 7 | KTB03125-2709(22-8) | 1.91 |
| 8 | KTB01500-3012(20-9) | 1.79 |
| 9 | MONETARY STABILIZ03680-2501-02 | 1.77 |
| 10 | KTB01375-3006(20-4) | 1.76 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| - |
- 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.