Loading...
Domestic
Fixed Income
Passive

KBSTAR FKTB 5Y Duration Following (397420)

Update : 2022.07.07

NAV

47,549KRW

+134.18상승 (0.28%)

Market Price per share (KRW)

47,680KRW

+335상승 (0.71%)

※ t-1 last price

trading volume

19shares

AUM

KRW 70.7billion

KBSTAR FKTB 5Y Duration Following (397420)

KEY POINT

Seek to have capital gains from interest rate fluctuations by investing in mid-term (duration 5Y level) treasury bond futures

KEY POINT

Invest in KTB futures with a duration of 5Y, which is difficult to invest as an individual product

Basic information

Download trading information

Update : 2022.07.07
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 FKTB 5Y DurationFollowing ETF
(397420)
F-KTB5 Duration following index 2021.08.31 6,000 70,753,264,688
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 47,680
※ t-1 last price
47,549 19
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, trust : 0.01%, General affairs : 0.01%) 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, Meritz Securities, KB Securities Kiwoom Securities, Meritz Securities, KB Securities
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 FKTB 5Y DurationFollowing ETF

(397420)
F-KTB5 Duration following index
Inception date Creation Unit
2021.08.31 6,000
AUM(0.1 billion) (KRW) Trustee
70,753,264,688 신한은행
Market Price per share (KRW) iNAV per share (KRW)
47,680
※ t-1 last price
47,549
Trading Volume (shares)
19
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, trust : 0.01%, General affairs : 0.01%)
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, Meritz Securities, KB Securities
Liquidity Providers
Kiwoom Securities, Meritz Securities, KB Securities

Index Introduction

The 5Y KTB Futures Following Index (5년 국채선물 추종지수) calculated by KRX is a mixture of the KTB futures index and the 10-year KTB futures index at a 70:30 ratio to track the 5-year KTB futures duration.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202209 69.62
3 F 202209 30.41

Performance

performance

excel download

Update : 2022-07-07

 (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 0.55 -0.14 -2.60 - - -3.80 -4.90
Benchmark Index 0.46 -0.39 -3.07 - - -4.27 -5.44
Outperformance 0.09 0.25 0.46 - - 0.46 0.54

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 47,680 0.707상승 47,415.06 0.580상승
2022.07.05 47,345 0.445상승 47,141.46 0.148상승
2022.07.04 47,135 0.074상승 47,071.37 0.003상승
2022.07.01 47,100 0.630상승 46,800.86 0.116상승
2022.06.30 46,805 0.128상승 46,746.58 0.084상승
2022.06.29 46,745 0.042상승 46,707.24 0.108상승
2022.06.28 46,725 0.160상승 46,656.4 -0.270하락
2022.06.27 46,650 -0.564하락 46,782.85 0.003상승
2022.06.24 46,915 0.535상승 46,593.52 -0.280하락
2022.06.23 46,665 -0.042하락 46,724.78 0.500상승
2022.06.22 46,685 0.451상승 46,492.17 0.008상승
2022.06.21 46,475 0.075상승 46,488 0.209상승
2022.06.20 46,440 0.172상승 46,390.8 0.003상승
2022.06.17 46,360 -0.225하락 46,402.01 -0.065하락
2022.06.16 46,465 0.096상승 46,432.55 -0.465하락
2022.06.15 46,420 -0.546하락 46,649.91 -0.086하락
2022.06.14 46,675 -0.320하락 46,690.44 -0.962하락
2022.06.13 46,825 -0.647하락 47,143.98 0.003상승
2022.06.10 47,130 -0.158하락 47,204.54 0.083상승
2022.06.09 47,205 0.180상승 47,165.36 0.321상승
2022.06.08 47,120 0.106상승 47,014.09 -0.585하락

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 285,295,422 100 -
2 원화예금 KRD010010001 285,295,422 100 -
3 F 202209 KR4165S90000 1.9 69.62 104
4 F 202209 KR4167S90006 0.76 30.41 113
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.