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Domestic
Fixed Income
Passive

KBSTAR FKTB 5Y Duration Following (397420)

Update : 2022.12.05

NAV

47,646KRW

+3.18상승 (0.01%)

Market Price per share (KRW)

47,655KRW

+160상승 (0.34%)

※ t-1 last price

trading volume

4shares

AUM

KRW 82.6billion

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 : 2022.12.05
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 FKTB 5Y DurationFollowing ETF
(397420)
F-KTB5 Duration following index 2021.08.31 6,000 82,617,643,514
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 47,655
※ t-1 last price
47,645 4
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, IBK Securities Kiwoom Securities, Meritz Securities, KB Securities, IBK 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
82,617,643,514 신한은행
Market Price per share (KRW) iNAV per share (KRW)
47,655
※ t-1 last price
47,645
Trading Volume (shares)
4
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, IBK Securities
Liquidity Providers
Kiwoom Securities, Meritz Securities, KB Securities, IBK 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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202212 69.95
3 F 202212 29.96

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

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 2.81 1.59 0.76 -3.27 - -3.60 -4.71
Benchmark Index 2.61 1.07 -0.12 -4.53 - -4.82 -5.98
Outperformance 0.2 0.52 0.88 1.26 - 1.22 1.27

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 47,655 0.336상승 47,535.93 0.154상승
2022.12.01 47,495 -0.115하락 47,462.41 -0.030하락
2022.11.30 47,550 0.295상승 47,476.75 -0.191하락
2022.11.29 47,410 -0.294하락 47,567.63 -0.019하락
2022.11.28 47,550 0.073상승 47,577.11 0.006상승
2022.11.25 47,515 -0.010하락 47,492.35 0.634상승
2022.11.24 47,520 0.816상승 47,192.95 0.070상승
2022.11.23 47,135 -0.180하락 47,159.84 -0.032하락
2022.11.22 47,220 0.137상승 47,175.06 0.017상승
2022.11.21 47,155 -0.010하락 47,166.79 0.006상승
2022.11.18 47,160 0.159상승 47,081.85 0.120상승
2022.11.17 47,085 0.074상승 47,025.03 -0.250하락
2022.11.16 47,050 -0.095하락 47,143.04 0.416상승
2022.11.15 47,095 0.234상승 46,947.66 -0.086하락
2022.11.14 46,985 - 46,988.5 0.006상승
2022.11.11 46,985 0.815상승 46,611.02 0.442상승
2022.11.10 46,605 0.322상승 46,405.86 0.242상승
2022.11.09 46,455 0.345상승 46,293.72 0.103상승
2022.11.08 46,295 0.227상승 46,245.66 -0.227하락
2022.11.07 46,190 -0.452하락 46,351.19 0.006상승

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 285,874,177 100 285,874,177
2 원화예금 KRD010010001 285,874,177 100 285,874,177
3 F 202212 KR4165SC0002 1.92 69.95 199,958,612
4 F 202212 KR4167SC0000 0.77 29.96 85,643,545
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.