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Leverage
/Inverse
Passive

KBSTAR FKTB 5Y Duration Following Inverse (397410)

Update : 2022.07.07

NAV

53,129KRW

-146.8하락 (-0.28%)

Market Price per share (KRW)

53,025KRW

-270하락 (-0.51%)

※ t-1 last price

trading volume

261shares

AUM

KRW 247billion

KBSTAR FKTB 5Y Duration Following Inverse (397410)

KEY POINT

Seek to achieve negative one time of the daily yield of the mid-term (duration 5Y level) KTB futures index

KEY POINT

Possible to make reverse investment 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 Inverse ETF
(397410)
F-KTB5 Duration following Inverse index 2021.08.31 6,000 247,048,648,203
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 53,025
※ t-1 last price
53,128 261
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 Inverse ETF

(397410)
F-KTB5 Duration following Inverse index
Inception date Creation Unit
2021.08.31 6,000
AUM(0.1 billion) (KRW) Trustee
247,048,648,203 신한은행
Market Price per share (KRW) iNAV per share (KRW)
53,025
※ t-1 last price
53,128
Trading Volume (shares)
261
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 -30.04
3 F 202209 -70.07

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 -0.40 0.59 3.50 - - 4.80 6.26
Benchmark Index 0.46 -0.39 -3.07 - - -4.27 -5.44

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 53,025 -0.506하락 53,275.54 -0.573하락
2022.07.05 53,295 -0.633하락 53,582.84 -0.141하락
2022.07.04 53,635 0.130상승 53,658.8 0.003상승
2022.07.01 53,565 -0.814하락 53,959.61 -0.109하락
2022.06.30 54,005 0.074상승 54,018.65 -0.078하락
2022.06.29 53,965 -0.231하락 54,060.84 -0.102하락
2022.06.28 54,090 0.018상승 54,116.25 0.279상승
2022.06.27 54,080 0.203상승 53,965.45 0.003상승
2022.06.24 53,970 -0.138하락 54,174.82 0.289상승
2022.06.23 54,045 -0.110하락 54,018.25 -0.496하락
2022.06.22 54,105 -0.294하락 54,287.94 -0.002하락
2022.06.21 54,265 -0.238하락 54,289.22 -0.209하락
2022.06.20 54,395 -0.018하락 54,403.1 0.003상승
2022.06.17 54,405 0.101상승 54,382.31 0.066상승
2022.06.16 54,350 -0.018하락 54,345.95 0.473상승
2022.06.15 54,360 0.434상승 54,089.99 0.090상승
2022.06.14 54,125 0.370상승 54,041.03 0.961상승
2022.06.13 53,925 0.728상승 53,526.31 0.003상승
2022.06.10 53,535 0.093상승 53,448.14 -0.076하락
2022.06.09 53,485 -0.074하락 53,489.14 -0.312하락
2022.06.08 53,525 -0.205하락 53,656.6 0.590상승

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 318,772,449 100 -
2 원화예금 KRD010010001 318,772,449 100 -
3 F 202209 KR4167S90006 -0.84 -30.04 113
4 F 202209 KR4165S90000 -2.14 -70.07 104
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.