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Leverage
/Inverse
Passive

KBSTAR FKTB 5Y Duration Following Inverse (397410)

Update : 2022.12.05

NAV

53,796KRW

+3.62상승 (0.01%)

Market Price per share (KRW)

53,795KRW

-100하락 (-0.19%)

※ t-1 last price

trading volume

8shares

AUM

KRW 69.3billion

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 : 2022.12.05
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 Inverse ETF
(397410)
F-KTB5 Duration following Inverse index 2021.08.31 6,000 69,396,917,765
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 53,795
※ t-1 last price
53,796 8
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 Inverse ETF

(397410)
F-KTB5 Duration following Inverse index
Inception date Creation Unit
2021.08.31 6,000
AUM(0.1 billion) (KRW) Trustee
69,396,917,765 신한은행
Market Price per share (KRW) iNAV per share (KRW)
53,795
※ t-1 last price
53,796
Trading Volume (shares)
8
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 -30.33
3 F 202212 -70.20

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 -2.37 -0.63 0.86 5.82 - 6.11 7.59
Benchmark Index 2.61 1.07 -0.12 -4.53 - -4.82 -5.98

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 53,795 -0.185하락 53,896.77 -0.152하락
2022.12.01 53,895 -0.055하락 53,979.26 0.028상승
2022.11.30 53,925 -0.083하락 53,963.69 0.232상승
2022.11.29 53,970 0.167상승 53,838.71 0.010상승
2022.11.28 53,880 0.102상승 53,833.19 0.006상승
2022.11.25 53,825 -0.176하락 53,896.2 -0.628하락
2022.11.24 53,920 -0.608하락 54,237.33 -0.050하락
2022.11.23 54,250 0.018상승 54,264.93 0.036상승
2022.11.22 54,240 0.046상승 54,244.95 0.011상승
2022.11.21 54,215 -0.110하락 54,238.76 0.006상승
2022.11.18 54,275 -0.009하락 54,323.01 -0.115하락
2022.11.17 54,280 -0.211하락 54,385.6 0.267상승
2022.11.16 54,395 0.295상승 54,240.71 -0.395하락
2022.11.15 54,235 -0.404하락 54,455.82 0.100상승
2022.11.14 54,455 0.211상승 54,401.03 0.006상승
2022.11.11 54,340 -0.956하락 54,826.71 -0.418하락
2022.11.10 54,865 -0.263하락 55,057.12 -0.248하락
2022.11.09 55,010 -0.425하락 55,194.02 -0.111하락
2022.11.08 55,245 -0.018하락 55,255.71 0.269상승
2022.11.07 55,255 0.317상승 55,107.01 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 322,776,340 100 322,776,340
2 원화예금 KRD010010001 322,776,340 100 322,776,340
3 F 202212 KR4167SC0000 -0.88 -30.33 -97,913,490
4 F 202212 KR4165SC0002 -2.18 -70.2 -226,603,832
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.