Domestic
Fixed Income Passive
Fixed Income Passive
KBSTAR KTB 3Y Futures (432600)
Update : 2023.03.24
NAV
51,861KRW
+62.71상승 (0.12%)
Market Price per share (KRW)
51,845KRW
+35상승 (0.07%)
※ t-1 last price
trading volume
27shares
AUM
KRW 14.3billion
KEY POINT
Seek to earn capital gains from interest rate fluctuations by investing in The F-KTB 3Y.
KEY POINT
Seek to have an effect similar to that of investment in 3Y KTB
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR KTB 3Y Futures ETF
(432600) |
F-KTB Index | 2022.06.14 | 2,000 | 14,313,676,224 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
51,845
※ t-1 last price |
51,861 | 27 |
| 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 |
| NH Investment & Securities, Meritz Securities, KB Securities, IBK Securities | NH Investment & Securities, Meritz Securities, IBK Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR KTB 3Y Futures ETF (432600) |
F-KTB Index |
| Inception date | Creation Unit |
| 2022.06.14 | 2,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 14,313,676,224 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
51,845
※ t-1 last price |
51,861 |
| Trading Volume (shares) | |
| 27 |
| 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 |
| NH Investment & Securities, Meritz Securities, KB Securities, IBK Securities |
| Liquidity Providers |
| NH Investment & Securities, Meritz Securities, IBK Securities |
Index Introduction
F-KTB Index is calculated based on the nearest month contracts traded on the three-year KTB futures market. However, when they fall in between D-2 and D-1 day from the last trading day of the nearest month contract, the index is calculated using that of the nearest month and the next-nearest one. In the case of the last trading day, the next-nearest one is used, not the nearest one.
View detailed index informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 100.00 |
| 2 | F 202306 | 99.99 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.03.24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
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.