Leverage
/Inverse
/Inverse
KBSTAR KTB 30Y Leverage(SYNTH) (451670)
Update : 2023.05.29
NAV
17,580KRW
-1.17하락 (-0.01%)
Market Price per share (KRW)
17,765KRW
-335하락 (-1.85%)
※ t-1 last price
trading volume
28,844shares
AUM
KRW 7.4billion
KEY POINT
Korea's first ETF to invest in KTB 30Years Bond Leverage ETF
KEY POINT
Seek to have capital gains when interest rates fall through forward investment in leveraged ultra-long-term bonds.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR KTB 30Y Leverage(SYNTH) ETF
(451670) |
KAP KTB 30 Years Bond TR Index(Leverage) | 2023.02.14 | 25,000 | 7,471,313,340 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
17,765
※ t-1 last price |
17,579 | 28,844 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.1% (Designated participating company : 0.01%, Collective investment : 0.07%, 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 |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities | Meritz Securities, Kiwoom Securities, NH Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR KTB 30Y Leverage(SYNTH) ETF (451670) |
KAP KTB 30 Years Bond TR Index(Leverage) |
| Inception date | Creation Unit |
| 2023.02.14 | 25,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 7,471,313,340 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
17,765
※ t-1 last price |
17,579 |
| Trading Volume (shares) | |
| 28,844 |
| Total Expense Ratio |
|---|
| Year 0.1% (Designated participating company : 0.01%, Collective investment : 0.07%, 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 |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities |
Index Introduction
KAP KTB 30 Years Bond TR Index is composed of three spot KTB issued with a maturity of 30 years, and is a bond index that can expect investment returns when interest rates fall. It is composed of the three most recently issued 30-year KTB, with weights of 50%, 30%, and 20% in the order of most recently issued. (Reference Index: KAP Leveraged 30-Year Total Return Index)
View detailed index informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 106.35 |
| 2 | 스왑(메리츠증권)_230214_44E2_01 | -6.35 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.05.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
- 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.