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Domestic
Fixed Income
Passive

KBSTAR Financials Bond Active (336160)

Update : 2023.03.24

NAV

102,185KRW

+109.88상승 (0.11%)

Market Price per share (KRW)

102,245KRW

+100상승 (0.1%)

※ t-1 last price

trading volume

20shares

AUM

KRW 57billion

KBSTAR Financials Bond Active (336160)

KEY POINT

Seek to secure stability and addional returns by investing in bank bonds and other financial bonds

KEY POINT

Invest in various financial bonds with a small budget (KRW 50,000 per share, KRW 0.1 billion for 1CU)

Basic information

Download trading information

Update : 2023.03.24
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 Financials Bond ActiveETF
(336160)
KIS Financials Bond 2.5-3Y index 2019.10.29 1,000 57,019,281,277
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 102,245
※ t-1 last price
102,185 20
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, trust : 0.005%, General affairs : 0.005%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, KB Securities, Hyundai Motor Securities Mirae Asset Securities, Kiwoom 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 Financials Bond ActiveETF

(336160)
KIS Financials Bond 2.5-3Y index
Inception date Creation Unit
2019.10.29 1,000
AUM(0.1 billion) (KRW) Trustee
57,019,281,277 하나은행
Market Price per share (KRW) iNAV per share (KRW)
102,245
※ t-1 last price
102,185
Trading Volume (shares)
20
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Mirae Asset Securities,Kiwoom Securities, KB Securities, Hyundai Motor Securities
Liquidity Providers
Mirae Asset Securities, Kiwoom Securities

Index Introduction

The KIS Composite Financial Bond 2.5-3Y Index (Total Return Index) is a market cap weighted index consisting of bank bonds (AAA) (including industrial gold bonds, medium-income bonds, and Export-Import Bank of Korea) with residual maturities of 2.5-3Y among the KIS Composite Bond Index and other financial bonds with A0 or higher ratings.

View detailed index information

TOP 10 Holdings

Update : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB04250-2512(22-13) 23.71
2 KDB22COUP0300-0913-2 12.48
3 IBK(NEW)2212COUP3A-12 8.97
4 WOORI F CAPITAL455-3 5.39
5 LOTTE CARD485-2 5.36
6 HYUNDAI CAPITAL1974-3 5.34
7 HYUNDAI COMMERCIAL449-1 5.34
8 HANA CAPITAL379-4 5.29
9 SAMSUNG CARD2574 5.24
10 JB Woori Capital437-4(T) 5.14

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2023-01-31 2023-02-02 240
2022-12-29 2023-01-03 610

Performance

performance

excel download

Update : 2023-03-24

 (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 1.08 4.06 5.42 1.63 1.72 3.98 3.06
Benchmark Index 1.15 4.09 6.08 2.10 2.70 3.98 3.86
Outperformance -0.07 -0.04 -0.67 -0.48 -0.99 - -0.8

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 102,245 0.097상승 102,075.21 0.073상승
2023.03.23 102,145 0.250상승 102,000.41 0.083상승
2023.03.22 101,890 -0.068하락 101,915.37 -0.154하락
2023.03.21 101,960 0.053상승 102,072.58 0.379상승
2023.03.20 101,905 0.260상승 101,686.44 0.010상승
2023.03.17 101,640 -0.073하락 101,649.12 0.145상승
2023.03.16 101,715 0.162상승 101,501.42 -0.130하락
2023.03.15 101,550 -0.152하락 101,633.86 0.095상승
2023.03.14 101,705 0.123상승 101,536.52 0.665상승
2023.03.13 101,580 0.738상승 100,865.63 0.011상승
2023.03.10 100,835 0.313상승 100,516.13 0.041상승
2023.03.09 100,520 0.069상승 100,474.51 -0.316하락
2023.03.08 100,450 -0.376하락 100,793.14 0.125상승
2023.03.07 100,830 0.278상승 100,667.25 0.079상승
2023.03.06 100,550 -0.004하락 100,587.68 0.011상승
2023.03.03 100,555 0.324상승 100,344.8 -0.137하락
2023.03.02 100,230 -0.456하락 100,482.53 0.011상승
2023.02.28 100,690 -0.143하락 100,736.85 -0.371하락
2023.02.27 100,835 -0.252하락 101,112.15 0.010상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB04250-2512(22-13) KR103501GCC0 23,297,491 23.71 24,197,566
2 KDB22COUP0300-0913-2 KR310203GC92 12,544,803 12.48 12,733,915
3 IBK(NEW)2212COUP3A-12 KR310507GCC6 8,960,573 8.97 9,155,922
4 WOORI F CAPITAL455-3 KR6033662C92 5,376,344 5.39 5,498,075
5 LOTTE CARD485-2 KR6030626D35 5,376,344 5.36 5,467,924
6 HYUNDAI COMMERCIAL449-1 KR6095924C87 5,376,344 5.34 5,447,607
7 HYUNDAI CAPITAL1974-3 KR6029883D35 5,376,344 5.34 5,451,913
8 HANA CAPITAL379-4 KR6019804D24 5,376,344 5.29 5,396,053
9 SAMSUNG CARD2574 KR6029781D20 5,376,344 5.24 5,352,542
10 JB Woori Capital437-4(T) KR6079314C14 5,376,344 5.14 5,242,897
11 BNK CAPITAL270-5 KR6145767BC4 5,376,344 5.13 5,236,736
12 IBK CAPITAL245-2 KR6019452C12 5,376,344 5.13 5,235,397
13 KEB HANA CARD222-2 KR6205492C92 4,480,287 4.5 4,595,936
14 WOORI CARD209-2 KR6174142C37 4,480,287 4.38 4,467,056
15 KTB03125-2506(22-4) KR103501GC66 1,792,115 1.77 1,802,778
16 원화예금 KRD010010001 -3,207,104 -3.14 -3,207,104
Period
2023.03.25 12:50
Real time YTM
-
YTM (the day before)
3.85%
Duration
-

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 현금 100%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 RF 100%

All

ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name proportion maturity Yield to Maturity
Credit credit rating previous day Real time maturity number of days Duration previous day Real time
합계 / 평균 - - 100% 100% - - - - -
현금 현금 RF 100% 100% - - - - -
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.