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Domestic
Fixed Income
Passive

KBSTAR Financials Bond Active (336160)

Update : 2022.07.07

NAV

99,705KRW

+117.17상승 (0.12%)

Market Price per share (KRW)

99,870KRW

+420상승 (0.42%)

※ t-1 last price

trading volume

3shares

AUM

KRW 31.9billion

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 1 billion for 1CU)

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 Financials Bond ActiveETF
(336160)
KIS Financials Bond 2.5-3Y index 2019.10.29 10,000 31,905,570,211
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 99,870
※ t-1 last price
99,704 3
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, trust : 0.005%, General affairs : 0.005%) 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
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 10,000
AUM(0.1 billion) (KRW) Trustee
31,905,570,211 하나은행
Market Price per share (KRW) iNAV per share (KRW)
99,870
※ t-1 last price
99,704
Trading Volume (shares)
3
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
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
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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 KDB21COUP0300-1118-1 21.30
2 KTB03125-2506(22-4) 15.66
3 SHINHAN CARD2135-2 9.19
4 WOORI F CAPITAL433-2 9.10
5 LOTTE CARD448-3 9.07
6 JB Woori Capital437-4(T) 9.04
7 IBK CAPITAL245-2 9.03
8 BNK CAPITAL270-5 8.97
9 WOORI CARD209-2 7.66
10 원화예금 0.99

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 -0.41 -0.60 -2.38 -3.06 - -2.87 -0.30
Benchmark Index -0.40 -0.55 -2.14 -2.86 - -2.68 0.05
Outperformance -0.01 -0.05 -0.24 -0.21 - -0.19 -0.35

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 99,870 0.422상승 99,587.74 0.290상승
2022.07.05 99,450 0.125상승 99,299.07 0.033상승
2022.07.04 99,325 0.065상승 99,265.56 0.011상승
2022.07.01 99,260 0.196상승 98,962.54 -0.007하락
2022.06.30 99,065 0.095상승 98,969.62 0.008상승
2022.06.29 98,970 -0.065하락 98,961.65 -0.006하락
2022.06.28 99,035 0.055상승 98,967.74 -0.132하락
2022.06.27 98,980 -0.176하락 99,098.68 0.011상승
2022.06.24 99,155 0.166상승 98,869.2 -0.218하락
2022.06.23 98,990 -0.055하락 99,085.28 0.283상승
2022.06.22 99,045 0.288상승 98,804.86 -0.002하락
2022.06.21 98,760 0.086상승 98,807.06 0.170상승
2022.06.20 98,675 0.040상승 98,639.32 0.011상승
2022.06.17 98,635 -0.242하락 98,683.74 -0.198하락
2022.06.16 98,875 -0.035하락 98,880 -0.305하락
2022.06.15 98,910 -0.302하락 99,183.01 -0.080하락
2022.06.14 99,210 -0.276하락 99,262.44 -0.646하락
2022.06.13 99,485 -0.440하락 99,908.29 0.010상승
2022.06.10 99,925 -0.164하락 99,999.13 0.063상승
2022.06.09 100,090 0.205상승 99,935.72 0.089상승
2022.06.08 99,885 -0.055하락 99,846.65 -0.264하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KDB21COUP0300-1118-1 KR310214GBB3 21,875,000 21.3 9,707
2 KTB03125-2506(22-4) KR103501GC66 15,625,000 15.66 9,990
3 SHINHAN CARD2135-2 KR6032712C45 9,375,000 9.19 9,770
4 WOORI F CAPITAL433-2 KR6033662C19 9,375,000 9.1 9,677
5 LOTTE CARD448-3 KR6030625BB4 9,375,000 9.07 9,646
6 JB Woori Capital437-4(T) KR6079314C14 9,375,000 9.04 9,616
7 IBK CAPITAL245-2 KR6019452C12 9,375,000 9.03 9,599
8 BNK CAPITAL270-5 KR6145767BC4 9,375,000 8.97 9,536
9 WOORI CARD209-2 KR6174142C37 7,812,500 7.66 9,773
10 원화예금 KRD010010001 991,724 0.99 -
Period
2022.07.07 15:50
Real time YTM
3.96%
YTM (the day before)
3.96%
Duration
2.44

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 15.68%
2 기타금융채 61.99%
3 은행채 21.34%
4 현금 1%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA+ 9.2%
2 AA- 45.12%
3 AA0 7.67%
4 AAA 21.34%
5 RF 16.67%

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% - 932 2.44 4 4
JB 우리캐피탈437-4(지) 기타금융채 AA- 9.06% 9% 2025-03-07 972 2.55 4.35 4.36
국고03125-2506(국고22-4) 국채 RF 15.68% 15.68% 2025-06-10 1,067 2.77 3.24 3.25
롯데카드448-3 기타금융채 AA- 9.09% 9.09% 2024-10-23 837 2.2 4.42 4.4
산금21신이0300-1118-1 은행채 AAA 21.33% 21.34% 2024-11-18 863 2.28 3.55 3.54
아이비케이캐피탈245-2 기타금융채 AA- 9.04% 8.98% 2025-04-07 1,003 2.63 4.32 4.33
우리금융캐피탈433-2 기타금융채 AA- 9.11% 9.06% 2024-09-06 790 2.09 4.4 4.37
우리카드209-2 기타금융채 AA0 7.67% 7.67% 2025-03-31 996 2.59 4.29 4.3
BNK캐피탈270-5 기타금융채 AA- 8.99% 8.98% 2025-02-28 965 2.54 4.35 4.36
신한카드2135-2 기타금융채 AA+ 9.2% 9.2% 2025-04-04 1,000 2.6 4.23 4.24
현금 현금 RF 1% 1% - - - - -
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.