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Domestic
Fixed Income
Passive

KBSTAR Financials Bond Active (336160)

Update : 2022.12.05

NAV

98,455KRW

+13.88상승 (0.01%)

Market Price per share (KRW)

98,445KRW

+250상승 (0.25%)

※ t-1 last price

trading volume

3shares

AUM

KRW 35billion

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 : 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 Financials Bond ActiveETF
(336160)
KIS Financials Bond 2.5-3Y index 2019.10.29 1,000 35,049,954,091
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 98,445
※ t-1 last price
98,454 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 1,000
AUM(0.1 billion) (KRW) Trustee
35,049,954,091 하나은행
Market Price per share (KRW) iNAV per share (KRW)
98,445
※ t-1 last price
98,454
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03125-2506(22-4) 19.39
2 KDB22COUP0300-0913-2 19.25
3 WOORI F CAPITAL455-3 8.07
4 HYUNDAI COMMERCIAL449-1 7.99
5 SHINHAN CARD2135-2 7.88
6 JB Woori Capital437-4(T) 7.71
7 BNK CAPITAL270-5 7.70
8 IBK CAPITAL245-2 7.69
9 KEB HANA CARD222-2 6.82
10 WOORI CARD209-2 6.57

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 1.23 -0.48 -1.64 -3.70 -1.96 -4.09 -1.55
Benchmark Index 1.62 -0.23 -1.51 -3.37 -1.35 -3.80 -1.09
Outperformance -0.4 -0.25 -0.13 -0.34 -0.61 -0.3 -0.46

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 98,445 0.254상승 98,305.92 0.201상승
2022.12.01 98,195 - 98,108.16 0.023상승
2022.11.30 98,195 0.168상승 98,085.27 -0.107하락
2022.11.29 98,030 -0.193하락 98,190.58 -0.062하락
2022.11.28 98,220 -0.030하락 98,252.14 0.014상승
2022.11.25 98,250 - 98,117.59 0.328상승
2022.11.24 98,250 0.506상승 97,796.02 0.038상승
2022.11.23 97,755 -0.122하락 97,758.1 -0.041하락
2022.11.22 97,875 -0.010하락 97,798.44 -0.169하락
2022.11.21 97,885 -0.020하락 97,964.49 0.014상승
2022.11.18 97,905 -0.045하락 97,898.49 -0.013하락
2022.11.17 97,950 0.010상승 97,912.12 -0.169하락
2022.11.16 97,940 -0.045하락 98,078.77 0.216상승
2022.11.15 97,985 0.097상승 97,866.77 -0.067하락
2022.11.14 97,890 -0.025하락 97,933.17 0.014상승
2022.11.11 97,915 0.353상승 97,455.08 0.128상승
2022.11.10 97,570 0.220상승 97,329.79 0.146상승
2022.11.09 97,355 0.154상승 97,187.29 0.058상승
2022.11.08 97,205 0.092상승 97,130.07 -0.157하락
2022.11.07 97,115 -0.277하락 97,282.95 0.014상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03125-2506(22-4) KR103501GC66 19,021,739 19.39 19,088,619
2 KDB22COUP0300-0913-2 KR310203GC92 19,021,739 19.25 18,950,255
3 WOORI F CAPITAL455-3 KR6033662C92 8,152,174 8.07 7,949,021
4 HYUNDAI COMMERCIAL449-1 KR6095924C87 8,152,174 7.99 7,870,606
5 SHINHAN CARD2135-2 KR6032712C45 8,152,174 7.88 7,762,687
6 JB Woori Capital437-4(T) KR6079314C14 8,152,174 7.71 7,593,619
7 BNK CAPITAL270-5 KR6145767BC4 8,152,174 7.7 7,585,679
8 IBK CAPITAL245-2 KR6019452C12 8,152,174 7.69 7,571,250
9 KEB HANA CARD222-2 KR6205492C92 6,793,478 6.82 6,717,601
10 WOORI CARD209-2 KR6174142C37 6,793,478 6.57 6,469,761
11 원화예금 KRD010010001 895,819 0.91 895,819
Period
2022.12.05 09:29
Real time YTM
5.23%
YTM (the day before)
5.24%
Duration
2.35

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 19.39%
2 기타금융채 60.44%
3 은행채 19.26%
4 현금 0.91%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA+ 7.89%
2 AA- 39.16%
3 AA0 13.39%
4 AAA 19.26%
5 RF 20.3%

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% - 915 2.35 5.28 5.28
JB 우리캐피탈437-4(지) 기타금융채 AA- 7.71% 7.71% 2025-03-07 822 2.15 6.09 6.09
국고03125-2506(국고22-4) 국채 RF 19.39% 19.39% 2025-06-10 917 2.35 3.62 3.62
산금22신이0300-0913-2 은행채 AAA 19.26% 19.26% 2025-09-13 1,012 2.58 4.58 4.58
신한카드2135-2 기타금융채 AA+ 7.89% 7.89% 2025-04-04 850 2.2 5.77 5.77
현대커머셜449-1 기타금융채 AA- 7.99% 7.99% 2025-08-22 990 2.52 6.06 6.06
우리금융캐피탈455-3 기타금융채 AA- 8.07% 8.07% 2025-09-02 1,001 2.53 6.12 6.12
우리카드209-2 기타금융채 AA0 6.57% 6.57% 2025-03-31 846 2.19 5.87 5.87
하나카드222-2 기타금융채 AA0 6.82% 6.82% 2025-09-05 1,004 2.52 5.89 5.89
BNK캐피탈270-5 기타금융채 AA- 7.7% 7.7% 2025-02-28 815 2.13 6.09 6.09
아이비케이캐피탈245-2 기타금융채 AA- 7.69% 7.69% 2025-04-07 853 2.23 6.03 6.03
현금 현금 RF 0.91% 0.91% - - - - -
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.