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Domestic
Fixed Income
Passive

KBSTAR KTB (114100)

Update : 2024.02.21

NAV

108,549KRW

-38.72하락 (-0.04%)

Market Price per share (KRW)

108,590KRW

-70하락 (-0.06%)

※ t-1 last price

trading volume

4,051shares

AUM

KRW 33.8billion

KBSTAR KTB (114100)

KEY POINT

Seek to achieve the bond investment results with about 3-year duration by investing in three KTBs

KEY POINT

Invest in bonds worth KRW 10 billion in units of KRW 100,000

Basic information

Download trading information

Update : 2024.02.21
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)
KStar KTB ETF(Bond)
(114100)
KTB index 2009.07.29 1,000 33,867,318,690
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 108,590
※ t-1 last price
108,549 4,051
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.115% (Designated participating company : 0.01%, Collective investment : 0.08%, trust : 0.01%, General affairs : 0.015%) As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants Liquidity Providers
Shinhan Investment Corp., Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, SK Securities, Kyobo Securities, Kiwoom Securities Mirae Asset Securities, KB Securities, Samsung 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
KStar KTB ETF(Bond)

(114100)
KTB index
Inception date Creation Unit
2009.07.29 1,000
AUM(0.1 billion) (KRW) Trustee
33,867,318,690 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
108,590
※ t-1 last price
108,549
Trading Volume (shares)
4,051
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.115% (Designated participating company : 0.01%, Collective investment : 0.08%, trust : 0.01%, General affairs : 0.015%)
Distribution Frequency
As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants
Shinhan Investment Corp., Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, SK Securities, Kyobo Securities, Kiwoom Securities
Liquidity Providers
Mirae Asset Securities, KB Securities, Samsung Securities, Kiwoom Securities

Index Introduction

The KTB Korea Treasury Bond Index reflects information on the entire domestic bond market using KRX's exchange-traded and over-the-counter market price data. The index is composed of KTB 3-year futures with the best liquidity.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03500-2809(23-6) 37.55
2 KTB04250-2512(22-13) 25.66
3 KTB03125-2606(23-4) 22.14
4 원화예금 13.18
5 KTB03125-2709(22-8) 1.48

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)
2023-12-08 2023-12-12 1,260
2023-09-08 2023-09-12 520
2023-06-08 2023-06-12 1,250
2023-03-09 2023-03-13 560
2022-12-08 2022-12-12 950
2022-09-08 2022-09-14 370
2022-06-09 2022-06-13 500
2022-03-08 2022-03-11 290
2021-12-09 2021-12-13 333
2021-09-09 2021-09-13 208
2021-06-09 2021-06-11 312
2021-03-09 2021-03-11 187

Performance

performance

excel download

Update : 2024-02-21

 (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 -0.01 1.41 2.55 3.88 1.70 -0.29 48.66
Benchmark Index - 1.35 2.52 3.96 2.06 -0.30 48.04
Outperformance -0.01 0.05 0.02 -0.09 -0.37 0.01 0.61

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 108,590 -0.064하락 108,549.1 -0.035하락
2024.02.19 108,660 0.129상승 108,587.82 0.028상승
2024.02.16 108,520 -0.050하락 108,537.44 0.012상승
2024.02.15 108,575 0.152상승 108,523.48 0.030상승
2024.02.14 108,410 -0.234하락 108,490.51 -0.175하락
2024.02.13 108,665 -0.078하락 108,680.74 -0.107하락
2024.02.08 108,750 -0.059하락 108,759.14 -0.042하락
2024.02.07 108,815 0.027상승 108,805.15 0.028상승
2024.02.06 108,785 0.036상승 108,773.77 0.036상승
2024.02.05 108,745 -0.188하락 108,733.66 -0.190하락
2024.02.02 108,950 0.064상승 108,922.74 0.097상승
2024.02.01 108,880 0.022상승 108,816.25 -0.002하락
2024.01.31 108,855 0.041상승 108,818.59 0.045상승
2024.01.30 108,810 0.142상승 108,769.21 0.125상승
2024.01.29 108,655 -0.133하락 108,632.51 -0.125하락
2024.01.26 108,800 0.161상승 108,750.46 0.114상승
2024.01.25 108,625 0.064상승 108,625.63 -0.021하락
2024.01.24 108,555 -0.128하락 108,648.99 -
2024.01.23 108,695 -0.013하락 108,648.3 -0.014하락
2024.01.22 108,710 0.147상승 108,663.69 0.090상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 108,549,098 100 108,549,098
2 KTB03500-2809(23-6) KR103501GD99 40,064,103 37.55 40,761,699
3 KTB04250-2512(22-13) KR103501GCC0 27,243,590 25.66 27,849,705
4 KTB03125-2606(23-4) KR103501GD65 24,038,462 22.14 24,028,437
5 원화예금 KRD010010001 14,303,120 13.18 14,303,120
6 KTB03125-2709(22-8) KR103501GC90 1,602,564 1.48 1,606,137
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.