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Domestic
Fixed Income
Passive

KBSTAR Short-Term MSB (196230)

Update : 2024.02.21

NAV

110,701KRW

+9.87상승 (0.01%)

Market Price per share (KRW)

110,700KRW

+10상승 (0.01%)

※ t-1 last price

trading volume

91,195shares

AUM

KRW 430.5billion

KBSTAR Short-Term MSB (196230)

KEY POINT

Give an access to investors to invest in MSBs as easily and quickly as stocks.

KEY POINT

Invest with reduced risk of price fluctuations due to interest rate changes as the duration is very short (approx. 0.39Y)

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)
KB KStar Fixed Short-Term MSB ETF
(196230)
The KIS MSB 5M Index("the index") 2014.05.19 1,000 430,515,936,854
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 110,700
※ t-1 last price
110,700 91,195
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.13% (Designated participating company : 0.02%, Collective investment : 0.09%, 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
KB Securities, Daishin Securities, Mirae Asset Securities, Samsung Securities, Shinhan Investment Corp., Eugene Investment, Korea Investment & Securities, eBest Investment & Securities, Kiwoom Securities, Hyundai Motor Securities, Bookook securities, DB Financial Investment, Daol Securities, Meritz Securities, Kyobo Securities, NH Investment & Securities KB Securities, Korea Investment & Securities, Samsung Securities, Kiwoom Securities, Mirae Asset Securities, DB Financial Investment, Hyundai Motor Securities, Meritz Securities, eBest Investment & Securities, Kyobo Securities, NH Investment & 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 KStar Fixed Short-Term MSB ETF

(196230)
The KIS MSB 5M Index("the index")
Inception date Creation Unit
2014.05.19 1,000
AUM(0.1 billion) (KRW) Trustee
430,515,936,854 하나은행
Market Price per share (KRW) iNAV per share (KRW)
110,700
※ t-1 last price
110,700
Trading Volume (shares)
91,195
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.13% (Designated participating company : 0.02%, Collective investment : 0.09%, 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
KB Securities, Daishin Securities, Mirae Asset Securities, Samsung Securities, Shinhan Investment Corp., Eugene Investment, Korea Investment & Securities, eBest Investment & Securities, Kiwoom Securities, Hyundai Motor Securities, Bookook securities, DB Financial Investment, Daol Securities, Meritz Securities, Kyobo Securities, NH Investment & Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, Samsung Securities, Kiwoom Securities, Mirae Asset Securities, DB Financial Investment, Hyundai Motor Securities, Meritz Securities, eBest Investment & Securities, Kyobo Securities, NH Investment & Securities

Index Introduction

The KIS MSB 5M Index calculated by KIS Pricing Inc. is composed of 10 MSBs with residual maturities of 0-10 months, with an average duration of around 0.43 years, reducing the risk of price fluctuations due to interest rate changes.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 MONETARY STABILIZ04120-2410-02 11.41
2 MONETARY STABILIZ03670-2409-01 11.39
3 MONETARY STABILIZ03790-2403-01 11.38
4 MONETARY STABILIZ03600-2407-01 11.35
5 MONETARY STABILIZ03330-2407-02 11.34
6 MONETARY STABILIZ03730-2411-01 11.33
7 MONETARY STABILIZ02780-2404-02 11.33
8 MONETARY STABILIZ03370-2405-01 11.30
9 원화예금 9.17

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

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 0.25 0.93 1.84 3.59 6.14 0.46 17.81
Benchmark Index 0.25 0.97 1.87 3.64 6.40 0.47 19.20
Outperformance - -0.04 -0.04 -0.06 -0.27 -0.01 -1.4

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 110,700 0.009상승 110,700.94 0.008상승
2024.02.19 110,690 -0.004하락 110,691.07 0.009상승
2024.02.16 110,695 0.013상승 110,663.29 0.005상승
2024.02.15 110,680 0.022상승 110,656.84 0.012상승
2024.02.14 110,655 0.013상승 110,643.29 -
2024.02.13 110,640 0.004상승 110,643.29 0.007상승
2024.02.08 110,635 0.004상승 110,600.8 0.006상승
2024.02.07 110,630 0.045상승 110,593.44 0.009상승
2024.02.06 110,580 -0.009하락 110,582.48 0.010상승
2024.02.05 110,590 - 110,571.34 -0.003하락
2024.02.02 110,590 0.022상승 110,557.7 0.009상승
2024.02.01 110,565 0.013상승 110,547.29 0.008상승
2024.01.31 110,550 0.009상승 110,537.57 0.008상승
2024.01.30 110,540 0.018상승 110,528.6 0.010상승
2024.01.29 110,520 -0.004하락 110,516.81 0.004상승
2024.01.26 110,525 0.013상승 110,494.43 0.011상승
2024.01.25 110,510 0.036상승 110,481.36 0.009상승
2024.01.24 110,470 0.004상승 110,470.48 0.007상승
2024.01.23 110,465 0.013상승 110,462.24 0.009상승
2024.01.22 110,450 - 110,452.02 0.013상승

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 110,700,935 100 110,700,935
2 MONETARY STABILIZ04120-2410-02 KR310101GCA2 12,500,000 11.41 12,628,037
3 MONETARY STABILIZ03670-2409-01 KR310101GD94 12,500,000 11.39 12,611,112
4 MONETARY STABILIZ03790-2403-01 KR310101GD37 12,500,000 11.38 12,598,200
5 MONETARY STABILIZ03600-2407-01 KR310102GD77 12,500,000 11.35 12,561,637
6 MONETARY STABILIZ03330-2407-02 KR310101GC79 12,500,000 11.34 12,552,887
7 MONETARY STABILIZ03730-2411-01 KR310101GDB8 12,500,000 11.33 12,547,150
8 MONETARY STABILIZ02780-2404-02 KR310101GC46 12,500,000 11.33 12,538,300
9 MONETARY STABILIZ03370-2405-01 KR310101GD52 12,500,000 11.3 12,512,087
10 원화예금 KRD010010001 10,151,525 9.17 10,151,525
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.