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Leverage
/Inverse
Passive

KBSTAR 200 Futures Leverage (252400)

Update : 2024.02.21

NAV

16,787KRW

-417.43하락 (-2.43%)

Market Price per share (KRW)

16,790KRW

-410하락 (-2.38%)

※ t-1 last price

trading volume

23,561shares

AUM

KRW 20.1billion

KBSTAR 200 Futures Leverage (252400)

KEY POINT

Seek to achieve two times of the daily return of the KOSPI 200 futures index

KEY POINT

Invest in the KOSPI 200 futures index with leverage

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 KBSTAR 200 Futures LeverageETF
(252400)
F-KOSPI200 Index 2016.09.12 100,000 20,144,414,408
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,790
※ t-1 last price
16,787 23,561
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.1%, Collective investment : 0.45%, trust : 0.02%, General affairs : 0.03%) 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, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Yuanta Securities Korea, SK Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, Daol Securities KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor 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 200 Futures LeverageETF

(252400)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.12 100,000
AUM(0.1 billion) (KRW) Trustee
20,144,414,408 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,790
※ t-1 last price
16,787
Trading Volume (shares)
23,561
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.1%, Collective investment : 0.45%, trust : 0.02%, General affairs : 0.03%)
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, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Yuanta Securities Korea, SK Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, Daol Securities
Liquidity Providers
KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities

Index Introduction

The F-KOSPI 200 is designed to track the front month futures contract listed on the KOSPI 200 Futures market.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202403 160.67
2 원화예금 67.74
3 KBSTAR 200 25.17
4 TIGER 200 FUTURES LEVERAGE 7.10

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 14.13 13.17 16.36 18.16 -32.44 -3.30 67.87
Benchmark Index 6.89 6.50 8.23 8.96 -15.05 -1.67 44.77

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 16,790 -2.383하락 16,787.01 -2.426하락
2024.02.19 17,200 3.241상승 17,204.44 2.992상승
2024.02.16 16,660 1.896상승 16,703.67 2.062상승
2024.02.15 16,350 -0.244하락 16,366.1 -0.210하락
2024.02.14 16,390 -2.729하락 16,400.7 -2.669하락
2024.02.13 16,850 2.152상승 16,850.47 2.193상승
2024.02.08 16,495 0.579상승 16,487.16 0.392상승
2024.02.07 16,400 2.756상승 16,422.73 2.716상승
2024.02.06 15,960 -0.900하락 15,988.41 -0.710하락
2024.02.05 16,105 -2.453하락 16,102.78 -2.657하락
2024.02.02 16,510 6.550상승 16,541.68 6.889상승
2024.02.01 15,495 3.368상승 15,475.46 3.120상승
2024.01.31 14,990 -1.219하락 15,007.16 -0.996하락
2024.01.30 15,175 -0.426하락 15,158.14 -0.346하락
2024.01.29 15,240 2.557상승 15,210.77 2.478상승
2024.01.26 14,860 0.202상승 14,842.14 0.088상승
2024.01.25 14,830 0.236상승 14,829.08 0.149상승
2024.01.24 14,795 -0.738하락 14,806.92 -0.948하락
2024.01.23 14,905 0.845상승 14,948.71 1.152상승
2024.01.22 14,780 0.203상승 14,778.4 0.472상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 F 202403 KR4101V30005 30.25 160.67 2,697,165,625
2 설정현금액 CASH00000001 1,678,701,177 100 1,678,701,177
3 원화예금 KRD010010001 1,137,116,397 67.74 1,137,116,397
4 KBSTAR 200 KR7148020001 11,683 25.17 422,457,280
5 TIGER 200 FUTURES LEVERAGE KR7267770006 8,500 7.1 119,127,500
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.