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Leverage
/Inverse
Passive

KBSTAR F-KOSDAQ 150 Inverse (275750)

Update : 2024.02.21

NAV

3,734KRW

-24.02하락 (-0.64%)

Market Price per share (KRW)

3,735KRW

-30하락 (-0.8%)

※ t-1 last price

trading volume

17,036shares

AUM

KRW 3.3billion

KBSTAR F-KOSDAQ 150 Inverse (275750)

KEY POINT

Seek to track negative one time of the daily return of the KOSDAQ 150 Futures Index

KEY POINT

Invest in the KOSDAQ market predicting a short-term decline

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 F-KOSDAQ150 INVERSE ETF
(275750)
F-KOSDAQ150 Index 2017.08.01 50,000 3,360,808,981
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 3,735
※ t-1 last price
3,734 17,036
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.05%, Collective investment : 0.51%, trust : 0.02%, General affairs : 0.02%) 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, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, Eugene Investment, Daol Securities KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, Eugene Investment
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 F-KOSDAQ150 INVERSE ETF

(275750)
F-KOSDAQ150 Index
Inception date Creation Unit
2017.08.01 50,000
AUM(0.1 billion) (KRW) Trustee
3,360,808,981 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
3,735
※ t-1 last price
3,734
Trading Volume (shares)
17,036
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.05%, Collective investment : 0.51%, trust : 0.02%, General affairs : 0.02%)
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, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, Eugene Investment, Daol Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, Eugene Investment

Index Introduction

The F-KOSDAQ 150 is designed to track the front month futures contract listed on the KOSDAQ 150 futures market. It was launched on Feb., 1, 2016.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202403 -99.70

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 -5.05 -6.84 -3.56 -23.32 -23.06 2.17 -62.66
Benchmark Index 4.88 6.47 -1.62 19.24 2.67 -2.65 52.54

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 3,735 -0.796하락 3,734.23 -0.639하락
2024.02.19 3,765 -0.264하락 3,758.25 -0.426하락
2024.02.16 3,775 -0.132하락 3,774.05 0.169상승
2024.02.15 3,780 -0.657하락 3,767.66 -0.590하락
2024.02.14 3,805 -0.522하락 3,790.05 -0.764하락
2024.02.13 3,825 -1.923하락 3,819.25 -1.975하락
2024.02.08 3,900 -2.743하락 3,895.61 -2.575하락
2024.02.07 4,010 -0.742하락 3,998.58 -1.432하락
2024.02.06 4,040 0.248상승 4,056.69 0.652상승
2024.02.05 4,030 1.383상승 4,030.41 1.512상승
2024.02.02 3,975 -2.334하락 3,970.03 -2.369하락
2024.02.01 4,070 -0.852하락 4,066.37 -1.210하락
2024.01.31 4,105 2.369상승 4,116.21 2.951상승
2024.01.30 4,010 -0.124하락 3,998.22 -0.877하락
2024.01.29 4,015 1.903상승 4,033.6 2.331상승
2024.01.26 3,940 -2.595하락 3,941.39 -3.154하락
2024.01.25 4,045 1.125상승 4,069.75 1.316상승
2024.01.24 4,000 0.755상승 4,016.86 1.635상승
2024.01.23 3,970 0.252상승 3,952.22 -0.513하락
2024.01.22 3,960 1.278상승 3,972.63 1.004상승

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 186,711,548 100 186,711,548
2 원화예금 KRD010010001 186,711,548 100 186,711,548
3 F 202403 KR4106V30004 -13.66 -99.7 -186,158,480
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.