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Leverage
/Inverse
Passive

KBSTAR F-KOSDAQ150 Leverage (278240)

Update : 2024.02.21

NAV

11,966KRW

+156.53상승 (1.33%)

Market Price per share (KRW)

11,985KRW

+165상승 (1.4%)

※ t-1 last price

trading volume

26,013shares

AUM

KRW 103.6billion

KBSTAR F-KOSDAQ150 Leverage (278240)

KEY POINT

Seek to achieve two times of the daily return of the KOSDAQ 150 futures index

KEY POINT

Invest in the KOSDAQ 150 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 F-KOSDAQ 150 Leverage ETF
(278240)
F-KOSDAQ 150 Index 2017.08.31 10,000 103,628,465,238
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,985
※ t-1 last price
11,966 26,013
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, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, Daol Securities KB Securities, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Mirae Asset 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 F-KOSDAQ 150 Leverage ETF

(278240)
F-KOSDAQ 150 Index
Inception date Creation Unit
2017.08.31 10,000
AUM(0.1 billion) (KRW) Trustee
103,628,465,238 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,985
※ t-1 last price
11,966
Trading Volume (shares)
26,013
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, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, Daol Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities

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 F 202403 171.27
2 원화예금 74.57
3 KBSTAR KOSDAQ150 25.43

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 49.89
2 Financials 44.73
3 Information Technology 4.97
4 Consumer Discretionary 0.41

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 9.44 13.02 -6.92 28.20 -20.73 -5.28 19.66
Benchmark Index 4.88 6.47 -1.62 19.24 2.67 -2.65 50.36

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 11,985 1.395상승 11,966.34 1.325상승
2024.02.19 11,820 0.896상승 11,809.81 0.819상승
2024.02.16 11,715 0.774상승 11,713.35 -0.195하락
2024.02.15 11,625 0.955상승 11,736.33 1.484상승
2024.02.14 11,515 1.141상승 11,564.69 1.376상승
2024.02.13 11,385 4.689상승 11,407.64 3.943상승
2024.02.08 10,875 4.567상승 10,974.23 5.205상승
2024.02.07 10,400 2.010상승 10,431.24 2.744상승
2024.02.06 10,195 -0.875하락 10,152.61 -1.257하락
2024.02.05 10,285 -2.971하락 10,281.92 -3.042하락
2024.02.02 10,600 5.210상승 10,604.4 4.836상승
2024.02.01 10,075 1.562상승 10,115.18 2.186상승
2024.01.31 9,920 -5.117하락 9,898.71 -5.685하락
2024.01.30 10,455 0.722상승 10,495.48 1.635상승
2024.01.29 10,380 -4.155하락 10,326.59 -4.617하락
2024.01.26 10,830 5.145상승 10,826.41 5.813상승
2024.01.25 10,300 -2.784하락 10,231.55 -2.434하락
2024.01.24 10,595 -1.258하락 10,486.83 -2.843하락
2024.01.23 10,730 0.046상승 10,793.7 0.726상승
2024.01.22 10,725 -2.676하락 10,715.87 -1.995하락

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 KR4106V30004 15.04 171.27 204,940,590
2 설정현금액 CASH00000001 119,663,354 100 119,663,354
3 원화예금 KRD010010001 89,235,405 74.57 89,235,405
4 KBSTAR KOSDAQ150 KR7270810005 2,252 25.43 30,424,520
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.