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Leverage
/Inverse
Passive

KBSTAR KTB 3Y Futures Inverse (282000)

Update : 2024.02.21

NAV

108,168KRW

+75.59상승 (0.07%)

Market Price per share (KRW)

108,095KRW

-5하락 (-%)

※ t-1 last price

trading volume

4shares

AUM

KRW 50.8billion

KBSTAR KTB 3Y Futures Inverse (282000)

KEY POINT

Seek to achieve negative one time of the daily yield of the F -KTB Index

KEY POINT

Seek to gain profits at the time of interest rate rise of treasury bond through reverse investment in KTB

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 KTB 3Y Futures InverseETF
(282000)
F-KTB Index 2017.11.09 1,000 50,838,901,679
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 108,095
※ t-1 last price
108,167 4
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, 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, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK Securities KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK 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 KTB 3Y Futures InverseETF

(282000)
F-KTB Index
Inception date Creation Unit
2017.11.09 1,000
AUM(0.1 billion) (KRW) Trustee
50,838,901,679 하나은행
Market Price per share (KRW) iNAV per share (KRW)
108,095
※ t-1 last price
108,167
Trading Volume (shares)
4
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, 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, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK Securities

Index Introduction

The F-KTB is designed to track the front month futures contract listed on the KRX 3-Year KTB futures market.

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 -99.93

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 0.56 0.25 0.61 2.07 8.77 1.33 8.17
Benchmark Index -0.34 0.45 0.70 0.47 -3.75 -0.93 0.24

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 108,095 -0.004하락 108,167.88 0.069상승
2024.02.19 108,100 0.018상승 108,092.29 -0.040하락
2024.02.16 108,080 -0.041하락 108,124.62 -0.001하락
2024.02.15 108,125 -0.018하락 108,125.95 -0.011하락
2024.02.14 108,145 0.175상승 108,138.45 0.208상승
2024.02.13 107,955 0.264상승 107,913.81 0.139상승
2024.02.08 107,670 - 107,735.4 0.063상승
2024.02.07 107,670 0.074상승 107,666.68 0.020상승
2024.02.06 107,590 -0.111하락 107,644.64 -0.058하락
2024.02.05 107,710 0.302상승 107,707.98 0.243상승
2024.02.02 107,385 -0.139하락 107,432.24 -0.087하락
2024.02.01 107,535 0.088상승 107,525.94 0.026상승
2024.01.31 107,440 -0.088하락 107,496.98 -0.029하락
2024.01.30 107,535 -0.032하락 107,529.02 -0.104하락
2024.01.29 107,570 0.079상승 107,641.21 0.166상승
2024.01.26 107,485 -0.092하락 107,448.34 -0.133하락
2024.01.25 107,585 - 107,592.29 0.027상승
2024.01.24 107,585 0.116상승 107,562.35 0.054상승
2024.01.23 107,460 -0.023하락 107,504.03 0.017상승
2024.01.22 107,485 -0.041하락 107,485.56 -0.077하락

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 108,167,873 100 108,167,873
2 원화예금 KRD010010001 108,167,873 100 108,167,873
3 F 202403 KR4165V30000 -1.04 -99.93 -108,095,400
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.