Loading...
Leverage
/Inverse
Passive

KBSTAR KTB 3Y Futures Inverse (282000)

Update : 2024.06.19

NAV

108,753KRW

-76.22하락 (-0.07%)

Market Price per share (KRW)

108,690KRW

-180하락 (-0.17%)

※ t-1 last price

trading volume

4shares

AUM

KRW 100.4billion

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 : 2024.06.19
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 1,000 100,487,316,546
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 108,690
※ t-1 last price
108,752 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
100,487,316,546 하나은행
Market Price per share (KRW) iNAV per share (KRW)
108,690
※ t-1 last price
108,752
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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202406 -1.53
3 F 202409 -98.54

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2024-06-19

 (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 -0.22 0.47 1.58 2.06 8.88 1.87 8.75
Benchmark Index 0.45 0.21 -0.22 0.56 -3.10 -0.61 0.57

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 108,690 -0.165하락 108,752.51 -0.070하락
2024.06.14 108,870 -0.004하락 108,817.18 -0.124하락
2024.06.13 108,875 -0.178하락 108,953.05 -0.044하락
2024.06.12 109,070 -0.018하락 109,001.95 -0.097하락
2024.06.11 109,090 -0.077하락 109,107.93 -0.040하락
2024.06.10 109,175 0.289상승 109,151.92 0.169상승
2024.06.07 108,860 -0.192하락 108,955.43 -0.087하락
2024.06.05 109,070 -0.050하락 109,044.73 -0.129하락
2024.06.04 109,125 -0.187하락 109,186.2 -0.122하락
2024.06.03 109,330 0.009상승 109,320.6 -0.069하락
2024.05.31 109,320 -0.018하락 109,383.95 0.036상승
2024.05.30 109,340 0.119상승 109,344.42 0.096상승
2024.05.29 109,210 0.054상승 109,239.34 0.111상승
2024.05.28 109,150 -0.041하락 109,117.42 -0.047하락
2024.05.27 109,195 0.050상승 109,169.57 -0.006하락
2024.05.24 109,140 0.009상승 109,162.19 0.068상승
2024.05.23 109,130 0.045상승 109,087.34 -0.065하락
2024.05.22 109,080 -0.068하락 109,158.86 0.026상승
2024.05.21 109,155 0.073상승 109,129.89 0.007상승
2024.05.20 109,075 0.045상승 109,121.93 0.110상승

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 108,752,507 100 108,752,507
2 원화예금 KRD010010001 108,752,507 100 108,752,507
3 F 202406 KR4165V60007 -0.02 -1.53 -1,659,316
4 F 202409 KR4165V90004 -1.02 -98.54 -107,159,645
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.