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Leverage
/Inverse
Passive

KBSTAR China H Fut Inv (291680)

Update : 2024.02.21

NAV

14,355KRW

+198.73상승 (1.4%)

Market Price per share (KRW)

14,320KRW

+50상승 (0.35%)

※ t-1 last price

trading volume

238shares

AUM

KRW 2.8billion

KBSTAR China H Fut Inv (291680)

KEY POINT

Seek to achieve negative one time of the daily rate of return of the HSCEI Futures Index listed on the Hong Kong Futures Exchange

KEY POINT

An effective investment tool for investors who predict a short-term decline in Hong Kong H shares

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)
KBSTAR China H Futures Inverse(H) ETF
(291680)
The Hang Seng China Enterprises Futures Index 2018.03.23 50,000 2,870,934,989
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 14,320
※ t-1 last price
14,354 238
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.59% (Designated participating company : 0.01%, Collective investment : 0.55%, trust : 0.01%, 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, NH Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, IBK Securities KB Securities, NH Investment & Securities, Hanhwa Investment & 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
KBSTAR China H Futures Inverse(H) ETF

(291680)
The Hang Seng China Enterprises Futures Index
Inception date Creation Unit
2018.03.23 50,000
AUM(0.1 billion) (KRW) Trustee
2,870,934,989 하나은행
Market Price per share (KRW) iNAV per share (KRW)
14,320
※ t-1 last price
14,354
Trading Volume (shares)
238
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.59% (Designated participating company : 0.01%, Collective investment : 0.55%, trust : 0.01%, 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, NH Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, IBK Securities

Index Introduction

The Hang Seng China Enterprises Futures Index calculated by Hang Seng Index is designed to track the front month HSCEI futures contract listed on the Hong Kong Futures Exchange.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 92.92
2 CSOP HS CH ENTERPRISES X2 7.08
3 FX스왑 HKD 211015-80 -
4 H-SHARES IDX FUT FEB 2024 -86.04

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 -6.64 8.07 11.31 19.40 64.96 1.52 43.55
Benchmark Index 5.92 -9.53 -14.05 -22.42 -53.13 -3.17 -52.18

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 14,320 0.350상승 14,354.67 1.403상승
2024.02.19 14,270 1.349상승 14,155.94 -2.653하락
2024.02.16 14,080 -3.429하락 14,542.89 -0.315하락
2024.02.15 14,580 0.034상승 14,588.95 -1.867하락
2024.02.14 14,575 -0.816하락 14,866.62 0.006상승
2024.02.13 14,695 -0.034하락 14,865.6 2.126상승
2024.02.08 14,700 1.379상승 14,556.71 1.234상승
2024.02.07 14,500 0.485상승 14,379.14 -4.823하락
2024.02.06 14,430 -3.607하락 15,107.81 -0.101하락
2024.02.05 14,970 -0.531하락 15,123.15 0.164상승
2024.02.02 15,050 0.099상승 15,098.72 -0.662하락
2024.02.01 15,035 -1.052하락 15,199.43 1.590상승
2024.01.31 15,195 1.843상승 14,961.4 2.426상승
2024.01.30 14,920 2.296상승 14,606.94 -0.847하락
2024.01.29 14,585 -1.118하락 14,731.81 1.912상승
2024.01.26 14,750 2.359상승 14,456.38 -1.974하락
2024.01.25 14,410 -4.252하락 14,747.53 -4.518하락
2024.01.24 15,050 -0.660하락 15,445.39 -2.465하락
2024.01.23 15,150 -4.416하락 15,835.84 2.277상승
2024.01.22 15,850 2.093상승 15,483.21 0.707상승

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 717,733,747 100 717,733,747
2 원화예금 KRD010010001 666,883,924 92.92 666,883,924
3 CSOP HS CH ENTERPRISES X2 HK0000330172 47,500 7.08 50,849,823
4 FX스왑 HKD 211015-80 KRYZFXSBAFB7 -598,535,000 - -
5 H-SHARES IDX FUT FEB 2024 HCG4 -13 -86.04 -617,573,092
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.