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Domestic
Fixed Income
Passive

KBSTAR KTB 10Y Futures (295000)

Update : 2024.02.21

NAV

51,750KRW

-90.39하락 (-0.17%)

Market Price per share (KRW)

51,795KRW

-85하락 (-0.16%)

※ t-1 last price

trading volume

27shares

AUM

KRW 3.9billion

KBSTAR KTB 10Y Futures (295000)

KEY POINT

Seek to earn capital gains from interest rate fluctuations by investing in long-term treasury bond futures

KEY POINT

Seek to have an effect similar to that of investment in 10Y 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 10Y Futures ETF
(295000)
F-LKTB Index 2018.05.11 2,000 3,933,032,153
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 51,795
※ t-1 last price
51,750 27
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, IBK Securities KB Securities, Kiwoom Securities, Meritz 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 10Y Futures ETF

(295000)
F-LKTB Index
Inception date Creation Unit
2018.05.11 2,000
AUM(0.1 billion) (KRW) Trustee
3,933,032,153 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
51,795
※ t-1 last price
51,750
Trading Volume (shares)
27
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, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, IBK Securities

Index Introduction

The F-LKTB is designed to track the front month futures contract listed on the 10-year KTB Futures market of KRX.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202403 101.43
2 원화예금 100.00

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 -0.47 2.21 4.33 3.35 -7.42 -2.41 3.50
Benchmark Index -0.67 1.56 2.97 0.66 -11.48 -2.80 -3.76
Outperformance 0.2 0.64 1.36 2.69 4.06 0.38 7.26

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 51,795 -0.163하락 51,750.42 -0.174하락
2024.02.19 51,880 0.135상승 51,840.81 0.135상승
2024.02.16 51,810 -0.048하락 51,767.5 -0.036하락
2024.02.15 51,835 0.358상승 51,786.48 0.130상승
2024.02.14 51,650 -0.548하락 51,719.08 -0.450하락
2024.02.13 51,935 -0.402하락 51,952.95 -0.268하락
2024.02.08 52,145 -0.134하락 52,086.38 -0.193하락
2024.02.07 52,215 0.067상승 52,187.23 0.020상승
2024.02.06 52,180 -0.105하락 52,176.6 0.002상승
2024.02.05 52,235 -0.731하락 52,175.15 -0.866하락
2024.02.02 52,620 0.477상승 52,627.81 0.500상승
2024.02.01 52,370 0.086상승 52,365.46 0.069상승
2024.01.31 52,325 -0.028하락 52,329.07 0.129상승
2024.01.30 52,340 0.828상승 52,261.44 0.704상승
2024.01.29 51,910 -0.393하락 51,895.96 -0.469하락
2024.01.26 52,115 0.385상승 52,137.46 0.302상승
2024.01.25 51,915 -0.326하락 51,980.39 -0.154하락
2024.01.24 52,085 -0.201하락 52,060.72 -0.266하락
2024.01.23 52,190 -0.038하락 52,199.95 0.043상승
2024.01.22 52,210 0.442상승 52,177.24 0.349상승

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 KR4167V30006 0.94 101.43 104,985,552
2 원화예금 KRD010010001 103,500,846 100 103,500,846
3 설정현금액 CASH00000001 103,500,846 100 103,500,846
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.