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Leverage
/Inverse
Passive

KBSTAR KTB 10Y Fut Inv (295020)

Update : 2024.02.21

NAV

54,987KRW

+109.51상승 (0.2%)

Market Price per share (KRW)

54,930KRW

+50상승 (0.09%)

※ t-1 last price

trading volume

7shares

AUM

KRW 12.9billion

KBSTAR KTB 10Y Fut Inv (295020)

KEY POINT

Seek to achieve negative one time of the daily yield of the 10-year KTB Futures Index

KEY POINT

Invest in rising interest rates on long-term treasury bonds

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 Inverse ETF
(295020)
F-LKTB Inverse Index 2018.05.11 2,000 12,976,945,901
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 54,930
※ t-1 last price
54,987 7
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 Inverse ETF

(295020)
F-LKTB Inverse Index
Inception date Creation Unit
2018.05.11 2,000
AUM(0.1 billion) (KRW) Trustee
12,976,945,901 하나은행
Market Price per share (KRW) iNAV per share (KRW)
54,930
※ t-1 last price
54,987
Trading Volume (shares)
7
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 Korea Exchange 10-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 -99.41

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 0.88 -0.91 -1.89 1.47 16.37 3.27 9.97
Benchmark Index -0.67 1.56 2.97 0.66 -11.48 -2.80 -3.76

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 54,930 0.091상승 54,987.06 0.199상승
2024.02.19 54,880 -0.018하락 54,877.55 -0.123하락
2024.02.16 54,890 -0.018하락 54,938.09 0.027상승
2024.02.15 54,900 -0.145하락 54,922.86 -0.088하락
2024.02.14 54,980 0.346상승 54,971.42 0.457상승
2024.02.13 54,790 0.605상승 54,721.19 0.289상승
2024.02.08 54,460 0.018상승 54,549.06 0.199상승
2024.02.07 54,450 0.174상승 54,440.63 0.018상승
2024.02.06 54,355 -0.091하락 54,430.49 0.008상승
2024.02.05 54,405 0.983상승 54,425.65 0.890상승
2024.02.02 53,875 -0.572하락 53,938.31 -0.501하락
2024.02.01 54,185 0.046상승 54,210.12 -0.026하락
2024.01.31 54,160 -0.184하락 54,224.42 -0.135하락
2024.01.30 54,260 -0.613하락 54,297.95 -0.700하락
2024.01.29 54,595 0.284상승 54,680.91 0.500상승
2024.01.26 54,440 -0.192하락 54,401.76 -0.291하락
2024.01.25 54,545 0.110상승 54,560.91 0.190상승
2024.01.24 54,485 0.442상승 54,457.08 0.276상승
2024.01.23 54,245 -0.101하락 54,307 -0.035하락
2024.01.22 54,300 -0.312하락 54,326.18 -0.335하락

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 109,974,117 100 109,974,117
2 원화예금 KRD010010001 109,974,117 100 109,974,117
3 F 202403 KR4167V30006 -0.97 -99.41 -109,330,014
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.