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Mixed Asset Passive

KBSTAR KRX300USD Futures Balanced (319870)

Update : 2024.02.21

NAV

17,254KRW

-146.82하락 (-0.84%)

Market Price per share (KRW)

17,235KRW

-165하락 (-0.95%)

※ t-1 last price

trading volume

15shares

AUM

KRW 8.6billion

KBSTAR KRX300USD Futures Balanced (319870)

KEY POINT

Korea's first currency + stock mixed asset ETF

KEY POINT

Protect against losses from stock price declines by investing in US dollar futures

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 KRX300 USD FUTURE BALANCE ETF
(319870)
KRX300USD Futures Balanced Index 2019.03.19 50,000 8,627,187,712
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 17,235
※ t-1 last price
17,254 15
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.02%, 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
Kiwoom Securities,Meritz Securities Kiwoom Securities, Meritz 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 KRX300 USD FUTURE BALANCE ETF

(319870)
KRX300USD Futures Balanced Index
Inception date Creation Unit
2019.03.19 50,000
AUM(0.1 billion) (KRW) Trustee
8,627,187,712 하나은행
Market Price per share (KRW) iNAV per share (KRW)
17,235
※ t-1 last price
17,254
Trading Volume (shares)
15
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.02%, 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
Kiwoom Securities,Meritz Securities
Liquidity Providers
Kiwoom Securities, Meritz Securities

Index Introduction

The KRX300 USD Futures Balanced Index partially offsets the volatility of the KRX 300 by adding a US Dollar futures position (100%) to the KRX 300 futures position (100%).

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202403 99.12
2 원화예금 80.24
3 F 202403 79.96
4 KBSTAR KRX300 19.76

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 6.94 11.22 9.67 20.18 12.88 4.31 72.54
Benchmark Index 6.14 9.49 8.49 20.85 18.08 2.50 84.80
Outperformance 0.8 1.73 1.17 -0.68 -5.2 1.8 -12.26

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 17,235 -0.948하락 17,254.38 -0.843하락
2024.02.19 17,400 2.202상승 17,401.2 1.638상승
2024.02.16 17,025 -0.088하락 17,119.37 0.639상승
2024.02.15 17,040 -0.321하락 17,010.55 -0.386하락
2024.02.14 17,095 -0.465하락 17,076.61 -0.303하락
2024.02.13 17,175 1.807상승 17,128.58 0.886상승
2024.02.08 16,870 -0.088하락 16,975.37 0.595상승
2024.02.07 16,885 1.686상승 16,874.89 1.741상승
2024.02.06 16,605 -1.160하락 16,585.99 -1.166하락
2024.02.05 16,800 -0.207하락 16,781.8 -0.304하락
2024.02.02 16,835 2.278상승 16,831.69 2.416상승
2024.02.01 16,460 1.793상승 16,434.6 1.553상승
2024.01.31 16,170 -0.888하락 16,183.18 -0.721하락
2024.01.30 16,315 -0.548하락 16,300.84 -0.582하락
2024.01.29 16,405 1.047상승 16,396.33 0.697상승
2024.01.26 16,235 0.588상승 16,281.48 1.220상승
2024.01.25 16,140 -0.462하락 16,085.18 -0.548하락
2024.01.24 16,215 0.092상승 16,173.96 -0.104하락
2024.01.23 16,200 0.185상승 16,190.8 -0.030하락
2024.01.22 16,170 0.279상승 16,195.73 0.374상승

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 862,718,771 100 862,718,771
2 F 202403 KR4175V30009 64 99.12 855,104,000
3 원화예금 KRD010010001 692,215,271 80.24 692,215,271
4 F 202403 KR4108V30000 8.4 79.96 689,808,000
5 KBSTAR KRX300 KR7292050002 9,850 19.76 170,503,500
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.