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Commodity
/Currency
Passive

KBSTAR Palladium Futures(H) (334690)

Update : 2024.04.22

NAV

5,421KRW

- (-%)

Market Price per share (KRW)

5,365KRW

-45하락 (-0.83%)

※ t-1 last price

trading volume

3,869shares

AUM

KRW 5.4billion

KBSTAR Palladium Futures(H) (334690)

KEY POINT

Seek to achieve positive one time of the daily return of palladium futures

KEY POINT

Invest in palladium metal with a small budget following increase in the attractiveness of investing in palladium due to strengthening global environmental regulations

Basic information

Download trading information

Update : 2024.04.22
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 Palladium futuresETF(H)
(334690)
The S&P GSCI Palladium Index 2019.09.24 50,000 5,420,618,521
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 5,365
※ t-1 last price
5,420 3,869
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.55%, 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
KB Securities,Kiwoom Securities,Shinhan Investment Corp. Kiwoom Securities,Shinhan Investment Corp.
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 Palladium futuresETF(H)

(334690)
The S&P GSCI Palladium Index
Inception date Creation Unit
2019.09.24 50,000
AUM(0.1 billion) (KRW) Trustee
5,420,618,521 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
5,365
※ t-1 last price
5,420
Trading Volume (shares)
3,869
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.55%, 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
KB Securities,Kiwoom Securities,Shinhan Investment Corp.
Liquidity Providers
Kiwoom Securities,Shinhan Investment Corp.

Index Introduction

The S&P GSCI Palladium Excess Return Index is an index tracking the front month Palladium Futures contracts listed on the New York Mercantile Exchange (NYMEX).

View detailed index information

TOP 10 Holdings

Update : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 PALLADIUM FUT NYMX JUN 2024 88.77
2 원화예금 78.60
3 KBSTAR Money Market Active 11.53
4 abrdn Palladium ETF Trust 9.87
5 F 202405 -40.00

Performance

performance

excel download

Update : 2024-04-22

 (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 3.50 8.84 -9.77 -37.75 -66.05 -11.48 -45.79
Benchmark Index 3.83 9.08 -8.43 -36.50 -64.99 -11.05 -41.28
Outperformance -0.34 -0.25 -1.34 -1.25 -1.07 -0.43 -4.51

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.04.19 5,365 -0.831하락 5,420.55 0.608상승
2024.04.18 5,410 2.365상승 5,387.77 0.107상승
2024.04.17 5,285 -0.844하락 5,381.97 -1.189하락
2024.04.16 5,330 -3.090하락 5,446.78 -1.579하락
2024.04.15 5,500 -1.345하락 5,534.19 1.757상승
2024.04.12 5,575 1.826상승 5,438.55 -1.607하락
2024.04.11 5,475 -0.363하락 5,527.39 0.647상승
2024.04.09 5,495 4.567상승 5,491.77 4.388상승
2024.04.08 5,255 -0.942하락 5,260.9 -3.152하락
2024.04.05 5,305 -0.562하락 5,432.05 1.730상승
2024.04.04 5,335 0.093상승 5,339.66 1.790상승
2024.04.03 5,330 0.187상승 5,245.75 0.010상승
2024.04.02 5,320 -0.931하락 5,245.22 -1.726하락
2024.04.01 5,370 0.280상승 5,337.36 0.014상승
2024.03.29 5,355 2.000상승 5,336.49 3.108상승
2024.03.28 5,250 1.253상승 5,175.63 -1.142하락
2024.03.27 5,185 -1.706하락 5,235.45 -1.076하락
2024.03.26 5,275 1.053상승 5,292.41 1.567상승
2024.03.25 5,220 - 5,210.75 -2.101하락
2024.03.22 5,220 -3.422하락 5,322.56 1.632상승

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 271,030,926 100 271,030,926
2 PALLADIUM FUT NYMX JUN 2024 PAM4 1.7 88.77 240,581,504
3 원화예금 KRD010010001 213,016,925 78.6 213,016,925
4 KBSTAR Money Market Active KR7455890004 600 11.53 31,260,000
5 abrdn Palladium ETF Trust US0032621023 205 9.87 26,754,001
6 F 202405 KR4175V50007 -7.85 -40 -108,408,500
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.