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Leverage
/Inverse
Passive

KBSTAR Palladium Futures Inverse(H) (334700)

Update : 2024.06.19

NAV

6,846KRW

-81.43하락 (-1.18%)

Market Price per share (KRW)

6,920KRW

+10상승 (0.14%)

※ t-1 last price

trading volume

695shares

AUM

KRW 3.4billion

KBSTAR Palladium Futures Inverse(H) (334700)

KEY POINT

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

KEY POINT

A suitable investment tool for investors who want to invest in the downtrend in palladium futures depending on market conditions

Basic information

Download trading information

Update : 2024.06.19
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 futuresinverse ETF(H)
(334700)
The S&P GSCI Palladium Inverse 2019.09.24 50,000 3,423,007,246
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,920
※ t-1 last price
6,846 695
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 futuresinverse ETF(H)

(334700)
The S&P GSCI Palladium Inverse
Inception date Creation Unit
2019.09.24 50,000
AUM(0.1 billion) (KRW) Trustee
3,423,007,246 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,920
※ t-1 last price
6,846
Trading Volume (shares)
695
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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 87.75
2 KBSTAR Money Market Active 12.25
3 F 202407 -35.85
4 PALLADIUM FUT NYMX SEPT 2024 -97.75

Performance

performance

excel download

Update : 2024-06-19

 (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 10.82 17.17 16.49 34.74 59.63 21.10 -31.54
Benchmark Index -10.68 -17.41 -21.24 -37.51 -70.75 -23.71 -49.64

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 6,920 0.144상승 6,846.01 -1.175하락
2024.06.14 6,910 1.617상승 6,927.45 2.407상승
2024.06.13 6,800 -0.584하락 6,764.57 -2.195하락
2024.06.12 6,840 1.033상승 6,916.42 2.071상승
2024.06.11 6,770 1.575상승 6,776.07 1.344상승
2024.06.10 6,665 - 6,686.18 1.487상승
2024.06.07 6,665 0.984상승 6,588.09 -1.598하락
2024.06.05 6,600 - 6,695.08 0.416상승
2024.06.04 6,600 -1.418하락 6,667.33 -1.423하락
2024.06.03 6,695 3.397상승 6,763.63 4.563상승
2024.05.31 6,475 - 6,468.42 1.770상승
2024.05.30 6,475 2.777상승 6,355.87 1.147상승
2024.05.29 6,300 2.189상승 6,283.77 -0.768하락
2024.05.28 6,165 -1.122하락 6,332.41 0.003상승
2024.05.27 6,235 -0.716하락 6,332.21 0.417상승
2024.05.24 6,280 1.127상승 6,305.86 2.751상승
2024.05.23 6,210 3.070상승 6,137.01 2.440상승
2024.05.22 6,025 -0.741하락 5,990.83 0.099상승
2024.05.21 6,070 -0.410하락 5,984.88 -1.973하락
2024.05.20 6,095 -2.166하락 6,105.34 -1.166하락

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 342,300,724 100 342,300,724
2 원화예금 KRD010010001 300,376,724 87.75 300,376,724
3 KBSTAR Money Market Active KR7455890004 800 12.25 41,924,000
4 F 202407 KR4175V70005 -8.9 -35.85 -122,722,100
5 PALLADIUM FUT NYMX SEPT 2024 PAU4 -2.7 -97.75 -334,611,283
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.