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Domestic
Fixed Income
Passive

KBSTAR FKTB 5Y Duration Following (397420)

Update : 2024.06.19

NAV

49,983KRW

+56.47상승 (0.11%)

Market Price per share (KRW)

49,945KRW

-10하락 (-0.02%)

※ t-1 last price

trading volume

4shares

AUM

KRW 3.2billion

KBSTAR FKTB 5Y Duration Following (397420)

KEY POINT

Seek to have capital gains from interest rate fluctuations by investing in mid-term (duration 5Y level) treasury bond futures

KEY POINT

Invest in KTB futures with a duration of 5Y, which is difficult to invest as an individual product

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 FKTB 5Y DurationFollowing ETF
(397420)
F-KTB5 Duration following index 2021.08.31 6,000 3,298,852,956
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 49,945
※ t-1 last price
49,982 4
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
Kiwoom Securities, Meritz Securities, KB Securities, IBK Securities Kiwoom Securities, Meritz Securities, KB 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 FKTB 5Y DurationFollowing ETF

(397420)
F-KTB5 Duration following index
Inception date Creation Unit
2021.08.31 6,000
AUM(0.1 billion) (KRW) Trustee
3,298,852,956 신한은행
Market Price per share (KRW) iNAV per share (KRW)
49,945
※ t-1 last price
49,982
Trading Volume (shares)
4
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
Kiwoom Securities, Meritz Securities, KB Securities, IBK Securities
Liquidity Providers
Kiwoom Securities, Meritz Securities, KB Securities, IBK Securities

Index Introduction

The 5Y KTB Futures Following Index (5년 국채선물 추종지수) calculated by KRX is a mixture of the KTB futures index and the 10-year KTB futures index at a 70:30 ratio to track the 5-year KTB futures duration.

View detailed index information

TOP 10 Holdings

Update : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202409 70.10
3 F 202409 27.76
4 F 202406 3.08

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

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 0.92 1.17 1.33 4.09 - 0.51 -0.03
Benchmark Index 0.69 0.45 -0.11 1.17 - -0.80 -5.59
Outperformance 0.23 0.72 1.44 2.92 - 1.31 5.56

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 49,945 -0.020하락 49,982.62 0.113상승
2024.06.14 49,955 0.341상승 49,920.27 0.202상승
2024.06.13 49,785 0.020상승 49,819.62 0.122상승
2024.06.12 49,775 0.362상승 49,758.49 0.197상승
2024.06.11 49,595 -0.140하락 49,660.25 0.086상승
2024.06.10 49,665 -0.150하락 49,617.47 -0.290하락
2024.06.07 49,740 0.080상승 49,755.95 0.178상승
2024.06.05 49,700 0.383상승 49,664.17 0.229상승
2024.06.04 49,510 0.070상승 49,550.62 0.259상승
2024.06.03 49,475 0.375상승 49,422.39 0.166상승
2024.05.31 49,290 -0.232하락 49,334.27 -0.045하락
2024.05.30 49,405 0.081상승 49,356.5 -0.127하락
2024.05.29 49,365 -0.383하락 49,419.35 -0.203하락
2024.05.28 49,555 0.080상승 49,520.07 0.094상승
2024.05.27 49,515 0.283상승 49,473.52 0.049상승
2024.05.24 49,375 -0.343하락 49,443.12 -0.133하락
2024.05.23 49,545 0.222상승 49,508.97 0.103상승
2024.05.22 49,435 -0.131하락 49,457.87 0.011상승
2024.05.21 49,500 0.212상승 49,452.07 0.021상승
2024.05.20 49,395 -0.322하락 49,441.28 -0.183하락

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 299,895,723 100 299,895,723
2 원화예금 KRD010010001 299,895,723 100 299,895,723
3 F 202409 KR4165V90004 2 70.1 210,220,000
4 F 202409 KR4167V90000 0.73 27.76 83,239,485
5 F 202406 KR4167V60003 0.08 3.08 9,234,501
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.