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Domestic
Fixed Income
Passive

KBSTAR FKTB 5Y Duration Following (397420)

Update : 2024.02.21

NAV

49,183KRW

-46.8하락 (-0.1%)

Market Price per share (KRW)

49,150KRW

-85하락 (-0.17%)

※ 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 : 2024.02.21
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 FKTB 5Y DurationFollowing ETF
(397420)
F-KTB5 Duration following index 2021.08.31 6,000 3,246,050,114
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 49,150
※ t-1 last price
49,182 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
3,246,050,114 신한은행
Market Price per share (KRW) iNAV per share (KRW)
49,150
※ t-1 last price
49,182
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202403 70.78
3 F 202403 30.70

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 -0.21 1.53 2.88 3.49 - -1.09 -1.63
Benchmark Index -0.44 0.79 1.40 0.56 - -1.49 -6.25
Outperformance 0.23 0.74 1.48 2.93 - 0.39 4.62

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 49,150 -0.172하락 49,182.58 -0.095하락
2024.02.19 49,235 0.183상승 49,229.38 0.082상승
2024.02.16 49,145 -0.192하락 49,183.14 -
2024.02.15 49,240 0.336상승 49,183.26 0.063상승
2024.02.14 49,075 -0.476하락 49,151.88 -0.277하락
2024.02.13 49,310 -0.050하락 49,288.53 -0.171하락
2024.02.08 49,335 -0.242하락 49,361.44 -0.095하락
2024.02.07 49,455 0.172상승 49,408.82 0.010상승
2024.02.06 49,370 -0.141하락 49,403.48 0.053상승
2024.02.05 49,440 -0.211하락 49,377.09 -0.431하락
2024.02.02 49,545 0.070상승 49,585.47 0.228상승
2024.02.01 49,510 0.171상승 49,472.38 0.018상승
2024.01.31 49,425 -0.141하락 49,463.26 0.071상승
2024.01.30 49,495 0.487상승 49,428.09 0.304상승
2024.01.29 49,255 -0.354하락 49,277.91 -0.254하락
2024.01.26 49,430 0.416상승 49,397.72 0.201상승
2024.01.25 49,225 -0.283하락 49,298.44 -0.053하락
2024.01.24 49,365 0.050상승 49,324.64 -0.110하락
2024.01.23 49,340 -0.202하락 49,379.01 0.012상승
2024.01.22 49,440 0.375상승 49,372.78 0.174상승

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 295,095,464 100 295,095,464
2 원화예금 KRD010010001 295,095,464 100 295,095,464
3 F 202403 KR4165V30000 2 70.78 208,880,000
4 F 202403 KR4167V30006 0.81 30.7 90,605,046
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.