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Leverage
/Inverse
Passive

KBSTAR FKTB 5Y Duration Following Inverse (397410)

Update : 2024.04.22

NAV

56,358KRW

+3.67상승 (0.01%)

Market Price per share (KRW)

56,330KRW

+135상승 (0.24%)

※ t-1 last price

trading volume

1,112shares

AUM

KRW 51billion

KBSTAR FKTB 5Y Duration Following Inverse (397410)

KEY POINT

Seek to achieve negative one time of the daily yield of the mid-term (duration 5Y level) KTB futures index

KEY POINT

Possible to make reverse investment in KTB futures with a duration of 5Y, which is difficult to invest as an individual product

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 FKTB 5Y DurationFollowing Inverse ETF
(397410)
F-KTB5 Duration following Inverse index 2021.08.31 6,000 51,060,510,648
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 56,330
※ t-1 last price
56,358 1,112
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 Inverse ETF

(397410)
F-KTB5 Duration following Inverse index
Inception date Creation Unit
2021.08.31 6,000
AUM(0.1 billion) (KRW) Trustee
51,060,510,648 신한은행
Market Price per share (KRW) iNAV per share (KRW)
56,330
※ t-1 last price
56,358
Trading Volume (shares)
1,112
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 : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202406 -29.88
3 F 202406 -69.78

proportion by sectors

*The proportion of investment stocks

Update : 2024.04.22
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

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 1.12 1.75 -0.98 4.68 - 3.00 12.72
Benchmark Index -0.89 -1.03 2.43 -1.75 - -2.08 -6.81

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 56,330 0.240상승 56,350.84 0.199상승
2024.04.18 56,195 -0.460하락 56,238.52 -0.252하락
2024.04.17 56,455 0.213상승 56,380.61 -0.027하락
2024.04.16 56,335 0.115상승 56,395.96 0.288상승
2024.04.15 56,270 0.249상승 56,233.93 0.132상승
2024.04.12 56,130 -0.301하락 56,152.11 -0.256하락
2024.04.11 56,300 0.499상승 56,296.4 0.422상승
2024.04.09 56,020 -0.062하락 56,056.55 0.064상승
2024.04.08 56,055 0.420상승 56,020.62 0.260상승
2024.04.05 55,820 -0.143하락 55,868.81 -0.056하락
2024.04.04 55,900 0.071상승 55,900.27 0.034상승
2024.04.03 55,860 -0.017하락 55,881.11 0.072상승
2024.04.02 55,870 0.341상승 55,840.89 0.208상승
2024.04.01 55,680 -0.232하락 55,724.66 -0.104하락
2024.03.29 55,810 0.269상승 55,776.43 0.112상승
2024.03.28 55,660 -0.089하락 55,713.67 0.063상승
2024.03.27 55,710 0.035상승 55,678.54 -0.111하락
2024.03.26 55,690 - 55,740.86 0.103상승
2024.03.25 55,690 0.152상승 55,683.43 0.041상승
2024.03.22 55,605 -0.286하락 55,653.94 -0.141하락

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 338,149,077 100 338,149,077
2 원화예금 KRD010010001 338,149,077 100 338,149,077
3 F 202406 KR4167V60003 -0.91 -29.88 -101,053,800
4 F 202406 KR4165V60007 -2.26 -69.78 -235,957,282
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.