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Leverage
/Inverse
Passive

KBSTAR FKTB 5Y Duration Following Inverse (397410)

Update : 2024.02.21

NAV

55,764KRW

+57.74상승 (0.1%)

Market Price per share (KRW)

55,715KRW

- (-%)

※ t-1 last price

trading volume

266shares

AUM

KRW 30.4billion

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 : 2024.02.21
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 Inverse ETF
(397410)
F-KTB5 Duration following Inverse index 2021.08.31 6,000 30,446,966,600
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 55,715
※ t-1 last price
55,763 266
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
30,446,966,600 신한은행
Market Price per share (KRW) iNAV per share (KRW)
55,715
※ t-1 last price
55,763
Trading Volume (shares)
266
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 -29.69
3 F 202403 -69.98

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 0.69 -0.08 0.04 2.28 - 1.91 11.53
Benchmark Index -0.44 0.79 1.40 0.56 - -1.49 -6.25

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 55,715 - 55,763.68 0.103상승
2024.02.19 55,715 0.053상승 55,705.94 -0.056하락
2024.02.16 55,685 -0.080하락 55,730.93 0.014상승
2024.02.15 55,730 -0.035하락 55,722.68 -0.046하락
2024.02.14 55,750 0.215상승 55,748.81 0.289상승
2024.02.13 55,630 0.397상승 55,587.66 0.188상승
2024.02.08 55,410 -0.018하락 55,468.13 0.105상승
2024.02.07 55,420 0.045상승 55,409.72 0.017상승
2024.02.06 55,395 -0.063하락 55,400.02 -0.034하락
2024.02.05 55,430 0.544상승 55,419.3 0.433상승
2024.02.02 55,130 -0.316하락 55,172.5 -0.207하락
2024.02.01 55,305 0.135상승 55,287.32 0.012상승
2024.01.31 55,230 -0.153하락 55,280.32 -0.064하락
2024.01.30 55,315 -0.171하락 55,316.1 -0.273하락
2024.01.29 55,410 0.117상승 55,468.07 0.263상승
2024.01.26 55,345 -0.090하락 55,314.66 -0.178하락
2024.01.25 55,395 - 55,413.8 0.082상승
2024.01.24 55,395 0.244상승 55,368.31 0.115상승
2024.01.23 55,260 -0.081하락 55,304.44 0.002상승
2024.01.22 55,305 -0.081하락 55,302.87 -0.153하락

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 334,582,050 100 334,582,050
2 원화예금 KRD010010001 334,582,050 100 334,582,050
3 F 202403 KR4167V30006 -0.88 -29.69 -99,327,648
4 F 202403 KR4165V30000 -2.24 -69.98 -234,133,592
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.