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Leverage
/Inverse

KBSTAR KTB 30Y Leverage(SYNTH) (451670)

Update : 2024.02.21

NAV

19,435KRW

-267.85하락 (-1.36%)

Market Price per share (KRW)

19,510KRW

-295하락 (-1.49%)

※ t-1 last price

trading volume

13,467shares

AUM

KRW 8.7billion

KBSTAR KTB 30Y Leverage(SYNTH) (451670)

KEY POINT

Korea's first ETF to invest in KTB 30Years Bond Leverage ETF

KEY POINT

Seek to have capital gains when interest rates fall through forward investment in leveraged ultra-long-term bonds.

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 KTB 30Y Leverage(SYNTH) ETF
(451670)
KAP KTB 30 Years Bond TR Index(Leverage) 2023.02.14 25,000 8,745,875,538
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 19,510
※ t-1 last price
19,435 13,467
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.1% (Designated participating company : 0.01%, Collective investment : 0.07%, 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
Meritz Securities, Kiwoom Securities, NH Investment & Securities Meritz Securities, Kiwoom Securities, NH Investment & 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 KTB 30Y Leverage(SYNTH) ETF

(451670)
KAP KTB 30 Years Bond TR Index(Leverage)
Inception date Creation Unit
2023.02.14 25,000
AUM(0.1 billion) (KRW) Trustee
8,745,875,538 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
19,510
※ t-1 last price
19,435
Trading Volume (shares)
13,467
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.1% (Designated participating company : 0.01%, Collective investment : 0.07%, 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
Meritz Securities, Kiwoom Securities, NH Investment & Securities
Liquidity Providers
Meritz Securities, Kiwoom Securities, NH Investment & Securities

Index Introduction

KAP KTB 30 Years Bond TR Index is composed of three spot KTB issued with a maturity of 30 years, and is a bond index that can expect investment returns when interest rates fall. It is composed of the three most recently issued 30-year KTB, with weights of 50%, 30%, and 20% in the order of most recently issued. (Reference Index: KAP Leveraged 30-Year Total Return Index)

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 107.59
2 스왑(메리츠증권)_230214_44E2_01 -7.59

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 -4.66 8.76 13.55 5.23 - -11.01 -2.82
Benchmark Index -2.08 5.10 8.67 6.47 - -5.24 2.45

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 19,510 -1.489하락 19,435.28 -1.359하락
2024.02.19 19,805 0.584상승 19,703.13 0.079상승
2024.02.16 19,690 -0.930하락 19,689.86 -0.426하락
2024.02.15 19,875 1.454상승 19,774.12 0.455상승
2024.02.14 19,590 -0.608하락 19,684.48 -0.407하락
2024.02.13 19,710 -1.227하락 19,765.04 -0.853하락
2024.02.08 19,955 -0.918하락 19,939.91 -0.667하락
2024.02.07 20,140 -0.272하락 20,073.89 -0.169하락
2024.02.06 20,195 -0.761하락 20,107.92 -1.003하락
2024.02.05 20,350 -2.257하락 20,311.67 -2.318하락
2024.02.02 20,820 3.043상승 20,796.17 2.743상승
2024.02.01 20,205 -0.443하락 20,240.85 0.455상승
2024.01.31 20,295 0.819상승 20,149.11 0.024상승
2024.01.30 20,130 2.625상승 20,144.24 2.643상승
2024.01.29 19,615 -2.630하락 19,625.47 -2.477하락
2024.01.26 20,145 0.800상승 20,126.57 0.240상승
2024.01.25 19,985 -1.430하락 20,078.26 -1.209하락
2024.01.24 20,275 -0.637하락 20,324.13 -0.457하락
2024.01.23 20,405 -0.874하락 20,417.46 -0.377하락
2024.01.22 20,585 0.931상승 20,494.9 0.545상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 522,784,665 107.59 522,784,665
2 설정현금액 CASH00000001 485,881,974 100 485,881,974
3 스왑(메리츠증권)_230214_44E2_01 KRYZTRSD2E02 -36,902,691.83 -7.59 -36,902,691
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.