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Leverage
/Inverse

KBSTAR KTB 30Y Leverage(SYNTH) (451670)

Update : 2024.05.27

NAV

19,736KRW

-1.02하락 (-0.01%)

Market Price per share (KRW)

19,690KRW

-305하락 (-1.53%)

※ t-1 last price

trading volume

5,982shares

AUM

KRW 9.8billion

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 : 2024.05.27
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 9,867,995,500
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 19,690
※ t-1 last price
19,735 5,982
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
9,867,995,500 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
19,690
※ t-1 last price
19,735
Trading Volume (shares)
5,982
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 : 2024-05-27
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 101.37
2 스왑(메리츠증권)_230214_44E2_01 -1.37

proportion by sectors

*The proportion of investment stocks

Update : 2024.05.27
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2024-05-27

 (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 6.08 -1.75 12.08 12.25 - -9.63 -1.32
Benchmark Index 3.19 -0.20 7.45 9.70 - -3.80 4.01

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.05.24 19,690 -1.525하락 19,738.02 -1.402하락
2024.05.23 19,995 -0.224하락 20,018.69 0.053상승
2024.05.22 20,040 0.602상승 20,007.98 0.595상승
2024.05.21 19,920 0.835상승 19,889.49 0.721상승
2024.05.20 19,755 -1.422하락 19,746.93 -1.482하락
2024.05.17 20,040 -0.248하락 20,046.24 0.115상승
2024.05.16 20,090 2.893상승 20,023.21 2.597상승
2024.05.14 19,525 0.488상승 19,517.31 0.637상승
2024.05.13 19,430 -0.154하락 19,393.62 -0.541하락
2024.05.10 19,460 0.698상승 19,501.34 1.129상승
2024.05.09 19,325 -1.853하락 19,283.56 -1.405하락
2024.05.08 19,690 0.254상승 19,558.37 -0.316하락
2024.05.07 19,640 1.973상승 19,620.54 2.183상승
2024.05.03 19,260 1.368상승 19,204.64 1.155상승
2024.05.02 19,000 0.822상승 18,985.27 0.584상승
2024.04.30 18,845 1.837상승 18,876.02 1.375상승
2024.04.29 18,505 - 18,619.91 0.094상승

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 500,155,657 101.37 500,155,657
2 설정현금액 CASH00000001 493,399,586 100 493,399,586
3 스왑(메리츠증권)_230214_44E2_01 KRYZTRSD2E02 -6,756,071.55 -1.37 -6,756,071
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.