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Leverage
/Inverse
Passive

KBSTAR Secondary Cell TOP10 Inverse(SYNTH) (465350)

Update : 2024.02.21

NAV

23,620KRW

-301.4하락 (-1.26%)

Market Price per share (KRW)

23,600KRW

-205하락 (-0.86%)

※ t-1 last price

trading volume

1,345,559shares

AUM

KRW 111.6billion

KBSTAR Secondary Cell TOP10 Inverse(SYNTH) (465350)

KEY POINT

Secondary Cell -related stocks are theme stocks with high volatility and provide short-term trading and hedging tools through inverse products.

KEY POINT

KBSTAR Secondary Cell TOP10 Inverse(SYNTH) ETF is operated using a *SYNTH method and tracks the daily return rate of the iSelect Secondary Cell TOP10 Index -1x times.

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 Secondary Cell TOP10 Inverse ETF(SYNTH)
(465350)
ISelect Secondary Cell TOP10 Index (Price Return) 2023.09.12 25,000 111,603,140,144
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 23,600
※ t-1 last price
23,619 1,345,559
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.49% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.02%, General affairs : 0.02%) 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
NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, KB Securities, BNK Securities, Yuanta Securities Korea, Daol Securities NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, KB Securities, BNK Securities, Yuanta Securities Korea, Daol 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 Secondary Cell TOP10 Inverse ETF(SYNTH)

(465350)
ISelect Secondary Cell TOP10 Index (Price Return)
Inception date Creation Unit
2023.09.12 25,000
AUM(0.1 billion) (KRW) Trustee
111,603,140,144 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
23,600
※ t-1 last price
23,619
Trading Volume (shares)
1,345,559
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.49% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.02%, General affairs : 0.02%)
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
NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, KB Securities, BNK Securities, Yuanta Securities Korea, Daol Securities
Liquidity Providers
NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, KB Securities, BNK Securities, Yuanta Securities Korea, Daol Securities

Index Introduction

ISelect Secondary Cell TOP10 Index belongs to the secondary Cell related industry and is an index designed to track the performance of companies capable of high growth along with the growth of the industry based on market dominance and excellent competitiveness within the industry. It is an index calculated by incorporating the top 10 stocks and using a float market capitalization weighted method.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 96.73
2 스왑(미래에셋증권)_231211_44F1 2.92
3 스왑(NH투자증권) 240108_44F1 1.11
4 스왑(키움증권) 240220_44F1 -0.27
5 스왑(메리츠증권) 240213_44F1 -0.49

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 -5.02 4.18 - - - 9.61 18.10
Benchmark Index 3.98 -6.59 - - - -10.46 -25.12

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 23,600 -0.861하락 23,619.71 -1.259하락
2024.02.19 23,805 2.167상승 23,921.11 2.126상승
2024.02.16 23,300 -2.510하락 23,423.95 -2.243하락
2024.02.15 23,900 -2.069하락 23,961.58 -1.992하락
2024.02.14 24,405 0.287상승 24,448.65 0.097상승
2024.02.13 24,335 0.807상승 24,424.76 0.897상승
2024.02.08 24,140 -3.459하락 24,210.24 -3.453하락
2024.02.07 25,005 -3.900하락 25,076.22 -3.999하락
2024.02.06 26,020 3.274상승 26,120.81 3.307상승
2024.02.05 25,195 0.901상승 25,284.46 0.795상승
2024.02.02 24,970 -2.270하락 25,086.14 -2.029하락
2024.02.01 25,550 -3.072하락 25,605.68 -3.197하락
2024.01.31 26,360 0.419상승 26,451.49 0.434상승
2024.01.30 26,250 1.527상승 26,337.12 1.233상승
2024.01.29 25,855 0.563상승 26,016.14 0.869상승
2024.01.26 25,710 -4.494하락 25,793.08 -4.623하락
2024.01.25 26,920 2.513상승 27,043.52 2.777상승
2024.01.24 26,260 0.152상승 26,312.69 0.080상승
2024.01.23 26,220 0.095상승 26,291.47 0.060상승
2024.01.22 26,195 5.923상승 26,275.7 5.660상승

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 590,492,742 100 590,492,742
2 원화예금 KRD010010001 571,180,979 96.73 571,180,979
3 스왑(미래에셋증권)_231211_44F1 KRYZTRSDCB64 17,249,604.66 2.92 17,249,604
4 스왑(NH투자증권) 240108_44F1 KRYZTRSE1807 6,525,101.75 1.11 6,525,101
5 스왑(키움증권) 240220_44F1 KRYZTRSE2L02 -1,584,561.26 -0.27 -1,584,561
6 스왑(메리츠증권) 240213_44F1 KRYZTRSE2D05 -2,878,381.31 -0.49 -2,878,381
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.