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Leverage
/Inverse
Passive

RISE 200 Futures Inverse 2X (252420)

Update : 2024.12.06

NAV

2,560KRW

+20.69상승 (0.81%)

Market Price per share (KRW)

2,570KRW

+30상승 (1.18%)

※ t-1 last price

trading volume

710,715shares

AUM

KRW 21.2billion

RISE 200 Futures Inverse 2X (252420)

KEY POINT

Seek to achieve negative two times of the daily return of the KOSPI 200 Futures Index

KEY POINT

Invest a small budget in the reverse direction of the KOSPI 200 futures index with leverage

Basic information

Download trading information

Update : 2024.12.06
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 RISE 200 Futures Inverse 2X ETF
(252420)
F-KOSPI200 Index 2016.09.22 100,000 21,244,337,913
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 2,570
※ t-1 last price
2,559 710,715
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.1%, Collective investment : 0.45%, trust : 0.02%, General affairs : 0.03%) 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
KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, SK Securities, Hana Financial Investment, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities, Hanhwa Investment & Securities, Kyobo Securities KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities, Hanhwa Investment & Securities, Kyobo 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 RISE 200 Futures Inverse 2X ETF

(252420)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.22 100,000
AUM(0.1 billion) (KRW) Trustee
21,244,337,913 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
2,570
※ t-1 last price
2,559
Trading Volume (shares)
710,715
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.1%, Collective investment : 0.45%, trust : 0.02%, General affairs : 0.03%)
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
KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, SK Securities, Hana Financial Investment, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities, Hanhwa Investment & Securities, Kyobo Securities
Liquidity Providers
KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities, Hanhwa Investment & Securities, Kyobo Securities

Index Introduction

The F-KOSPI 200 is designed to track the front month futures contract listed on the KOSPI 200 Futures market.

View detailed index information

TOP 10 Holdings

Update : 2024-12-06
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 93.20
2 RISE 200 Futures Inverse 6.80
3 F 202412 -193.31

Performance

performance

excel download

Update : 2024-12-06

 (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 11.55 11.37 23.34 -1.17 14.65 17.68 -74.40
Benchmark Index -5.71 -6.21 -12.97 -4.55 -18.97 -12.42 29.63

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.12.06 2,570 1.181상승 2,559.56 0.814상승
2024.12.05 2,540 1.600상승 2,538.87 1.066상승
2024.12.04 2,500 2.669상승 2,512.08 3.208상승
2024.12.03 2,435 -2.600하락 2,433.99 -3.082하락
2024.12.02 2,500 - 2,511.4 0.203상승
2024.11.29 2,500 3.092상승 2,506.17 3.331상승
2024.11.28 2,425 0.414상승 2,425.37 1.025상승
2024.11.27 2,415 1.898상승 2,400.75 1.443상승
2024.11.26 2,370 1.066상승 2,366.59 0.562상승
2024.11.25 2,345 -2.898하락 2,353.35 -2.507하락
2024.11.22 2,415 -1.629하락 2,413.72 -1.391하락
2024.11.21 2,455 -0.203하락 2,447.77 -0.209하락
2024.11.20 2,460 -0.202하락 2,452.91 -0.357하락
2024.11.19 2,465 -0.804하락 2,461.72 -1.045하락
2024.11.18 2,485 -4.238하락 2,487.73 -4.463하락
2024.11.15 2,595 -1.518하락 2,603.79 -1.530하락
2024.11.14 2,635 0.572상승 2,644.25 0.549상승
2024.11.13 2,620 5.645상승 2,629.79 5.521상승
2024.11.12 2,480 3.983상승 2,492.18 4.742상승
2024.11.11 2,385 3.023상승 2,379.35 2.857상승
2024.11.08 2,315 0.652상승 2,313.11 0.318상승

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 253,887,393 100 253,887,393
2 원화예금 KRD010010001 236,616,168 93.2 236,616,168
3 RISE 200 Futures Inverse KR7252410006 2,843 6.8 17,271,225
4 F 202412 KR4101VC0004 -6.06 -193.31 -490,784,250
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.