/Inverse Passive
RISE 200 Futures Inverse 2X (252420)
NAV
361KRW
-63.09하락 (-14.88%)
Market Price per share (KRW)
360KRW
-60하락 (-14.29%)
※ t-1 last price
trading volume
1,825,610shares
AUM
KRW 6.7billion
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
| 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 | 6,711,228,543 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
360
※ t-1 last price |
360 | 1,825,610 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.6% (Designated participating company : 0.001%, Collective investment : 0.549%, trust : 0.02%, General affairs : 0.03%) | End date of the accounting period |
| 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 |
|---|---|
|
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 |
| 6,711,228,543 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
360
※ t-1 last price |
360 |
| Trading Volume (shares) | |
| 1,825,610 |
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 informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 75.00 |
| 2 | RISE 200 Futures Inverse | 15.84 |
| 3 | KODEX INVERSE | 6.12 |
| 4 | KIWOOM 200 Futures Inverse | 3.04 |
| 5 | F 202603 | -172.27 |
- 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.