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Leverage
/Inverse
Passive

RISE KTB 3Y Futures Inverse (282000)

Update : 2026.03.20

NAV

113,451KRW

+6.37상승 (0.01%)

Market Price per share (KRW)

113,390KRW

+240상승 (0.21%)

※ t-1 last price

trading volume

6shares

AUM

KRW 51.8billion

RISE KTB 3Y Futures Inverse (282000)

KEY POINT

Seek to achieve negative one time of the daily yield of the F -KTB Index

KEY POINT

Seek to gain profits at the time of interest rate rise of treasury bond through reverse investment in KTB

Basic information

Download trading information

Update : 2026.03.20
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 KTB 3Y Futurues Inverse ETF
(282000)
F-KTB Index 2017.11.09 1,000 51,847,286,429
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 113,390
※ t-1 last price
113,451 6
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.049%, trust : 0.01%, General affairs : 0.01%) End date of the accounting period
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK Securities KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK 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 KTB 3Y Futurues Inverse ETF

(282000)
F-KTB Index
Inception date Creation Unit
2017.11.09 1,000
AUM(0.1 billion) (KRW) Trustee
51,847,286,429 하나은행
Market Price per share (KRW) iNAV per share (KRW)
113,390
※ t-1 last price
113,451
Trading Volume (shares)
6
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.049%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
End date of the accounting period
Authorized Participants
KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, Mirae Asset Securities, IBK Securities

Index Introduction

The F-KTB is designed to track the front month futures contract listed on the KRX 3-Year KTB futures market.

View detailed index information

TOP 10 Holdings

Update : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 KTB3 F 202606 -99.76

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-15 2025-12-17 1,479

Performance

performance

excel download

Update : 2026-03-20

 (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 0.77 1.30 3.55 4.36 9.45 1.34 14.95
Benchmark Index 0.58 0.73 2.45 2.09 1.58 0.84 0.39

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.03.20 113,390 0.212상승 113,445.02 0.264상승 113,495.06
2026.03.19 113,150 0.292상승 113,146.19 0.245상승 113,196.24
2026.03.18 112,820 -0.265하락 112,869.03 -0.234하락 112,919.08
2026.03.17 113,120 0.084상승 113,134.02 0.024상승 113,184.06
2026.03.16 113,025 -0.141하락 113,105.93 -0.071하락 113,155.98
2026.03.13 113,185 0.194상승 113,173.73 0.210상승 113,223.78
2026.03.12 112,965 0.030상승 112,936.54 0.024상승 112,986.59
2026.03.11 112,930 -0.110하락 112,908.6 -0.128하락 112,958.64
2026.03.10 113,055 -0.435하락 113,053.79 -0.442하락 113,103.84
2026.03.09 113,550 0.602상승 113,556.03 0.584상승 113,606.08
2026.03.06 112,870 0.062상승 112,883.7 0.110상승 112,933.75
2026.03.05 112,800 -0.119하락 112,759.24 -0.165하락 112,809.28
2026.03.04 112,935 0.164상승 112,945.99 0.138상승 112,996.04
2026.03.03 112,750 0.490상승 112,790.1 0.481상승 112,840.15
2026.02.27 112,200 -0.089하락 112,230.45 -0.060하락 112,280.5
2026.02.26 112,300 -0.160하락 112,298.75 -0.177하락 112,348.8
2026.02.25 112,480 -0.199하락 112,497.89 -0.127하락 112,547.94
2026.02.24 112,705 0.115상승 112,641.34 0.006상승 112,691.39
2026.02.23 112,575 -0.035하락 112,634.52 0.034상승 112,684.56

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 113,146,191 100 113,146,191
2 원화예금 KRD010010001 113,146,191 100 113,146,191
3 KTB3 F 202606 KR4A65660008 -1.08 -99.76 -112,869,440
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.