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 China H Futures Inverse ETF(H)
(291680)
The Hang Seng China Enterprises Futures Index
2018.03.23
50,000
3,927,467,380
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
7,795
※ t-1 last price
7,854
867
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.59%
(Designated participating company : 0.01%,
Collective investment : 0.55%,
trust : 0.01%,
General affairs : 0.02%)
The Hang Seng China Enterprises Futures Index calculated by Hang Seng Index is designed to track the front month HSCEI futures contract listed on the Hong Kong Futures Exchange.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
388,668,901
100
388,668,901
2
원화예금
KRD010010001
377,590,804
97.15
377,590,804
3
CSOP HS CH ENTERPRISES X2
HK0000330172
40,000
2.85
11,078,097
4
H-SHARES IDX FUT AUG 2025
HCQ5
-4.7
-99.5
-386,731,839
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.
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