Fixed Income Passive
RISE KTB 10Y Futures (295000)
NAV
54,150KRW
-10.36하락 (-0.02%)
Market Price per share (KRW)
54,175KRW
-30하락 (-0.06%)
※ t-1 last price
trading volume
79shares
AUM
KRW 6.2billion
KEY POINT
Seek to earn capital gains from interest rate fluctuations by investing in long-term treasury bond futures
KEY POINT
Seek to have an effect similar to that of investment in 10Y KTB
ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
---|---|---|---|---|
KB RISE KTB 10Y Futures ETF
(295000) |
F-LKTB Index | 2018.05.11 | 2,000 | 6,281,406,922 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
54,175
※ t-1 last price |
54,150 | 79 |
ETF Name(Code) | Benchmark Index |
---|---|
KB RISE KTB 10Y Futures ETF (295000) |
F-LKTB Index |
Inception date | Creation Unit |
2018.05.11 | 2,000 |
AUM(0.1 billion) (KRW) | Trustee |
6,281,406,922 | 한국씨티은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
54,175
※ t-1 last price |
54,150 |
Trading Volume (shares) | |
79 |
Index Introduction
The F-LKTB is designed to track the front month futures contract listed on the 10-year KTB Futures market of KRX.
View detailed index informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | 원화예금 | 100.00 |
2 | F 202412 | 99.47 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | 100.00 |
- 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.