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Domestic
Fixed Income
Passive

RISE KTB 10Y Futures (295000)

Update : 2024.11.06

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

RISE KTB 10Y Futures (295000)

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

Basic information

Download trading information

Update : 2024.11.06
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 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
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, trust : 0.01%, General affairs : 0.01%) 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, Kiwoom Securities, Meritz Securities, IBK Securities KB Securities, Kiwoom Securities, Meritz 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 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
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, trust : 0.01%, General affairs : 0.01%)
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, Kiwoom Securities, Meritz Securities, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, IBK Securities

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 information

TOP 10 Holdings

Update : 2024-11-06
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202412 99.47

proportion by sectors

*The proportion of investment stocks

Update : 2024.11.06
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2024-11-06

 (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 -0.74 -0.76 5.31 10.17 0.29 2.12 8.30
Benchmark Index -0.97 -1.42 3.94 7.41 -5.88 -0.13 -1.11
Outperformance 0.23 0.65 1.36 2.76 6.17 2.25 9.41

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.11.04 54,175 -0.055하락 54,150.06 -0.019하락
2024.11.01 54,205 0.398상승 54,155.73 0.026상승
2024.10.31 53,990 -0.589하락 54,141.56 0.049상승
2024.10.30 54,310 0.629상승 54,114.73 0.129상승
2024.10.29 53,970 -0.561하락 54,044.98 0.020상승
2024.10.28 54,275 0.082상승 54,033.72 -0.503하락
2024.10.25 54,230 0.212상승 54,302.4 0.144상승
2024.10.24 54,115 -0.027하락 54,224.25 0.399상승
2024.10.23 54,130 0.529상승 54,008.42 -0.001하락
2024.10.22 53,845 -1.265하락 54,009.46 -0.553하락
2024.10.21 54,535 0.710상승 54,310.08 0.145상승
2024.10.18 54,150 -0.905하락 54,226.42 -0.342하락
2024.10.17 54,645 0.450상승 54,412.9 -0.236하락
2024.10.16 54,400 -0.238하락 54,541.76 0.417상승
2024.10.15 54,530 0.916상승 54,314.86 0.278상승
2024.10.14 54,035 -0.561하락 54,164.07 -0.002하락
2024.10.11 54,340 0.601상승 54,160.34 0.046상승
2024.10.10 54,015 -0.543하락 54,135 -0.047하락
2024.10.08 54,310 0.295상승 54,158.47 0.160상승
2024.10.07 54,150 -0.878하락 54,071.94 -0.891하락

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 108,300,119 100 108,300,119
2 원화예금 KRD010010001 108,300,119 100 108,300,119
3 F 202412 KR4167VC0005 0.93 99.47 107,729,020
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.