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Leverage
/Inverse
Passive

RISE KTB 10Y Fut Inv (295020)

Update : 2024.07.24

NAV

54,239KRW

+130.19상승 (0.24%)

Market Price per share (KRW)

54,255KRW

+115상승 (0.21%)

※ t-1 last price

trading volume

7shares

AUM

KRW 51.9billion

RISE KTB 10Y Fut Inv (295020)

KEY POINT

Seek to achieve negative one time of the daily yield of the 10-year KTB Futures Index

KEY POINT

Invest in rising interest rates on long-term treasury bonds

Basic information

Download trading information

Update : 2024.07.24
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 Inverse ETF
(295020)
F-LKTB Inverse Index 2018.05.11 2,000 51,961,392,347
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 54,255
※ t-1 last price
54,239 7
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 Inverse ETF

(295020)
F-LKTB Inverse Index
Inception date Creation Unit
2018.05.11 2,000
AUM(0.1 billion) (KRW) Trustee
51,961,392,347 하나은행
Market Price per share (KRW) iNAV per share (KRW)
54,255
※ t-1 last price
54,239
Trading Volume (shares)
7
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 Korea Exchange 10-Year KTB Futures Market.

View detailed index information

TOP 10 Holdings

Update : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202409 -99.78

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2024-07-24

 (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 -0.35 -2.98 -0.12 -0.91 15.50 1.87 8.48
Benchmark Index 0.58 3.77 1.43 3.23 -9.91 -0.36 -1.34

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 54,255 0.212상승 54,239.45 0.240상승
2024.07.22 54,140 -0.073하락 54,109.26 -0.103하락
2024.07.19 54,180 0.296상승 54,158.62 0.241상승
2024.07.18 54,020 -0.092하락 54,028.3 -0.050하락
2024.07.17 54,070 0.138상승 54,055.38 0.059상승
2024.07.16 53,995 -0.515하락 54,023.23 -0.338하락
2024.07.15 54,275 0.184상승 54,206.48 0.044상승
2024.07.12 54,175 -0.596하락 54,175.76 -0.478하락
2024.07.11 54,500 0.451상승 54,436.12 0.261상승
2024.07.10 54,255 -0.018하락 54,293.97 -0.018하락
2024.07.09 54,265 -0.073하락 54,303.86 -0.078하락
2024.07.08 54,305 -0.284하락 54,346.7 -0.087하락
2024.07.05 54,460 0.128상승 54,387.6 -0.112하락
2024.07.04 54,390 -0.457하락 54,448.85 -0.329하락
2024.07.03 54,640 -0.027하락 54,628.85 -0.061하락
2024.07.02 54,655 -0.282하락 54,662.4 -0.227하락
2024.07.01 54,810 0.541상승 54,786.84 0.410상승
2024.06.28 54,515 -0.392하락 54,555.77 -0.271하락
2024.06.27 54,730 0.302상승 54,704.33 0.228상승
2024.06.26 54,565 0.100상승 54,579.53 0.034상승
2024.06.25 54,510 -0.045하락 54,560.7 0.069상승
2024.06.24 54,535 0.192상승 54,522.82 0.172상승

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 108,478,898 100 108,478,898
2 원화예금 KRD010010001 108,478,898 100 108,478,898
3 F 202409 KR4167V90000 -0.94 -99.78 -108,244,421
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.