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 Palladium futures inverse ETF(H)
(334700)
The S&P GSCI Palladium Inverse
2019.09.24
50,000
2,453,535,154
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
4,895
※ t-1 last price
4,907
2,113
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.6%
(Designated participating company : 0.001%,
Collective investment : 0.559%,
trust : 0.02%,
General affairs : 0.02%)
The S&P GSCI Palladium Excess Return Index is an index tracking the front month Palladium Futures contracts listed on the New York Mercantile Exchange (NYMEX).
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
250,037,732
100
250,037,732
2
원화예금
KRD010010001
217,277,732
86.9
217,277,732
3
RISE Money Market Active
KR7455890004
600
13.1
32,760,000
4
PALLADIUM FUTURE DEC25
PAZ5
-1.6
-
-
5
F 202509
KR4175W90001
-4.4
-24.4
-61,006,000
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.