Domestic
Fixed Income Passive
Fixed Income Passive
RISE FKTB 5Y Duration Following (397420)
Update : 2024.12.06
NAV
51,716KRW
-37.25하락 (-0.07%)
Market Price per share (KRW)
51,740KRW
+85상승 (0.16%)
※ t-1 last price
trading volume
6shares
AUM
KRW 5.2billion
KEY POINT
Seek to have capital gains from interest rate fluctuations by investing in mid-term (duration 5Y level) treasury bond futures
KEY POINT
Invest in KTB futures with a duration of 5Y, which is difficult to invest as an individual product
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE FKTB 5Y Duration Following ETF
(397420) |
F-KTB5 Duration following index | 2021.08.31 | 6,000 | 5,275,058,077 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 신한은행 |
51,740
※ t-1 last price |
51,716 | 6 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| 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 |
| Kiwoom Securities, Meritz Securities, KB Securities, IBK Securities | Kiwoom Securities, Meritz Securities, KB Securities, IBK Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE FKTB 5Y Duration Following ETF (397420) |
F-KTB5 Duration following index |
| Inception date | Creation Unit |
| 2021.08.31 | 6,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 5,275,058,077 | 신한은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
51,740
※ t-1 last price |
51,716 |
| Trading Volume (shares) | |
| 6 |
| 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 |
| Kiwoom Securities, Meritz Securities, KB Securities, IBK Securities |
| Liquidity Providers |
| Kiwoom Securities, Meritz Securities, KB Securities, IBK Securities |
Index Introduction
The 5Y KTB Futures Following Index (5년 국채선물 추종지수) calculated by KRX is a mixture of the KTB futures index and the 10-year KTB futures index at a 70:30 ratio to track the 5-year KTB futures duration.
View detailed index informationTOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 100.00 |
| 2 | F 202412 | 68.81 |
| 3 | F 202412 | 31.50 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| 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.