Loading...
Domestic
Fixed Income
Passive

RISE FKTB 5Y Duration Following (397420)

Update : 2025.02.14

NAV

51,629KRW

+72.53상승 (0.14%)

Market Price per share (KRW)

51,530KRW

-15하락 (-0.03%)

※ t-1 last price

trading volume

29shares

AUM

KRW 5.2billion

RISE FKTB 5Y Duration Following (397420)

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

Basic information

Download trading information

Update : 2025.02.14
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 FKTB 5Y Duration Following ETF
(397420)
F-KTB5 Duration following index 2021.08.31 6,000 5,266,118,427
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 51,530
※ t-1 last price
51,628 29
authorized participant, Liquidity provider table
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, 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 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
5,266,118,427 신한은행
Market Price per share (KRW) iNAV per share (KRW)
51,530
※ t-1 last price
51,628
Trading Volume (shares)
29
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
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 information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202503 68.97
3 F 202503 31.18

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2025-02-14

 (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 0.57 1.41 1.29 5.04 6.71 0.75 3.26
Benchmark Index 0.35 0.78 -0.02 2.19 -0.80 0.42 -4.21
Outperformance 0.21 0.62 1.31 2.85 7.51 0.33 7.47

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 51,530 -0.029하락 51,628.61 0.140상승
2025.02.13 51,545 0.194상승 51,556.07 0.039상승
2025.02.12 51,445 -0.425하락 51,535.78 -0.129하락
2025.02.11 51,665 0.242상승 51,602.65 -0.050하락
2025.02.10 51,540 -0.251하락 51,628.58 0.035상승
2025.02.07 51,670 0.077상승 51,605.83 -0.177하락
2025.02.06 51,630 -0.193하락 51,697.79 0.029상승
2025.02.05 51,730 0.349상승 51,682.74 0.092상승
2025.02.04 51,550 -0.338하락 51,635.19 -0.086하락
2025.02.03 51,725 0.397상승 51,679.79 0.115상승
2025.01.31 51,520 -0.213하락 51,615.88 0.032상승
2025.01.24 51,630 0.232상승 51,585.72 -0.067하락
2025.01.23 51,510 -0.290하락 51,620.67 0.034상승
2025.01.22 51,660 0.232상승 51,602.88 -0.058하락
2025.01.21 51,540 -0.048하락 51,632.87 0.274상승
2025.01.20 51,565 0.145상승 51,491.74 -0.025하락
2025.01.17 51,490 - 51,500.57 0.181상승
2025.01.16 51,490 0.615상승 51,407.14 0.324상승
2025.01.15 51,175 -0.398하락 51,240.82 -0.180하락

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 309,336,451 100 309,336,451
2 원화예금 KRD010010001 309,336,451 100 309,336,451
3 F 202503 KR4165W30008 2 68.97 213,340,000
4 F 202503 KR4167W30004 0.82 31.18 96,456,825
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.