Leverage
/Inverse Passive
/Inverse Passive
RISE US Dollar Futures Inverse (469530)
Update : 2024.10.08
NAV
9,732KRW
-99.65하락 (-1.01%)
Market Price per share (KRW)
9,740KRW
-105하락 (-1.07%)
※ t-1 last price
trading volume
25shares
AUM
KRW 6.3billion
KEY POINT
An inverse product that is a directional investment in the US dollar, seeking to profit from a weaker dollar.
KEY POINT
An efficient way to hedge against the fluctuating value of the US dollar
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE USD Futures Inverse ETF
(469530) |
US Dollar Futures Index | 2023.11.09 | 10,000 | 6,325,792,785 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
9,740
※ t-1 last price |
9,731 | 25 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, 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 |
| Hyundai Motor Securities, Kiwoom Securities, IBK Securities, KB Securities, Hi Investment & Securities | Hyundai Motor Securities, Kiwoom Securities, IBK Securities, KB Securities, Hi Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE USD Futures Inverse ETF (469530) |
US Dollar Futures Index |
| Inception date | Creation Unit |
| 2023.11.09 | 10,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 6,325,792,785 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,740
※ t-1 last price |
9,731 |
| Trading Volume (shares) | |
| 25 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, 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 |
| Hyundai Motor Securities, Kiwoom Securities, IBK Securities, KB Securities, Hi Investment & Securities |
| Liquidity Providers |
| Hyundai Motor Securities, Kiwoom Securities, IBK Securities, KB Securities, Hi Investment & Securities |
Index Introduction
The US Dollar Futures Index is an index that tracks the price of US Dollar futures listed on the US Dollar futures market, indexed to the price of the most recent month's stock.
View detailed index informationTOP 10 Holdings
Update : 2024-10-08
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 100.00 |
| 2 | F 202410 | -100.01 |
- 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.