Key stats
About KODEX TBOND
Home page
Inception date
Jul 29, 2009
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7114260003
The easiest way to access Korea Treasury Bond. KODEX Treasury Bond tracks the performance of MKF Treasury Bond index by investing in core 3 bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.24%
Cash−0.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
114260 last dividends amounted to 333.00 KRW. Before that, the issuer paid 197.00 KRW in dividends, which shows a 40.84% increase.
114260 assets under management is 502.82 B KRW. It's risen 2.51% over the last month.
114260 fund flows account for 96.25 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
114260 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 29, 2009, and its management style is Passive.
114260 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
114260 follows the Mae-Kyung Bond Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
114260 invests in bonds.
114260 price has risen by 0.05% over the last month, and its yearly performance shows a 5.31% increase. See more dynamics on 114260 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 1.33% increase in three-month performance and has increased by 5.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 1.33% increase in three-month performance and has increased by 5.42% in a year.
114260 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.