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KODEX 2TN BALANCEDKODEX 2TN BALANCEDKODEX 2TN BALANCED

KODEX 2TN BALANCED

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪116.21 B‬ KRW
Fund flows (1Y)
‪41.90 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪8.72 M‬
Expense ratio
0.35%

About KODEX 2TN BALANCED


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Nov 30, 2017
Index tracked
KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7284430006
The Fund seeks to track the inverse daily performance of the KOSPI 200 and US Bond Balanced Index, KOSPI 200 USBIX by investing in KOSPI 200 stocks and US 10y Treasury Note Futures contract as its major investment asset.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Futures
ETF
Stocks7.26%
Electronic Technology2.86%
Finance1.01%
Producer Manufacturing0.82%
Consumer Durables0.51%
Health Technology0.39%
Technology Services0.38%
Consumer Non-Durables0.24%
Process Industries0.21%
Non-Energy Minerals0.19%
Communications0.14%
Transportation0.13%
Industrial Services0.11%
Energy Minerals0.07%
Commercial Services0.06%
Utilities0.05%
Consumer Services0.05%
Retail Trade0.03%
Distribution Services0.01%
Bonds, Cash & Other92.74%
Cash37.55%
Futures37.32%
ETF17.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows