Key stats
About KODEX ULTRA T-BOND FUTURES(H)
Home page
Inception date
Sep 12, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7304660004
KODEX Ultra T-bond Futures ETF(H) seeks to track the daily performance of the S&P Ultra T-Bond Futures Excess Return Index by investing in Ultra T-Bond Futures Contracts as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.
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
Cash
Futures
Bonds, Cash & Other100.00%
Cash54.58%
Futures41.71%
Government3.71%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
304660 assets under management is 295.68 B KRW. It's risen 4.50% over the last month.
304660 fund flows account for −12.06 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.
No, 304660 doesn't pay dividends to its holders.
304660 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 12, 2018, and its management style is Passive.
304660 follows the S&P Ultra T-Bond Futures Excess Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
304660 invests in cash.
and its yearly performance shows a −5.08% decrease. See more dynamics on 304660 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a −4.29% decrease in three-month performance and has decreased by −5.76% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a −4.29% decrease in three-month performance and has decreased by −5.76% in a year.
304660 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.