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KODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVE

KODEX 30-YEARS TREASURY BOND ACTIVE

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪546.55 B‬ KRW
Fund flows (1Y)
‪197.85 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.51 M‬
Expense ratio
—

About KODEX 30-YEARS TREASURY BOND ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7439870007
KODEX 30-Years Treasury Bond Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Gov't Bond 30 years TR Index by investing in mainly Korean bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.27%
Corporate5.42%
Cash−1.70%
Stock breakdown by region
100%
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