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KODEX 33-06 TREASURY BOND ACTIVEKODEX 33-06 TREASURY BOND ACTIVEKODEX 33-06 TREASURY BOND ACTIVE

KODEX 33-06 TREASURY BOND ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪22.38 B‬ KRW
Fund flows (1Y)
‪9.02 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.002%
Shares outstanding
‪1.98 M‬
Expense ratio
1.50%

About KODEX 33-06 TREASURY BOND ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
May 31, 2023
Index tracked
KAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7457690006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 April 25, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.14%
Cash0.86%
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