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South Korea
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ETF market
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471230
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Analysis
KODEX 10-YEARS TREASURY BOND ACTIVE
471230
Korea Stock Exchange
471230
Korea Stock Exchange
471230
Korea Stock Exchange
471230
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
369.71 B
KRW
Fund flows (1Y)
257.79 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About KODEX 10-YEARS TREASURY BOND ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.01%
Home page
eng.kodex.com
Inception date
Nov 14, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7471230003
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
95.50%
Cash
4.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows