KODEX 10-YEARS TREASURY BOND ACTIVEKODEX 10-YEARS TREASURY BOND ACTIVEKODEX 10-YEARS TREASURY BOND ACTIVE

KODEX 10-YEARS TREASURY BOND ACTIVE

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Key stats


Assets under management (AUM)
‪369.71 B‬KRW
Fund flows (1Y)
‪257.79 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.50%
Cash4.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows