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481060
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Analysis
KODEX UST30Y TGT COVERED CALL (SYNTH H)
481060
Korea Stock Exchange
481060
Korea Stock Exchange
481060
Korea Stock Exchange
481060
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
489.12 B
KRW
Fund flows (1Y)
528.94 B
KRW
Dividend yield (indicated)
12.88%
Discount/Premium to NAV
−1.0%
About KODEX UST30Y TGT COVERED CALL (SYNTH H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Apr 30, 2024
Index tracked
Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net
Management style
Passive
ISIN
KR7481060002
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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
Cash
Bonds, Cash & Other
100.00%
Cash
101.35%
Miscellaneous
−1.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows