KODEX TBONDKODEX TBONDKODEX TBOND

KODEX TBOND

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Key stats


Assets under management (AUM)
‪456.68 B‬KRW
Fund flows (1Y)
‪109.88 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About KODEX TBOND


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
Jul 29, 2009
Index tracked
Mae-Kyung Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7114260003
The easiest way to access Korea Treasury Bond. KODEX Treasury Bond tracks the performance of MKF Treasury Bond index by investing in core 3 bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash54.50%
Government45.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows