Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
152380
/
Analysis
KODEX 10Y F-LKTB
152380
Korea Stock Exchange
152380
Korea Stock Exchange
152380
Korea Stock Exchange
152380
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.49 B
KRW
Fund flows (1Y)
−34.75 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About KODEX 10Y F-LKTB
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
eng.kodex.com
Inception date
Jan 20, 2012
Index tracked
F-LKTB Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7152380002
Investment objectives of collective investment schemes17go. This investment trust is a 10-year government bond futures calculated based on the price of the most recent 10-year government bond futures listed on the Korea Exchange.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
66.68%
Futures
33.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows