KODEX 10Y F-LKTBKODEX 10Y F-LKTBKODEX 10Y F-LKTB

KODEX 10Y F-LKTB

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Key stats


Assets under management (AUM)
‪48.49 B‬KRW
Fund flows (1Y)
‪−34.75 B‬KRW
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
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.

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 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
Futures
Bonds, Cash & Other100.00%
Cash66.68%
Futures33.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows