KODEX 10Y F-LKTB INVERSEKODEX 10Y F-LKTB INVERSEKODEX 10Y F-LKTB INVERSE

KODEX 10Y F-LKTB INVERSE

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Key stats


Assets under management (AUM)
‪6.85 B‬KRW
Fund flows (1Y)
‪313.17 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About KODEX 10Y F-LKTB INVERSE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
May 31, 2013
Index tracked
F-LKTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7176950004

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

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.15%
Futures−100.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows