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

KODEX 10Y F-LKTB INVERSE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.42 B‬ KRW
Fund flows (1Y)
‪−11.92 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪120.00 K‬
Expense ratio
0.07%

About KODEX 10Y F-LKTB INVERSE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
May 31, 2013
Index tracked
F-LKTB Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7176950004

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
South Korea
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 February 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.18%
Futures−100.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows