Key stats
About KODEX 10Y F-LKTB INVERSE
Home page
Inception date
May 31, 2013
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7176950004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other16,392.95%
Cash16,392.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
176950 assets under management is 6.45 B KRW. It's risen 2.19% over the last month.
176950 fund flows account for −11.92 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 176950 doesn't pay dividends to its holders.
176950 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 31, 2013, and its management style is Passive.
176950 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
176950 follows the F-LKTB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
176950 invests in cash.
176950 price has risen by 2.67% over the last month, and its yearly performance shows a −1.21% decrease. See more dynamics on 176950 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.38% increase in three-month performance and has decreased by −1.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.38% increase in three-month performance and has decreased by −1.72% in a year.
176950 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.