Key stats
About KODEX 2TN BALANCED
Home page
Inception date
Nov 30, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7284430006
The Fund seeks to track the inverse daily performance of the KOSPI 200 and US Bond Balanced Index, KOSPI 200 USBIX by investing in KOSPI 200 stocks and US 10y Treasury Note Futures contract as its major investment asset.
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
Futures
Cash
ETF
Stocks16.51%
Electronic Technology6.23%
Finance2.57%
Producer Manufacturing2.15%
Consumer Durables1.07%
Technology Services0.83%
Health Technology0.76%
Consumer Non-Durables0.59%
Process Industries0.42%
Non-Energy Minerals0.37%
Industrial Services0.30%
Communications0.29%
Transportation0.28%
Consumer Services0.15%
Commercial Services0.14%
Utilities0.13%
Energy Minerals0.12%
Retail Trade0.08%
Distribution Services0.03%
Bonds, Cash & Other83.49%
Futures37.33%
Cash26.51%
ETF19.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
284430 assets under management is 132.38 B KRW. It's risen 2.42% over the last month.
284430 fund flows account for 51.34 B 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, 284430 doesn't pay dividends to its holders.
284430 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 30, 2017, and its management style is Passive.
284430 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
284430 follows the KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
284430 invests in cash.
284430 price has risen by 2.50% over the last month, and its yearly performance shows a 4.14% increase. See more dynamics on 284430 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.05% over the last month, showed a 2.63% increase in three-month performance and has increased by 5.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.05% over the last month, showed a 2.63% increase in three-month performance and has increased by 5.05% in a year.
284430 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.