Key stats
About KODEX 3Y F-KTB INVERSE
Home page
Inception date
Apr 13, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7292770005
KODEX 3Y F-KTB Inverse ETF seeks to track the daily inverse performance of the F-KTB Index by investing in KTB futures.
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 & Other100.00%
Cash119.54%
Futures−19.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
292770 assets under management is 22.18 B KRW. It's fallen 0.91% over the last month.
292770 fund flows account for 15.42 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, 292770 doesn't pay dividends to its holders.
292770 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Apr 13, 2018, and its management style is Passive.
292770 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
292770 follows the F-KTB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
292770 invests in cash.
292770 price has risen by 0.70% over the last month, and its yearly performance shows a 1.17% increase. See more dynamics on 292770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 0.33% increase in three-month performance and has increased by 1.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 0.33% increase in three-month performance and has increased by 1.06% in a year.
292770 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.