KODEX 3Y F-KTB INVERSEKODEX 3Y F-KTB INVERSEKODEX 3Y F-KTB INVERSE

KODEX 3Y F-KTB INVERSE

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Key stats


Assets under management (AUM)
‪7.90 B‬KRW
Fund flows (1Y)
‪1.30 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About KODEX 3Y F-KTB INVERSE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
Apr 13, 2018
Index tracked
F-KTB Index - KRW - Benchmark TR Gross
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-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 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash198.84%
Futures−98.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows