Key stats
About KODEX T-NOTE FUTURES
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Inception date
Oct 19, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7308620004
KODEX T-note Futures ETF seeks to track the daily performance of the S&P 10-Year U.S. Treasury Note Futures KRW ER Index by investing in U.S. T-Note 10 Year Futures 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
Cash
Futures
Bonds, Cash & Other100.00%
Cash50.60%
Futures49.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
308620 assets under management is 86.54 B KRW. It's risen 4.99% over the last month.
308620 fund flows account for 37.60 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, 308620 doesn't pay dividends to its holders.
308620 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 19, 2018, and its management style is Passive.
308620 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
308620 follows the S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
308620 invests in cash.
308620 price has fallen by −3.27% over the last month, and its yearly performance shows a 1.99% increase. See more dynamics on 308620 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.19% over the last month, have fallen by −2.19% over the last month, showed a −5.14% decrease in three-month performance and has increased by 1.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.19% over the last month, have fallen by −2.19% over the last month, showed a −5.14% decrease in three-month performance and has increased by 1.55% in a year.
308620 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.