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%
Cash50.45%
Futures49.55%
Top 10 holdings
Dividends
Dividend payout history