Key stats
About KODEX 30-YEARS TREASURY BOND ACTIVE
Home page
Inception date
Aug 23, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7439870007
KODEX 30-Years Treasury Bond Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Gov't Bond 30 years TR Index by investing in mainly Korean bonds.
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
Government
Bonds, Cash & Other100.00%
Government110.80%
Futures−4.08%
Cash−6.71%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
439870 assets under management is 586.57 B KRW. It's fallen 2.76% over the last month.
439870 fund flows account for 237.05 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, 439870 doesn't pay dividends to its holders.
439870 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 23, 2022, and its management style is Active.
439870 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
439870 invests in bonds.
439870 price has fallen by −4.82% over the last month, and its yearly performance shows a 13.30% increase. See more dynamics on 439870 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.13% over the last month, have fallen by −5.13% over the last month, showed a −2.04% decrease in three-month performance and has increased by 14.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.13% over the last month, have fallen by −5.13% over the last month, showed a −2.04% decrease in three-month performance and has increased by 14.33% in a year.
439870 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.