KODEX 53-09 TREASURY BOND ACTIVEKODEX 53-09 TREASURY BOND ACTIVEKODEX 53-09 TREASURY BOND ACTIVE

KODEX 53-09 TREASURY BOND ACTIVE

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Key stats


Assets under management (AUM)
‪19.11 B‬KRW
Fund flows (1Y)
‪202.35 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.57 M‬
Expense ratio
1.50%

About KODEX 53-09 TREASURY BOND ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
May 31, 2023
Index tracked
KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7457700003

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.61%
Cash0.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows