Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
457700
/
Analysis
KODEX 53-09 TREASURY BOND ACTIVE
457700
Korea Stock Exchange
457700
Korea Stock Exchange
457700
Korea Stock Exchange
457700
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.11 B
KRW
Fund flows (1Y)
202.35 M
KRW
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
eng.kodex.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.61%
Cash
0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows