Key stats
About KODEX 10-YEARS TREASURY BOND ACTIVE
Home page
Inception date
Nov 14, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7471230003
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%
Government100.29%
Cash−0.29%
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
471230 assets under management is 408.08 B KRW. It's risen 24.20% over the last month.
471230 fund flows account for 180.38 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, 471230 doesn't pay dividends to its holders.
471230 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 14, 2023, and its management style is Active.
471230 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
471230 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
471230 invests in bonds.
471230 price has fallen by −2.28% over the last month, and its yearly performance shows a 6.82% increase. See more dynamics on 471230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.16% over the last month, have fallen by −2.16% over the last month, showed a 0.00% increase in three-month performance and has increased by 7.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.16% over the last month, have fallen by −2.16% over the last month, showed a 0.00% increase in three-month performance and has increased by 7.56% in a year.
471230 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.