KODEX US TREASURY 20+ YR BOND ACTIVE(H)KODEX US TREASURY 20+ YR BOND ACTIVE(H)KODEX US TREASURY 20+ YR BOND ACTIVE(H)

KODEX US TREASURY 20+ YR BOND ACTIVE(H)

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Key stats


Assets under management (AUM)
‪297.54 B‬KRW
Fund flows (1Y)
‪164.28 B‬KRW
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
−0.04%

About KODEX US TREASURY 20+ YR BOND ACTIVE(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.02%
Inception date
Jun 18, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7484790001

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows