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484790
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Analysis
KODEX US TREASURY 20+ YR BOND ACTIVE(H)
484790
Korea Stock Exchange
484790
Korea Stock Exchange
484790
Korea Stock Exchange
484790
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
297.54 B
KRW
Fund flows (1Y)
164.28 B
KRW
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%
Home page
samsungfund.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows