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ETF market
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114260
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Analysis
KODEX TBOND
114260
Korea Stock Exchange
114260
Korea Stock Exchange
114260
Korea Stock Exchange
114260
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
454.01 B
KRW
Fund flows (1Y)
108.64 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About KODEX TBOND
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Jul 29, 2009
Index tracked
Mae-Kyung Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7114260003
The easiest way to access Korea Treasury Bond. KODEX Treasury Bond tracks the performance of MKF Treasury Bond index by investing in core 3 bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-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
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other
100.00%
Cash
54.36%
Government
45.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows