Key stats
About KODEX 2TN BALANCED
Expense ratio
0.35%
Home page
Inception date
Nov 30, 2017
ISIN
KR7284430006
The Fund seeks to track the inverse daily performance of the KOSPI 200 and US Bond Balanced Index, KOSPI 200 USBIX by investing in KOSPI 200 stocks and US 10y Treasury Note Futures contract as its major investment asset.
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
Cash
Futures
ETF
Stocks10.22%
Electronic Technology3.83%
Finance1.53%
Producer Manufacturing1.13%
Consumer Durables0.77%
Health Technology0.54%
Technology Services0.43%
Process Industries0.33%
Consumer Non-Durables0.33%
Non-Energy Minerals0.31%
Transportation0.22%
Communications0.19%
Commercial Services0.19%
Industrial Services0.17%
Utilities0.08%
Energy Minerals0.08%
Retail Trade0.05%
Consumer Services0.04%
Distribution Services0.02%
Bonds, Cash & Other89.78%
Cash39.00%
Futures37.54%
ETF13.24%
Top 10 holdings
Dividends
Dividend payout history