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South Korea
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ETF market
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292770
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Analysis
KODEX 3Y F-KTB INVERSE
292770
Korea Stock Exchange
292770
Korea Stock Exchange
292770
Korea Stock Exchange
292770
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.15 B
KRW
Fund flows (1Y)
8.49 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
276.00 K
Expense ratio
0.07%
About KODEX 3Y F-KTB INVERSE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 13, 2018
Index tracked
F-KTB Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7292770005
KODEX 3Y F-KTB Inverse ETF seeks to track the daily inverse performance of the F-KTB Index by investing in KTB futures.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
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 January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
200.75%
Futures
−100.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows