Key stats
About KODEX ULTRA T-BOND FUTURES(H)
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Inception date
Sep 12, 2018
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7304660004
KODEX Ultra T-bond Futures ETF(H) seeks to track the daily performance of the S&P Ultra T-Bond Futures Excess Return Index by investing in Ultra T-Bond Futures Contracts as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.
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
Bonds, Cash & Other100.00%
Cash66.90%
Futures31.22%
ETF1.89%
Top 10 holdings
Dividends
Dividend payout history