KODEX T-NOTE FUTURESKODEX T-NOTE FUTURESKODEX T-NOTE FUTURES

KODEX T-NOTE FUTURES

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Key stats

Assets under management (AUM)
‪50.16 B‬KRW
Fund flows (1Y)
‪18.71 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About KODEX T-NOTE FUTURES

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
Oct 19, 2018
Index tracked
S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7308620004
KODEX T-note Futures ETF seeks to track the daily performance of the S&P 10-Year U.S. Treasury Note Futures KRW ER Index by investing in U.S. T-Note 10 Year Futures as its major investment asset.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash67.32%
Futures32.68%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows