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439870
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Analysis
KODEX 30-YEARS TREASURY BOND ACTIVE
439870
Korea Stock Exchange
439870
Korea Stock Exchange
439870
Korea Stock Exchange
439870
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
303.37 B
KRW
Fund flows (1Y)
150.43 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About KODEX 30-YEARS TREASURY BOND ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7439870007
KODEX 30-Years Treasury Bond Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Gov't Bond 30 years TR Index by investing in mainly Korean bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 June 19, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
75.92%
Corporate
33.22%
Cash
−9.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows