KODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVE

KODEX 30-YEARS TREASURY BOND ACTIVE

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Key stats

Assets under management (AUM)
‪303.37 B‬KRW
Fund flows (1Y)
‪150.43 B‬KRW
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
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.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government75.92%
Corporate33.22%
Cash−9.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows