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457690
KODEX 33-06 TREASURY BOND ACTIVE
457690
Korea Stock Exchange
457690
Korea Stock Exchange
457690
Korea Stock Exchange
457690
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
457690
chart
Price
NAV
More
Full chart
1 day
0.18%
5 days
0.41%
1 month
1.46%
6 months
2.92%
Year to date
1.74%
1 year
7.35%
5 years
11.34%
All time
11.34%
Key stats
Assets under management (AUM)
20.66 B
KRW
Fund flows (1Y)
9.15 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
1.87 M
Expense ratio
1.50%
About KODEX 33-06 TREASURY BOND ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
May 31, 2023
Index tracked
KAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7457690006
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
457690
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.92%
Cash
0.08%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.