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468370
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Analysis
KODEX ISHARES US TIPS BOND ACTIVE
468370
Korea Stock Exchange
468370
Korea Stock Exchange
468370
Korea Stock Exchange
468370
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.52 B
KRW
Fund flows (1Y)
1.90 B
KRW
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
0.4%
Shares outstanding
940.00 K
Expense ratio
—
About KODEX ISHARES US TIPS BOND ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Oct 19, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7468370002
seeks to track the daily performance of the ICE U.S. Treasury Inflation Linked Bond Index by mainly investing in iShares TIPS Bond ETF as its major investment asset.
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 February 13, 2025
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other
100.00%
Cash
50.28%
ETF
49.72%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows