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KODEX ISHARES US TIPS BOND ACTIVEKODEX ISHARES US TIPS BOND ACTIVEKODEX ISHARES US TIPS BOND ACTIVE

KODEX ISHARES US TIPS BOND ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.55 B‬ KRW
Fund flows (1Y)
‪1.90 B‬ KRW
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.03%
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.

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

What's in the fund


As of February 17, 2025
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash50.28%
ETF49.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows