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KODEX US TREASURY 20+ YR BOND ACTIVE(H)KODEX US TREASURY 20+ YR BOND ACTIVE(H)KODEX US TREASURY 20+ YR BOND ACTIVE(H)

KODEX US TREASURY 20+ YR BOND ACTIVE(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪356.77 B‬ KRW
Fund flows (1Y)
‪234.57 B‬ KRW
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪39.04 M‬
Expense ratio
0.02%

About KODEX US TREASURY 20+ YR BOND ACTIVE(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Jun 18, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7484790001

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows