KOSEF 10YKTB LEVERAGEKOSEF 10YKTB LEVERAGEKOSEF 10YKTB LEVERAGE

KOSEF 10YKTB LEVERAGE

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪13.72 B‬KRW
Fund flows (1Y)
‪4.18 B‬KRW
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.8%

Om KOSEF 10YKTB LEVERAGE

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.30%
Home page
Inception date
29 okt. 2012
Index tracked
KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7167860006

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 22 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other68.24%
Regering61.43%
Likvida medel6.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows