KODEX T-NOTE FUTURESKODEX T-NOTE FUTURESKODEX T-NOTE FUTURES

KODEX T-NOTE FUTURES

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Nyckeltal

Assets under management (AUM)
‪51.02 B‬KRW
Fund flows (1Y)
‪19.86 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om KODEX T-NOTE FUTURES

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
19 okt. 2018
Index tracked
S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7308620004

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 4 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel66.88%
Futures33.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows