KODEX 10-YEARS TREASURY BOND ACTIVEKODEX 10-YEARS TREASURY BOND ACTIVEKODEX 10-YEARS TREASURY BOND ACTIVE

KODEX 10-YEARS TREASURY BOND ACTIVE

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Nyckeltal

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

Om KODEX 10-YEARS TREASURY BOND ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.01%
Home page
Inception date
14 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7471230003

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering95.17%
Likvida medel4.83%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows