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KODEX TBOND

Introduction

The KODEX TBOND ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MKF TB Index (Total Return)

Investment Points

ETF investing in a government bond portfolio with an average maturity of 3 years that is most actively traded

Benchmark Index

MKF Korea Treasury Bond Index

Benchmark Index Description

An index composed of 3 types of government bonds, which serve as the underlying assets for the most recent month’s 3-year treasury futures listed on the Korea Exchange.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.15

Listing Date

2009-07-29

International Securities Code

KR7114260003

Market Information

Market Capitalization

493,515,880,000KRW

Transaction Amount

877,423,402KRW

Trading Volume

14,127

Shares Outstanding

7,942,000

NAV

62,119

52-Week High

62,195KRW

52-Week Low

59,205KRW

HoldingsChartDividendFees and TaxesPerformance