KODEX TBOND
114260·Bond-Government-Middle
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
Fee
0.15
Listing Date
2009-07-29
ISIN
KR7114260003
Market Information
Market Capitalization470,972,600,000 KRW
Trading Value479,095,960 KRW
Trading Volume7,756
Number of Listed Shares7,624,000
NAV61,763
52-Week High61,855 KRW
52-Week Low58,670 KRW