KODEX T-note Futures
308620·Bond-Government-Long
Introduction
The KODEX T-note Futures ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 10-Year U.S. Treasury Note Futures KRW(ER) (A derivative-type ETF that invests more than 60% in futures)
Investment Points
ETF that generates effects by investing in 10-year US Treasury bonds. Profit and loss are influenced by the USD-KRW exchange rate and the US interest rate market. Profit occurring in cases of dollar strength (KRW weakness) and declining US long-term interest rates.
Benchmark Index
S&P 10-YEAR U.S. TREASURY NOTE FUTURES (TR)
Benchmark Index Description
An index calculated and published by S&P Dow Jones Indices, LLC, which tracks the daily returns in Korean won of the nearest-month 10-Year T-Note Futures listed on the Chicago Board of Trade (CBOT). *10-Year T-Note Futures: A standard contract agreeing to deliver U.S. Treasury bonds with a remaining maturity of 6.5 to 10 years at a specific future date.
Issuer
Samsung Asset Management
Brand
KODEX
Fee
0.09
Listing Date
2018-10-19
ISIN
KR7308620004
Market Information
Market Capitalization62,088,000,000 KRW
Trading Value578,839,610 KRW
Trading Volume48,468
Number of Listed Shares5,200,000
NAV12,040
52-Week High12,065 KRW
52-Week Low10,955 KRW