308620·Bond-Government-Long
KODEX T-note Futures
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
Total Fee
0.09
Listing Date
2018-10-19
International Securities Code
KR7308620004
Market Information
Market Capitalization
73,050,000,000KRW
Transaction Amount
433,722,065KRW
Trading Volume
35,579
Shares Outstanding
6,000,000
NAV
12,215
52-Week High
12,260KRW
52-Week Low
11,080KRW