457690·Bond-Government-Long
KODEX 33-06 Treasury Bond Active
Introduction
The KODEX 33-06 Treasury Bond Active ETF aims to outperform the KAP 33-06 Gov't Bond TR Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
① An ETF that minimizes the risk of bond price fluctuations due to interest rate changes by holding until maturity. ② Invests in government bonds maturing in June 2033. Duration: June 10, 2033
Benchmark Index
KAP 33-06 Gov’t Bond TR Index
Benchmark Index Description
The KAP 33-06 Treasury Bond Total Return Index is composed of the three issues with the nearest maturity dates to the index maturity date, including the index maturity date of June 10, 2033.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.15
Listing Date
2023-05-31
International Securities Code
KR7457690006
Market Information
Market Capitalization
20,672,850,000KRW
Transaction Amount
103,227,820KRW
Trading Volume
9,335
Shares Outstanding
1,870,000
NAV
11,056
52-Week High
11,115KRW
52-Week Low
10,145KRW