457700·Bond-Government-Long
KODEX 53-09 Treasury Bond Active
Introduction
The KODEX 53-09 Treasury Bond Active ETF aims to outperform the KAP 53-09 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 bonds until maturity. ② Invests in government and public bonds that mature in September 2053. Term: September 10, 2053.
Benchmark Index
KAP 53-09 Gov’t Bond TR Index
Benchmark Index Description
The KAP 53-09 Treasury Bond Total Return Index is an index composed of the three issues that mature closest to the index maturity date, which is September 10, 2053, including the index maturity date.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.15
Listing Date
2023-05-31
International Securities Code
KR7457700003
Market Information
Market Capitalization
23,285,200,000KRW
Transaction Amount
294,078,035KRW
Trading Volume
23,233
Shares Outstanding
1,840,000
NAV
12,712
52-Week High
12,845KRW
52-Week Low
10,565KRW