KODEX 53-09 Treasury Bond Active
457700·Bond-Government-Long
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
Fee
0.15
Listing Date
2023-05-31
ISIN
KR7457700003
Market Information
Market Capitalization22,054,200,000 KRW
Trading Value73,671,115 KRW
Trading Volume5,908
Number of Listed Shares1,770,000
NAV12,451
52-Week High12,460 KRW
52-Week Low10,315 KRW