471230·Bond-Government-Long
KODEX 10-Years Treasury Bond Active
Introduction
The KODEX 10-Years Treasury Bond Active ETF aims to outperform the KAP KTB 10Y Index(TR) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
A bond ETF that invests in bonds with an average maturity of about 10 years and generates high capital gains when short-term interest rates fall. On the other hand, there is a risk of high losses during periods of rising interest rates, and it exhibits high volatility.
Benchmark Index
KAP Gov’t Bond 10Y Index(Total Return)
Benchmark Index Description
An index composed of two treasury bond issues with maturities of around 10 years, so that the average maturity is approximately 10 years.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.015
Listing Date
2023-11-14
International Securities Code
KR7471230003
Market Information
Market Capitalization
327,530,050,000KRW
Transaction Amount
1,596,698,380KRW
Trading Volume
13,769
Shares Outstanding
2,830,000
NAV
115,651
52-Week High
116,230KRW
52-Week Low
104,975KRW