KODEX 10Y F-LKTBKODEX 10Y F-LKTBKODEX 10Y F-LKTB

KODEX 10Y F-LKTB

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Key stats

Assets under management (AUM)
‪57.51 B‬KRW
Fund flows (1Y)
‪−69.08 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About KODEX 10Y F-LKTB

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
Jan 20, 2012
Index tracked
F-LKTB Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7152380002
Investment objectives of collective investment schemes17go. This investment trust is a 10-year government bond futures calculated based on the price of the most recent 10-year government bond futures listed on the Korea Exchange.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash66.68%
Futures33.32%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows