AceCounter
contents footer
  1. HOME
  2. All KODEX ETFs
  3. Product Details

Fixed Income

KODEX 10Y F-LKTB(152380)

The easiest way to access Korea Longterm Treasury Bond Futures.
KODEX 10Y F-LKTB tracks the performance of F-LKTB index

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    69,935

    up 70 (0.10%)

  • iNAV (KRW)

    69,934

    up 91 (0.13%)

  • Trading Volume (shares)

    2,393

About Product

* as of Nov 15, 2019

Benchmark Index

10Y F-LKTB

The 10 Year F-LKTB Index is calculated based on the price of the nearest-month futures listed on the 10 Year F-LKTB market.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 17 (billion) Base Currency KRW
Inception Date January 20, 2012 General
Administrator
KSD
Gross Expense
Ratio
0.250%
(AP : 0.030%, Manager fee : 0.200%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee HSBC Seoul Branch
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.)
Related
Documents
-
  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)