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Asset type Leveraged/Inverse

KODEX 10Y F-LKTB INV(176950)

Seeks inverse record of the underlying index(F-LKTB)’s daily return

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

  • Current Price (KRW)

    50,920

    down 80 (-0.16%)

  • iNAV (KRW)

    50,935

    down 44 (-0.09%)

  • Trading Volume (shares)

    55

About Product

* as of Aug 8, 2022

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 4 (billion) Base Currency KRW
Inception Date May 31, 2013 General
Administrator
KSD
Gross Expense
Ratio
0.070%
(AP : 0.005%, Manager fee : 0.045%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee Citibank, Seoul
Dividend No dividend distribution Related
Documents
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  • 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.