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

Leveraged/Inverse

KODEX 3Y F-KTB Inverse(292770)

KODEX 3Y F-KTB Inverse ETF seeks to track the daily inverse performance of the F-KTB Index by investing in KTB futures.

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

  • Current Price (KRW)

    50,155

  • iNAV (KRW)

    50,138

    up 9 (0.02%)

  • Trading Volume (shares)

    4

About Product

* as of Nov 14, 2019

Benchmark Index

F-KTB Index

The F-KTB Index measures the performance derived from holding the neartest month KTB futures contracts.

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 5 (billion) Base Currency KRW
Inception Date April 13, 2018 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 Korea
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.2018-119 (2018.04.13)