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Asset type Fixed Income

KODEX T-note Futures(308620)

KODEX T-note Futures ETF seeks to track the daily performance of the S&P 10-Year U.S. Treasury Note Futures KRW ER Index by investing in U.S. T-Note 10 Year Futures as its major investment asset.

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

  • Current Price (KRW)

    12,325

  • iNAV (KRW)

    12,310

    down 11 (-0.09%)

  • Trading Volume (shares)

    6,910

About Product

* as of Aug 12, 2020

Benchmark Index

S&P 10-Year U.S. Treasury Note Futures KRW Excess Return

The S&P 10-Year U.S. Treasury Note Futures KRW Excess Return Index tracks the price of the nearest maturity 10-Year U.S. Treasury Note futures contract.

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 11 (billion) Base Currency KRW
Inception Date October 19, 2018 General
Administrator
KSD
Gross Expense
Ratio
0.300%
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee Shinhan Bank
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.

Samsung Asset Managementcompliance review No.2018-377 (2018.10.19)