Shortcut to Body Shortcut to Footer
  1. HOME
  2. All KODEX ETFs
  3. Product Details

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)


    down 50 (-0.40%)

  • iNAV (KRW)


    down 72 (-0.57%)

  • Trading Volume (shares)


About Product

* as of Apr 9, 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 9 (billion) Base Currency KRW
Inception Date October 19, 2018 General
Gross Expense
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee Shinhan Bank
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.)
  • 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)