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Asset type Fixed Income

KODEX 30-Years Treasury Bond Active(439870)

KODEX 30-Years Treasury Bond Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Gov't Bond 30 years TR Index by investing in mainly Korean bonds.

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

  • Current Price (KRW)

    97,335

  • iNAV (KRW)

    96,890

    up 47 (0.05%)

  • Trading Volume (shares)

    2,123

About Product

* as of Dec 7, 2022

Benchmark Index

KAP Gov't Bond 30 years TR Index

KAP Gov't Bond 30 years TR Index tracks the performance of KTBs with residual maturities exceeding 20 years among KTBs issued with a maturity of 30 years.

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 75 (billion) Base Currency KRW
Inception Date August 23, 2022 General
Administrator
KSD
Gross Expense
Ratio
0.050%
(AP : 0.001%, Manager fee : 0.039%, Trustee Fee : 0.005%, General Administrator Fee : 0.005%)
Trustee Hana 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.