Asset type 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.

  • Current Price
    (KRW)

    54,755

  • iNAV
    (KRW)

    54,732

    down 63 (-0.11%)

  • Trading Volume
    (shares)

    0

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

*as of

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
  • Net Assets
    7 (billion)
  • Inception Date
    April 13, 2018
  • Gross Expense
    Ratio
    0.07%
    (AP : 0.001%, Manager Fee :0.049%, Trustee Fee :0.01%, General Administrator Fee :0.01%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    Citibank Korea
  • 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.