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.

  • Current Price
    (KRW)

    11,095

    down 80 (-0.72%)

  • iNAV
    (KRW)

    11,082

    down 71 (-0.64%)

  • Trading Volume
    (shares)

    1,169

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

*as of

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
  • Net Assets
    7 (billion)
  • Inception Date
    October 19, 2018
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Annual dividend distribution, only if applicable.
    (Such funds mainly investing in derivative products often do not distribute dividends.)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    Shinhan Bank
  • 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.2018-377 (2018.10.19)