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Kodex T-note Futures (308620.KS)
Fixed Income · Corea del Sur
308620.KS · KSC · Kodex · domicilio Corea del Sur
Yield actual
1.45%
Índice GW
505.63
TER anual
0,09%
Patrimonio
93,6 MM KRW
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 11.367,74 KRW
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2018-10-19
- Divisa de cotización:
- KRW
Índice GW calculado con 7.81 años de historia.
Qué hace este fondo
The KODEX T-note Futures ETF is designed to replicate the overall investment performance – covering both price changes and income generation – of the S&P 10-Year U.S. Treasury Note Futures KRW(ER) index. Its objective is to broadly align with this index's returns before any operational expenses are factored in. Notably, this exchange-traded fund is characterized as derivative-based, as it primarily allocates more than 60% of its assets to futures contracts.