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484790·Bond-Government-Long

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KODEX 미국30년국채액티브(H)

Introduction

The KODEX US Treasury 20+ Yr Bond Active(H) ETF aims to outperform the KEDI-KAP US Treasury 20+ Index(TR) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

Investing in ETFs with U.S. ultra-long-term bonds with maturities over 20 years can yield profits when U.S. long-term bond yields fall and incur losses when yields rise. As a currency-hedged type, it is limitedly exposed to USD/KRW exchange rate risk.

Benchmark Index

KEDI-KAP US Treasury 20+ Years Bond Index(TR)

Benchmark Index Description

An index consisting of US Treasury Bonds issued by the US federal government with a remaining maturity of 20 years or more.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.015

Listing Date

2024-06-18

International Securities Code

KR7484790001

Market Information

Market Capitalization

381,556,350,000KRW

Transaction Amount

3,297,216,521KRW

Trading Volume

353,546

Shares Outstanding

40,830,000

NAV

9,373

52-Week High

10,600KRW

52-Week Low

8,870KRW

HoldingsChartDividendFees and TaxesPerformance