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›ETF Issuers›Samsung Asset Management›114260

114260

Samsung KODEX Treasury Bond ETF

Passive ETF Fixed Income

Not rated

The 114260 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Mae-Kyung Bond Index. The 114260 ETF provides physical exposure, so by buying it you actually own parts of all the 3 underlying holdings. This share class generates a stream of income by distributing dividends.

₩62,185

+₩20 (+0.03%) yesterday

12:00 AM 10/16/26 Closed

1D price range

₩62,115₩62,195

52W price range

₩60,990₩64,565

YTD Perf.

+0.60%

YTD Flows

Annualized volatility

Fund AuM

€329M

Share class AuM

€329M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7114260003

TER

0.15%

Inception date

7/28/2009

Issuer

Samsung Asset Management

Benchmark

Mae-Kyung Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest 114260 news

No content available for this fund

FAQ about 114260

114260 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.

114260 tracks the Mae-Kyung Bond Index Total Return - KRW, through a full replication replication method.

114260 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

114260 was introduced to the market on July 28, 2009. It trades on South Korea

Samsung KODEX Treasury Bond ETF, 114260, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

114260 oversees €329M in assets as of October 15, 2026.

114260 follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.30%.

As of August 31, 2026, 114260 has significant geographic allocations in Republic of Korea.

As of August 31, 2026, 114260 focuses largely on Sovereign.

As of August 31, 2026, 114260 holds 3 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 114260 top three holdings include Republic of Korea, KTB 3.375% 10mar2031, KRW (3103), Republic of Korea, KTB 2.75% 10dec2028, KRW and Republic of Korea, KTB 2.25% 10jun2028, KRW.

The base currency of 114260 is KRW.

Top 10 holdings

Data as of 08/31/26

Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)

33.46%

Republic of Korea, KTB 2.75% 10dec2028, KRW

33.33%

Republic of Korea, KTB 2.25% 10jun2028, KRW

33.20%

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