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114260

Samsung KODEX Treasury Bond ETF

Passive ETFFixed 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.

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₩61,585
-₩170 (-0.28%) yesterday
12:00 AM 09/11/26 Closed
1D price range
₩61,510₩61,635
52W price range
₩60,990₩64,565
YTD Perf.
-0.04%
YTD Flows
Annualized volatility
Fund AuM
€314M
Share class AuM
€314M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7114260003
TER
0.15%
Inception date
7/28/2009
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 10, 2026
-1.00%-0.50%0.00%0.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.07%
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 €314M in assets as of September 10, 2026.
114260 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.31%.
As of July 31, 2026, 114260 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 114260 focuses largely on Sovereign.
As of July 31, 2026, 114260 holds 3 positions in its portfolio, with 100.07% of assets concentrated in its top 15 holdings.
As of July 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.
Data as of 07/31/26
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)
33.49%
Republic of Korea, KTB 2.75% 10dec2028, KRW
33.36%
Republic of Korea, KTB 2.25% 10jun2028, KRW
33.22%

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