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›ETF Issuers›Korea Investment Management›272910

272910

KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF

Active ETF Fixed Income

Not rated

The 272910 Exchange Traded Fund (ETF) is provided by Korea Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

₩106,075

+₩25 (+0.02%) yesterday

5:22 AM 08/04/26 Open

1D price range

₩106,075₩106,115

52W price range

₩104,878.9₩109,856.96

YTD Perf.

-0.81%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7272910001

TER

0.08%

Inception date

6/27/2017

Issuer

Korea Investment Management

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

53.24%

Transportation support activities

8.26%

Oil and gas extraction and refining

8.22%

Power

7.79%

Railroad transportation

5.72%

Government agencies

1.64%

Unavailable

15.13%

Latest 272910 news

No content available for this fund

FAQ about 272910

272910 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.

272910 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

272910 was introduced to the market on June 27, 2017. It trades on South Korea

KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF, 272910, is provided by Korea Investment Management. Learn more about Korea Investment Management here.

272910 oversees €45M in assets as of August 3, 2026.

272910 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 272910 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 272910 focuses largely on Sovereign, Transportation support activities and Oil and gas extraction and refining.

As of June 30, 2026, 272910 holds 26 positions in its portfolio, with 85.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 272910 top three holdings include Republic of Korea, KTB 3% 10sep2029, KRW, Republic of Korea, KTB 3.375% 10jun2032, KRW and Busan Port Authority, 4.624% 26oct2026, KRW.

The base currency of 272910 is KRW.

Top 10 holdings

Data as of 06/30/26

Republic of Korea, KTB 3% 10sep2029, KRW

10.89%

Republic of Korea, KTB 3.375% 10jun2032, KRW

9.24%

Busan Port Authority, 4.624% 26oct2026, KRW

8.26%

Korea Gas, 3.998% 27jul2026, KRW

8.22%

KEPCO, 2.158% 4mar2029, KRW

7.79%

Republic of Korea, KTB 3.5% 10sep2028, KRW

6.30%

Korea Railroad Corporation, 2.859% 12nov2026, KRW

5.72%

Republic of Korea, KTB 1.5% 10dec2030, KRW

4.46%

KR103503GG37

4.01%

Republic of Korea, KTB 1.375% 10jun2030, KRW

3.88%

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