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›ETF Issuers›Korea Investment Management›272910
272910

KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF

Active ETFFixed 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.

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₩106,045
+₩100 (+0.09%) yesterday
12:00 AM 08/24/26 Closed
1D price range
₩106,025₩106,045
52W price range
₩104,878.9₩109,856.96
YTD Perf.
-0.92%
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 21, 2026
-2.00%-1.50%-1.00%-0.50%0.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
60.07%
Industrials
13.98%
Energy
8.22%
Utilities
7.79%
Government Agencies
1.64%
Unavailable
8.31%
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 21, 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, Industrials and Energy.
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%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)
4.01%
Republic of Korea, KTB 1.375% 10jun2030, KRW
3.88%

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