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284430

Samsung KODEX 200 US Treasury Notes Balanced ETF

The 284430 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KOSPI 200 and U.S. Bond Balanced Index. The 284430 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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₩20,920
+₩420 (+2.05%) today
12:00 AM 08/05/26 Closed
1D price range
₩20,800₩21,160
52W price range
₩14,314.33₩25,318
YTD Perf.
+21.99%
YTD Flows
Annualized volatility
Fund AuM
€1.21B
Share class AuM
€1.21B
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7284430006
TER
0.35%
Inception date
11/28/2017
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Aug 4, 2026
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FAQ about 284430

284430 is a Passive ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.
284430 tracks the KOSPI 200 and U.S. Bond Balanced Index - KRW, through a full replication replication method.
284430 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
284430 was introduced to the market on November 28, 2017. It trades on South Korea
Samsung KODEX 200 US Treasury Notes Balanced ETF, 284430, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
284430 oversees €1.21B in assets as of August 4, 2026.
284430 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.77%.
The base currency of 284430 is KRW.

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