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284430 ETF · 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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This fund is part ofModerate1M perf.+5.96%
Last price
â‚©20,910
1M perf.
+3.23%
1M flows
+€50M
AuM
€934M
E/R
0.35%
Rating
Not rated
ESG Consensus®
284430
â‚©20,910
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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284430
â‚©20,680.53
+13.72%
Moderate
+3.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.23%  | +13.71%  | +61.82% | +69.73% | +60.12% | +8.03% | +8.03% | +22.41% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7284430006
AuM
€934M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/20/2026
â‚©20,680.53
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/28/2017
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
KOSPI 200 and U.S. Bond Balanced Index
Asset class
Factors
N/A
Investment strategy
KODEX 200 US Treasury Notes Balanced ETF seeks to track the inverse daily performance of the KOSPI 200 and US Bond Balanced Index, KOSPI 200 USBIX by investing in KOSPI 200 stocks and US 10y Treasury Note Futures contract as its major investment asset.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.71% | +61.82% | +69.73% | +60.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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284430
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€63.26B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 284430
What does Samsung KODEX 200 US Treasury Notes Balanced ETF, 284430, invest in?
284430 is a Passive ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.
Which benchmark or index does 284430 replicate?
284430 tracks the KOSPI 200 and U.S. Bond Balanced Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 284430?
284430 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 284430 launched?
284430 was introduced to the market on November 28, 2017. It trades on South Korea
Who is the ETF issuer of 284430?
Samsung KODEX 200 US Treasury Notes Balanced ETF, 284430, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 284430?
284430 oversees €934M in assets as of April 20, 2026.
How has 284430 performed lately?
Based on data from April 20, 2026, 284430 returned 3.23% over the past month, 13.71% over the last three months and 22.41% year-to-date.
What are the latest inflows or outflows for 284430?
As of April 20, 2026, 284430 recorded net flows of +€50M over the last month and +€469M year-to-date.
Does 284430 distribute dividends?
284430 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.22%.
What is the base currency of 284430?
The base currency of 284430 is KRW.
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