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›ETF Issuers›Samsung Asset Management›457690
457690

Kodex 33-06 Treasury Bond Active

Active ETFFixed Income
Not rated

The 457690 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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₩10,580
+₩60 (+0.57%) today
12:00 AM 08/05/26 Closed
1D price range
₩10,550₩10,595
52W price range
₩10,351.59₩11,344.23
YTD Perf.
-2.41%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7457690006
TER
0.15%
Inception date
5/31/2023
Issuer
Samsung Asset Management
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 4, 2026
-4%-3%-2%-1%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
99.37%
Unavailable
0.63%
Latest 457690 news

No content available for this fund

FAQ about 457690

457690 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
457690 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
457690 was introduced to the market on May 31, 2023. It trades on South Korea
Kodex 33-06 Treasury Bond Active, 457690, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
457690 oversees €14M in assets as of August 4, 2026.
457690 follows a capitalizing, meaning it reinvests income within the fund. As of August 4, 2026, its 12-month trailing yield was 1.62%.
As of June 30, 2026, 457690 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 457690 focuses largely on Sovereign.
As of June 30, 2026, 457690 holds 1 positions in its portfolio, with 99.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 457690 top three holdings include Republic of Korea, KTB 3.25% 10jun2033, KRW.
The base currency of 457690 is KRW.
Top 10 holdings
Data as of 06/30/26
Republic of Korea, KTB 3.25% 10jun2033, KRW
99.37%

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