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›ETF Issuers›Samsung Asset Management›457690

457690

Kodex 33-06 Treasury Bond Active

Active ETF Fixed 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.

₩10,685

+₩25 (+0.23%) today

12:00 AM 10/29/26 Closed

1D price range

₩10,675₩10,695

52W price range

₩10,340₩11,230

YTD Perf.

-1.06%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7457690006

TER

0.15%

Inception date

5/31/2023

Issuer

Samsung Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.69%

Unavailable

0.31%

Latest 457690 news

No content available for this fund

FAQ about 457690

457690 is an actively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

457690 carries a total expense ratio (TER) of 0.15%.

457690 was introduced to the market on May 31, 2023.

Kodex 33-06 Treasury Bond Active, 457690, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

457690 oversees €12M in assets as of October 28, 2026.

457690 follows a capitalizing, meaning it reinvests income within the fund. As of October 28, 2026, its 12-month trailing yield was 1.60%.

As of August 31, 2026, 457690 has significant geographic allocations in Republic of Korea.

As of August 31, 2026, 457690 focuses largely on Sovereign.

As of August 31, 2026, 457690 holds 2 positions in its portfolio, with 99.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 457690 top three holdings include Republic of Korea, KTB 3.25% 10jun2033, KRW and Republic of Korea, KTB 4.125% 10dec2033, KRW.

The base currency of 457690 is KRW.

Top 10 holdings

Data as of 08/31/26

Republic of Korea, KTB 3.25% 10jun2033, KRW

87.90%

Republic of Korea, KTB 4.125% 10dec2033, KRW

11.79%

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