All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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.

Advertisement

Advertisement

₩10,510
-₩15 (-0.14%) 2 days ago
12:00 AM 08/28/26 Closed
1D price range
₩10,505₩10,540
52W price range
₩10,351.59₩11,344.23
YTD Perf.
-2.04%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
KR7457690006
TER
0.15%
Inception date
5/31/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 27, 2026
-4%-3%-2%-1%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.91%
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 €11M in assets as of August 27, 2026.
457690 follows a capitalizing, meaning it reinvests income within the fund. As of August 27, 2026, its 12-month trailing yield was 1.61%.
As of July 31, 2026, 457690 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 457690 focuses largely on Sovereign.
As of July 31, 2026, 457690 holds 2 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.
As of July 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.
Data as of 07/31/26
Republic of Korea, KTB 3.25% 10jun2033, KRW
91.43%
Republic of Korea, KTB 4.125% 10dec2033, KRW
8.48%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight