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471230 ETF · Kodex 10-Years Treasury Bond Active
The 471230 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.
Last update Today at 12:00 AM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.48%
Last price
â‚©107,155
1M perf.
-0.11%
1M flows
-€13M
AuM
€284M
E/R
0.015%
Rating
Not rated
ESG Consensus®
471230
â‚©107,155
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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471230
â‚©107,282.77
-0.88%
Emerging Markets Aggregate Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.11%  | -0.88%  | -4.37%  | N/A | N/A | -1.52% | -1.50% | -1.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
â‚©107,282.78
1D NAV change
-0.23%
Dividend policy
No. of holdings
3
Inception date
11/14/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Collective Investment Scheme
Base currency
KRW
Classification
Investment strategy
Exceed the performance of the KAP KTB 10Y Index(TR) composed of three 10-Year KTBs in the 10-Year KTB front-month futures contra
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 | -0.88% | -4.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
99.73%
Unavailable
0.27%
Sectors
Sovereign
27.72%
Unavailable
72.29%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
KR103502GF62
Republic of Korea, KTB 3% 10dec2034, KRW
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KR103502GFC1
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.57B
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 | €10.33B |
379800 | KODEX S&P500 TR | €4.79B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.75B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.6B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 471230
What does Kodex 10-Years Treasury Bond Active, 471230, invest in?
471230 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of 471230?
471230 carries a total expense ratio (TER) of 0.015%, indicating the annual cost for holding the fund.
When was 471230 launched?
471230 was introduced to the market on November 14, 2023. It trades on South Korea
Who is the ETF issuer of 471230?
Kodex 10-Years Treasury Bond Active, 471230, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 471230?
471230 oversees €284M in assets as of March 12, 2026.
How has 471230 performed lately?
Based on data from March 12, 2026, 471230 returned -0.11% over the past month, -0.88% over the last three months and -1.50% year-to-date.
What are the latest inflows or outflows for 471230?
As of March 12, 2026, 471230 recorded net flows of -€13M over the last month and -€46M year-to-date.
Does 471230 distribute dividends?
471230 follows a capitalizing, meaning it reinvests income within the fund. As of March 12, 2026, its 12-month trailing yield was 1.50%.
What are the main country or region exposures of 471230?
As of January 31, 2026, 471230 has significant geographic allocations in Republic of Korea.
In which sector or theme does 471230 invest in?
As of January 31, 2026, 471230 focuses largely on Sovereign.
How many securities does 471230 hold and how diversified is it?
As of January 31, 2026, 471230 holds 3 positions in its portfolio, with 99.73% of assets concentrated in its top 15 holdings.
What are the main positions in 471230?
As of January 31, 2026, 471230 top three holdings include KR103502GF62, Republic of Korea, KTB 3% 10dec2034, KRW and KR103502GFC1.
What is the base currency of 471230?
The base currency of 471230 is KRW.
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