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471230

Kodex 10-Years Treasury Bond Active

Active ETFFixed Income
Not rated

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.

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₩103,820
+₩130 (+0.13%) yesterday
12:00 AM 09/04/26 Closed
1D price range
₩103,600₩103,880
52W price range
₩102,330₩115,510
YTD Perf.
-5.26%
YTD Flows
Annualized volatility
Fund AuM
€289M
Share class AuM
€289M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
KR7471230003
TER
0.015%
Inception date
11/14/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 2, 2026
-6%-5%-4%-3%-2%-1%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.01%
Latest 471230 news

No content available for this fund

FAQ about 471230

471230 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
471230 carries a total expense ratio (TER) of 0.015%, indicating the annual cost for holding the fund.
471230 was introduced to the market on November 14, 2023. It trades on South Korea
Kodex 10-Years Treasury Bond Active, 471230, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
471230 oversees €289M in assets as of September 2, 2026.
471230 follows a capitalizing, meaning it reinvests income within the fund. As of September 2, 2026, its 12-month trailing yield was 1.56%.
As of July 31, 2026, 471230 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 471230 focuses largely on Sovereign.
As of July 31, 2026, 471230 holds 2 positions in its portfolio, with 100.01% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 471230 top three holdings include Republic of Korea, KTB 3.25% 10dec2035, KRW and Republic of Korea, KTB 2.625% 10jun2035, KRW.
The base currency of 471230 is KRW.
Data as of 07/31/26
Republic of Korea, KTB 3.25% 10dec2035, KRW
59.60%
Republic of Korea, KTB 2.625% 10jun2035, KRW
40.41%

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