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Samsung KODEX 53-09 Treasury Bond Active ETF Units (KRX: 457700)

Samsung KODEX 53-09 Treasury Bond Active ETF Units is listed on KRX under the symbol 457700. This listing is quoted in KRW. The issuer is Samsung Life Insurance Co., Ltd. Its asset class is fixed income. The stated benchmark is KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
KRX
Trading currency
KRW
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Active
Benchmark
KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross
Domicile
South Korea
Holdings region
Asia-Pacific
ISIN
KR7457700003
FIGI
BBG01GTMLM83
Inception date
2023-05-31
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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