304660.KS
304660.KS
Kodex Ultra T-bond Futures(H) • Kodex
$7625.00 ▲ 0.07% (+5.00)
Managing Company Kodex
Asset Under Management $236.20B
Inception Date Sep 12, 2018
Expense Ratio 0.30%
52w High $8150.00
52w Low $7210.00
Volume 48,329
Avg Volume 168,468
Asset Class Equity
About Kodex Ultra T-bond Futures(H)
KODEX Ultra T-bond Futures ETF(H) seeks to track the daily performance of the S&P Ultra T-Bond Futures Excess Return Index by investing in Ultra T-Bond Futures Contracts as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.
Managing Company Kodex
Asset Under Management $236.20B
Inception Date Sep 12, 2018
Expense Ratio 0.30%
52w High $8150.00
52w Low $7210.00
Volume 48,329
Avg Volume 168,468
Asset Class Equity
About Kodex Ultra T-bond Futures(H)
KODEX Ultra T-bond Futures ETF(H) seeks to track the daily performance of the S&P Ultra T-Bond Futures Excess Return Index by investing in Ultra T-Bond Futures Contracts as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
97.95%
United StatesSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
97.95% United StatesHoldings (Top 20)
No holdings data available.