Kodex 10Y F-LKTB (KRX:152380)

Assets	20.31B
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	750.00
Dividend Yield	1.16%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.68%

Volume	99
Open	64,835
Previous Close	64,730
Day's Range	64,770 - 64,850
52-Week Low	63,875
52-Week High	71,705
Beta	0.20
Holdings	10
Inception Date	Jan 20, 2012

About 152380

KODEX 10Y F-LKTB is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the fixed income markets of South Korea. The fund uses derivative such as futures to invest in long-term treasury bonds with a maturity of up to 10 years. It seeks to replicate the performance of the 10 Years KTB Futures Index. KODEX 10Y F-LKTB was formed on January 19, 2012 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 152380
• Provider: KODEX
• Index Tracked: F-LKTB Index - KRW - Benchmark TR Net

Performance

152380 had a total return of -7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	750.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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