Kodex 10Y F-LKTB (KRX:152380)
South Korea · Delayed Price · Currency is KRW 64,600
-160 (-0.25%)
Last updated: Jun 5, 2026, 1:52 PM KST
-8.15% (1Y)
| Assets | 38.16B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 750.00 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.91% |
| Volume | 2,735 |
| Open | 64,835 |
| Previous Close | 64,760 |
| Day's Range | 64,515 - 64,855 |
| 52-Week Low | 64,195 |
| 52-Week High | 71,705 |
| Beta | 0.19 |
| 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 -6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.