Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund (KRX:284430)

South Korea · Delayed Price · Currency is KRW

21,000

+115 (0.55%)

At close: Sep 23, 2026

About 284430

Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund is headquartered in Seoul, South Korea.

Asset Class Asset Allocation

Category Target Outcome

Region Asia Developed

Stock Exchange Korea Stock Exchange

Ticker Symbol 284430

Provider KODEX

Index Tracked KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net

284430 had a total return of 41.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

133.89% of assets

Name	Symbol	Weight
Us 10yr Note (Cbt) 2026 09	n/a	34.62%
KODEX 200	069500.KQ	23.11%
Usd 예금	n/a	20.95%
KODEX US Money Market Active	0048J0.KQ	11.69%
United States Treasury Notes 4.125%	T.4.125 02.15.36	11.51%
원화예금	n/a	10.62%
Samsung Electronics Co., Ltd.	005930	9.06%
SK hynix Inc.	000660	8.54%
iShares 7-10 Year Treasury Bond ETF	IEF	2.89%
USD 증거금	n/a	0.91%