Samsung Kodex Ultra Treasury Bond Futures(H) ETF (KRX:304660)
South Korea · Delayed Price · Currency is KRW 7,465.00
+10.00 (0.13%)
Last updated: Jun 5, 2026, 2:09 PM KST
1.36% (1Y)
| Assets | 181.72B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.36% |
| Volume | 85,266 |
| Open | 7,465.00 |
| Previous Close | 7,455.00 |
| Day's Range | 7,460.00 - 7,480.00 |
| 52-Week Low | 7,225.00 |
| 52-Week High | 7,995.00 |
| Beta | 0.37 |
| Holdings | 10 |
| Inception Date | Sep 12, 2018 |
About 304660
The KODEX Ultra T-bond Futures(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P Ultra T-Bond Futures Index(ER) (A derivative-type ETF that invests more than 60% in futures)
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 304660
Provider KODEX
Index Tracked S&P Ultra T-Bond Futures Excess Return Index
Performance
304660 had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.66%.