Samsung KODEX Energy & chemicals Securities ETF-Kodex Treasury Note Futures Fund (KRX:308620)
South Korea · Delayed Price · Currency is KRW 12,615
+45 (0.36%)
Mar 6, 2026, 3:30 PM KST
3.78% (1Y)
| Assets | 113.43B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 160.00 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.14% |
| Volume | 85,887 |
| Open | 12,630 |
| Previous Close | 12,570 |
| Day's Range | 12,565 - 12,655 |
| 52-Week Low | 11,300 |
| 52-Week High | 12,815 |
| Beta | -0.21 |
| Holdings | 10 |
| Inception Date | Oct 19, 2018 |
About 308620
The KODEX T-note Futures ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 10-Year U.S. Treasury Note Futures KRW(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 308620
Provider KODEX
Index Tracked S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net
Performance
308620 had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.