Samsung KODEX Energy & chemicals Securities ETF-Kodex Treasury Note Futures Fund (KRX:308620)

Assets	92.82B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	160.00
Dividend Yield	1.43%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.79%

Volume	37,446
Open	11,125
Previous Close	11,155
Day's Range	11,070 - 11,170
52-Week Low	11,045
52-Week High	13,200
Beta	-0.19
Holdings	10
Inception Date	Oct 19, 2018

About 308620

The KODEX T-note Futures ETF is designed to replicate the overall investment performance – covering both price changes and income generation – of the S&P 10-Year U.S. Treasury Note Futures KRW(ER) index. Its objective is to broadly align with this index's returns before any operational expenses are factored in. Notably, this exchange-traded fund is characterized as derivative-based, as it primarily allocates more than 60% of its assets to futures contracts.

• 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 -5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	160.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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