Samsung Kodex 53-09 Treasury Bond Active ETF (KRX:457700)
South Korea · Delayed Price · Currency is KRW 10,662
+32 (0.30%)
Last updated: Feb 19, 2026, 2:04 PM KST
-13.03% (1Y)
| Assets | 14.01B |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 184.00 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.86% |
| Volume | 18,741 |
| Open | 10,655 |
| Previous Close | 10,630 |
| Day's Range | 10,650 - 10,710 |
| 52-Week Low | 10,385 |
| 52-Week High | 12,885 |
| Beta | 0.14 |
| Holdings | 3 |
| Inception Date | May 31, 2023 |
About 457700
457700.KQ was created on 2023-05-31 by KODEX. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 457700
Provider KODEX
Index Tracked KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross
Performance
457700 had a total return of -11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.