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Samsung KODEX Treasury Bond 3Y ETF (114260)

Seoul
Currency in KRW
63,085
+10(+0.02%)
Closed·
Day's Range
63,05063,090
52 wk Range
60,73064,065

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
63,060.00 / 63,085.00
Prev. Close
63,075.00
Price Open
63,075.00
Volume
13,806
Average Vol. (3m)
28,691
1-Year Change
3.66%
Day’s Range
63,050.00-63,090.00
52-Week Range
60,730.00-64,065.00
Market Cap
-
Expense Ratio
0.17%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Neutral
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0201,0001,0381,1071,0811,198
Fund Return+1.99%+0.04%+3.79%+3.44%+1.56%+1.82%
Rank in Category663452562492300137
Percentile Rank775171754940

Holdings

Korea (Republic Of) 3.25%

-30.85%--150,000,000,000

Korea (Republic Of) 2.875%

-30.65%--150,000,000,000

Korea (Republic Of) 3%

-30.64%--150,000,000,000

Korea 3 Year Bond Future June 25

-7.90%--369

Samsung KODEX CD Rate Active ETF(SYNTH)

4595802.45%1,073,470+0.01%11,500

Samsung KODEX Money Market Active ETF

4887702.36%103,665+0.02%115,000

Samsung KODEX KOFR Active ETF (Synth)

4231602.18%110,640+0.02%99,000

Samsung KODEX KRW Cash Plus ETF

2149800.11%115,090+0.02%5,000

Samsung KODEX KRW Cash ETF

1531300.00%113,7450.00%45

Samsung KODEX Treasury Bond 3Y ETF Company Profile

Samsung Kodex Treasury Bond Securities ETF - Bonds is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the fixed income markets of South Korea. The fund uses derivatives such as futures to invest in the 3 year maturity treasury bonds. It seeks to replicate the performance of the MKF Treasury Bond Index (Total Return), by investing in the securities as per their weightings in the index. Samsung Kodex Treasury Bond Securities ETF - Bonds was formed on July 28, 2009 and is domiciled in South Korea.

Industry
-
Sector
-
0
Equity Type
ETF
Market
South Korea

FAQ

How is the performance of 114260?

As of 29 Aug 2025, 114260 is trading at a price of 63,085, with a previous close of 63,075.00. The stock has fluctuated within a day range of 63,050 to 63,090, while its 52-week range spans from 60,730 to 64,065.

What is the current price of 114260?

The 114260 stock price today is 63,085.

What is the ticker symbol for Samsung KODEX Treasury Bond 3Y?

The ticker symbol for Samsung KODEX Treasury Bond 3Y is 114260.

What is the 114260 premarket price?

114260's last pre-market stock price is 0.00.

What is the 114260 after hours price?

114260's last after hours stock price is 0.00.

What is 114260?

114260 is an ETF issued by Samsung Asset Management Co Ltd and is listed and traded on the Seoul Stock Exchange

From a Technical Analysis Perspective, Is 114260 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the 114260 market cap?

The market cap for 114260 is 406.39B.

When is the 114260 dividend date?

The next dividend date for 114260 is 10 Dec 2018.
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