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Samsung KODEX Treasury Bond 3Y ETF (114260)

Seoul
Currency in KRW
62,915
+35(+0.06%)
Closed·
Day's Range
62,85062,935
52 wk Range
60,92064,065

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
62,915.00 / 62,925.00
Prev. Close
62,870.00
Price Open
62,890.00
Volume
19,219
Average Vol. (3m)
23,263
1-Year Change
3.19%
Day’s Range
62,850.00-62,935.00
52-Week Range
60,920.00-64,065.00
Market Cap
-
Expense Ratio
0.17%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0201,0021,0291,1371,0801,186
Fund Return+1.97%+0.18%+2.87%+4.37%+1.55%+1.72%
Rank in Category642459611447305139
Percentile Rank754976694842

Holdings

Korea (Republic Of) 3.25%

-30.84%--180,000,000,000

Korea (Republic Of) 2.875%

-30.65%--180,000,000,000

Korea (Republic Of) 2.625%

-30.59%--180,000,000,000

Korea 3 Year Bond Future Sept 25

-7.93%--440

Samsung KODEX KOFR Active ETF (Synth)

4231602.30%110,750+0.02%124,000

Samsung KODEX CD Rate Active ETF(SYNTH)

4595802.16%1,074,170+0.01%12,000

Samsung KODEX Active Korea FRN(Bank 1Y, AAA) ETF

2731401.93%114,865-0.01%100,000

Samsung KODEX Money Market Active ETF

4887700.52%103,995+0.03%30,000

Samsung KODEX KRW Cash ETF

1531300.00%113,710+0.01%45

Samsung KODEX KRW Cash Plus ETF

2149800.00%115,115+0.02%0

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 10 Oct 2025, 114260 is trading at a price of 62,915, with a previous close of 62,870.00. The stock has fluctuated within a day range of 62,850 to 62,935, while its 52-week range spans from 60,920 to 64,065.

What is the current price of 114260?

The 114260 stock price today is 62,915.

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 Sell.

What is the 114260 market cap?

The market cap for 114260 is 405.42B.

When is the 114260 dividend date?

The next dividend date for 114260 is 10 Dec 2018.
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