Key stats
About KODEX 27-12 CORPORATE BOND(AA-) ACTIVE
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Inception date
Jan 14, 2025
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70007F0000
Kodex 27-12 Corporate Bond(AA-) Active ETF seeks to track the daily performance of the KAP 27-12 Corporate Bond TR Index(AA- or higher) by investing in mainly Korean bonds
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other97.08%
Corporate89.71%
Cash7.37%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0007F0 assets under management is 350.23 B KRW. It's risen 12.51% over the last month.
0007F0 fund flows account for 265.64 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0007F0 doesn't pay dividends to its holders.
0007F0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 14, 2025, and its management style is Active.
0007F0 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
0007F0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0007F0 invests in bonds.
0007F0 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.