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KODEX 27-12 CORPORATE BOND(AA-) ACTIVEKODEX 27-12 CORPORATE BOND(AA-) ACTIVEKODEX 27-12 CORPORATE BOND(AA-) ACTIVE

KODEX 27-12 CORPORATE BOND(AA-) ACTIVE

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪128.33 B‬ KRW
Fund flows (1Y)
‪47.90 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪12.78 M‬
Expense ratio
0.09%

About KODEX 27-12 CORPORATE BOND(AA-) ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Jan 14, 2025
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate94.64%
Cash5.36%
Stock breakdown by region
100%
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