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South Korea
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ETF market
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273130
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Analysis
KODEX ACTIVE BOND
273130
Korea Stock Exchange
273130
Korea Stock Exchange
273130
Korea Stock Exchange
273130
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.84 T
KRW
Fund flows (1Y)
−169.25 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About KODEX ACTIVE BOND
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
samsungfund.com
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7273130005
The Fund invests in AA- grade bonds and represents Korean bond Market. This ETF Foucuses on outperforming the benchmark.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
99.86%
Corporate
53.37%
Government
50.56%
Securitized
0.50%
Miscellaneous
−1.88%
Cash
−2.68%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows