Key stats
About KODEX ACTIVE BOND
Home page
Inception date
Jun 29, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7273130005
The Fund invests in AA- grade bonds and represents Korean bond Market. This ETF Foucuses on outperforming the benchmark.
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
Government
Bonds, Cash & Other99.25%
Corporate58.48%
Government52.52%
Cash1.68%
Securitized0.49%
Futures−13.92%
Stock breakdown by region
Asia99.94%
North America0.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history