KODEX ACTIVE BONDKODEX ACTIVE BONDKODEX ACTIVE BOND

KODEX ACTIVE BOND

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Key stats


Assets under management (AUM)
‪2.84 T‬KRW
Fund flows (1Y)
‪−169.25 B‬KRW
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%
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.

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 month3 monthsYear to date1 year3 years5 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 & Other99.86%
Corporate53.37%
Government50.56%
Securitized0.50%
Miscellaneous−1.88%
Cash−2.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows