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 & Other99.33%
Corporate61.93%
Government46.22%
Securitized0.44%
Miscellaneous0.32%
Cash−3.34%
Futures−6.25%
Stock breakdown by region
Asia99.95%
North America0.05%
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
273130 invests in bonds. The fund's major sectors are Corporate, with 61.93% stocks, and Government, with 46.22% of the basket. The assets are mostly located in the Asia region.
273130 assets under management is 3.28 T KRW. It's risen 1.65% over the last month.
273130 fund flows account for 326.37 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, 273130 doesn't pay dividends to its holders.
273130 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 29, 2017, and its management style is Active.
273130 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
273130 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
273130 invests in bonds.
273130 price has fallen by −1.17% over the last month, and its yearly performance shows a 6.74% increase. See more dynamics on 273130 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 0.33% increase in three-month performance and has increased by 7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 0.33% increase in three-month performance and has increased by 7.19% in a year.
273130 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.