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KODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BOND

KODEX ACTIVE LONG TERM BOND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪206.63 B‬ KRW
Fund flows (1Y)
‪28.16 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪1.98 M‬
Expense ratio
0.07%

About KODEX ACTIVE LONG TERM BOND


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Sep 25, 2020
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7363570003
KODEX Active KAP Long term Korea Total Bond Market(AA-) ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) by investing in mainly Korean bonds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Active
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 April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government61.02%
Corporate29.71%
Cash8.78%
Futures0.50%
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