KODEX ASIA USD BOND ESG PLUS ACTIVEKODEX ASIA USD BOND ESG PLUS ACTIVEKODEX ASIA USD BOND ESG PLUS ACTIVE

KODEX ASIA USD BOND ESG PLUS ACTIVE

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Key stats


Assets under management (AUM)
‪83.78 B‬KRW
Fund flows (1Y)
‪18.15 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About KODEX ASIA USD BOND ESG PLUS ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.18%
Home page
Inception date
Aug 9, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7437070006
KODEX Asia USD Bond SRI Plus Active ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg MSCI EM Asia Investment Grade Credit SRI Index (Total Return) by investing in mainly Asian bonds.

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 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash50.98%
Corporate36.49%
Government6.94%
ETF5.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows