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437070
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Analysis
KODEX ASIA USD BOND ESG PLUS ACTIVE
437070
Korea Stock Exchange
437070
Korea Stock Exchange
437070
Korea Stock Exchange
437070
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
83.78 B
KRW
Fund flows (1Y)
18.15 B
KRW
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
eng.kodex.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Cash
50.98%
Corporate
36.49%
Government
6.94%
ETF
5.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows