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437080
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Analysis
KODEX US BOND ESG ACTIVE(H)
437080
Korea Stock Exchange
437080
Korea Stock Exchange
437080
Korea Stock Exchange
437080
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
107.62 B
KRW
Fund flows (1Y)
34.43 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About KODEX US BOND ESG ACTIVE(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Aug 9, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7437080005
KODEX US Bond SRI Active(H) ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return) by investing in mainly US 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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows