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South Korea
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ETF market
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439860
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Analysis
KODEX ESG TOTAL BOND ACTIVE
439860
Korea Stock Exchange
439860
Korea Stock Exchange
439860
Korea Stock Exchange
439860
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
285.36 B
KRW
Fund flows (1Y)
−60.73 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About KODEX ESG TOTAL BOND ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
eng.kodex.com
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7439860008
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
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
110.86%
Government
15.08%
Agency
3.77%
Futures
−6.33%
Cash
−23.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows