Key stats
About KODEX ESG TOTAL BOND ACTIVE
Home page
Inception date
Aug 23, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7439860008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate119.10%
Government25.74%
Futures−14.68%
Cash−30.16%
Stock breakdown by region
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
Frequently Asked Questions
439860 invests in bonds. The fund's major sectors are Corporate, with 119.10% stocks, and Government, with 25.74% of the basket. The assets are mostly located in the Asia region.
439860 assets under management is 272.72 B KRW. It's fallen 14.50% over the last month.
439860 fund flows account for −23.64 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 439860 doesn't pay dividends to its holders.
439860 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 23, 2022, and its management style is Active.
439860 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
439860 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
439860 invests in bonds.
439860 price has risen by 0.35% over the last month, and its yearly performance shows a 5.69% increase. See more dynamics on 439860 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.17% increase in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.17% increase in three-month performance and has increased by 5.43% in a year.
439860 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.