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South Korea
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ETF market
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459580
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Analysis
KODEX CD RATE ACTIVE(SYNTH)
459580
Korea Stock Exchange
459580
Korea Stock Exchange
459580
Korea Stock Exchange
459580
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.86 T
KRW
Fund flows (1Y)
4.69 T
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About KODEX CD RATE ACTIVE(SYNTH)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jun 8, 2023
Index tracked
KAP CD Index - KRW - Benchmark TR Net
Management style
Active
ISIN
KR7459580007
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 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
99.94%
Cash
74.02%
Corporate
9.98%
ETF
5.86%
Government
5.74%
Miscellaneous
4.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows