KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)

KODEX CD RATE ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪8.81 T‬KRW
Fund flows (1Y)
‪4.67 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About KODEX CD RATE ACTIVE(SYNTH)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
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 month3 monthsYear to date1 year3 years5 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 & Other99.94%
Cash75.47%
Corporate11.64%
Government5.75%
ETF3.60%
Miscellaneous3.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows