KODEX 25-11 CORPORATE BOND(A+) ACTIVEKODEX 25-11 CORPORATE BOND(A+) ACTIVEKODEX 25-11 CORPORATE BOND(A+) ACTIVE

KODEX 25-11 CORPORATE BOND(A+) ACTIVE

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Key stats


Assets under management (AUM)
‪273.61 B‬KRW
Fund flows (1Y)
‪−57.07 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About KODEX 25-11 CORPORATE BOND(A+) ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Oct 11, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7467940003
KODEX 25-11 Corporate Bond(A+) Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP 25-11 Corporate Bond TR Index by investing in mainly Korean bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate92.95%
Cash7.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows