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467940
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Analysis
KODEX 25-11 CORPORATE BOND(A+) ACTIVE
467940
Korea Stock Exchange
467940
Korea Stock Exchange
467940
Korea Stock Exchange
467940
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
273.61 B
KRW
Fund flows (1Y)
−57.07 B
KRW
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
eng.kodex.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
92.95%
Cash
7.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows