Key stats
About KODEX 26-12 CORPORATE BOND(AA-) ACTIVE
Home page
Inception date
Dec 12, 2023
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7473290005
KODEX 26-12 Corporate Bond(AA-) Active ETF is actively managed ETF
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
473290 assets under management is 490.02 B KRW. It's risen 24.39% over the last month.
473290 fund flows account for 249.06 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, 473290 doesn't pay dividends to its holders.
473290 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 12, 2023, and its management style is Active.
473290 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
473290 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
473290 price has risen by 0.19% over the last month, and its yearly performance shows a 5.11% increase. See more dynamics on 473290 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.11% increase in three-month performance and has increased by 5.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.11% increase in three-month performance and has increased by 5.21% in a year.
473290 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.