KODEX 25-11 BANK BOND(AA-) PLUS ACTIVEKODEX 25-11 BANK BOND(AA-) PLUS ACTIVEKODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

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Key stats


Assets under management (AUM)
‪816.56 B‬KRW
Fund flows (1Y)
‪35.19 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪77.35 M‬
Expense ratio
0.09%

About KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE


Brand
KODEX
Home page
Inception date
Mar 5, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7476810007
Kodex 25-11 Bank Bond(AA-) PLUS Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP 25-11 Bank Bond PLUS TR Index(AA- or higher, TR) by investing in mainly Korean bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 476810 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
476810 trades at 10,565 KRW today, its price hasn't changed in the past 24 hours. Track more dynamics on 476810 price chart.
476810 net asset value is 10,557.93 today — it's risen 0.27% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
476810 assets under management is ‪816.56 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
476810 price has risen by 0.33% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on 476810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.88% increase in three-month performance and has increased by 1.72% in a year.
476810 fund flows account for ‪35.19 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
476810 invests in bonds. See more details in our Analysis section.
476810 expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 476810 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 476810 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 476810 shows the sell signal. See more of 476810 technicals for a more comprehensive analysis.
No, 476810 doesn't pay dividends to its holders.
476810 trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
476810 shares are issued by Samsung Life Insurance Co., Ltd.
476810 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.