KODEX 1Y BANK CD PLUS ACTIVE(SYNTH)KODEX 1Y BANK CD PLUS ACTIVE(SYNTH)KODEX 1Y BANK CD PLUS ACTIVE(SYNTH)

KODEX 1Y BANK CD PLUS ACTIVE(SYNTH)

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Key stats


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

About KODEX 1Y BANK CD PLUS ACTIVE(SYNTH)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.04%
Home page
Inception date
Apr 23, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7481050003

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
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
Cash
Miscellaneous
Government
Bonds, Cash & Other100.00%
Cash69.74%
Miscellaneous15.83%
Government12.75%
Corporate1.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows