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491080
KODEX 25-12 BANK BOND(AAA) ACTIVE
491080
Korea Stock Exchange
491080
Korea Stock Exchange
491080
Korea Stock Exchange
491080
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
491080
chart
Price
NAV
More
Full chart
1 day
0.01%
5 days
0.04%
1 month
0.45%
6 months
1.06%
Year to date
1.06%
1 year
1.06%
5 years
1.06%
All time
1.06%
Key stats
Assets under management (AUM)
955.72 B
KRW
Fund flows (1Y)
850.55 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About KODEX 25-12 BANK BOND(AAA) ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Home page
samsungfund.com
Inception date
Sep 10, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7491080008
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Proprietary
Selection criteria
Proprietary
491080
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Bonds, Cash & Other
100.00%
Corporate
58.74%
Cash
21.85%
Government
16.36%
Agency
3.06%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.