Key stats
About KODEX 25-12 BANK BOND(AAA) ACTIVE
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7491080008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate51.62%
Cash31.33%
Government17.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
491080 invests in bonds. The fund's major sectors are Corporate, with 51.62% stocks, and Government, with 17.05% of the basket. The assets are mostly located in the Asia region.
491080 assets under management is 992.28 B KRW. It's risen 0.29% over the last month.
491080 fund flows account for 871.79 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, 491080 doesn't pay dividends to its holders.
491080 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 10, 2024, and its management style is Active.
491080 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
491080 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
491080 invests in bonds.
491080 price has risen by 0.23% over the last month, and its yearly performance shows a 2.64% increase. See more dynamics on 491080 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.78% increase in three-month performance and has increased by 1.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.78% increase in three-month performance and has increased by 1.47% in a year.
491080 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.