KODEX ACTIVE BONDKODEX ACTIVE BONDKODEX ACTIVE BOND

KODEX ACTIVE BOND

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Key stats


Assets under management (AUM)
‪2.86 T‬KRW
Fund flows (1Y)
‪−180.26 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪24.43 M‬
Expense ratio
0.07%

About KODEX ACTIVE BOND


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7273130005
The Fund invests in AA- grade bonds and represents Korean bond Market. This ETF Foucuses on outperforming the benchmark.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
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 January 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other99.97%
Corporate55.35%
Government48.92%
Securitized0.51%
Cash−0.03%
Futures−4.78%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows