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273140
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Analysis
KODEX ACTIVE FRN
273140
Korea Stock Exchange
273140
Korea Stock Exchange
273140
Korea Stock Exchange
273140
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
182.16 B
KRW
Fund flows (1Y)
−188.29 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
About KODEX ACTIVE FRN
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7273140004
KODEX Active FRN ETF invests in AAA grade FRNs(Floating Rate Note) which are linked Certificate of Deposit interest rate. This ETF Foucuses on outperforming the benchmark.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other
100.00%
Cash
58.77%
Corporate
35.72%
Government
5.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows