KODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BOND

KODEX ACTIVE LONG TERM BOND

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Key stats


Assets under management (AUM)
‪154.07 B‬KRW
Fund flows (1Y)
‪−7.64 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About KODEX ACTIVE LONG TERM BOND


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Inception date
Sep 25, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7363570003
KODEX Active KAP Long term Korea Total Bond Market(AA-) ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) by investing in mainly Korean bonds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
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 January 7, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government53.79%
Corporate41.58%
Cash3.97%
Futures0.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows