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363570
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Analysis
KODEX ACTIVE LONG TERM BOND
363570
Korea Stock Exchange
363570
Korea Stock Exchange
363570
Korea Stock Exchange
363570
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
155.98 B
KRW
Fund flows (1Y)
−25.37 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About KODEX ACTIVE LONG TERM BOND
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
samsungfund.com
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.
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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 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 21, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
62.36%
Corporate
33.78%
Cash
3.21%
Futures
0.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows