KODEX ESG TOTAL BOND ACTIVEKODEX ESG TOTAL BOND ACTIVEKODEX ESG TOTAL BOND ACTIVE

KODEX ESG TOTAL BOND ACTIVE

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Key stats

Assets under management (AUM)
‪281.09 B‬KRW
Fund flows (1Y)
‪−59.79 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About KODEX ESG TOTAL BOND ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7439860008

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 June 12, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate105.08%
Government13.39%
Agency7.58%
Securitized3.77%
Futures−6.16%
Cash−23.67%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows