KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)

KODEX CD RATE ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪9.04 T‬KRW
Fund flows (1Y)
‪2.21 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪8.52 M‬
Expense ratio

About KODEX CD RATE ACTIVE(SYNTH)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jun 8, 2023
Index tracked
KAP CD Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7459580007

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 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash75.00%
ETF8.35%
Government5.99%
Miscellaneous5.48%
Corporate5.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows