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South Korea
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ETF market
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465680
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Analysis
KODEX 24-12 BANK BOND(AA+) ACTIVE
465680
Korea Stock Exchange
465680
Korea Stock Exchange
465680
Korea Stock Exchange
465680
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
711.10 B
KRW
Fund flows (1Y)
−1.03 T
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About KODEX 24-12 BANK BOND(AA+) ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Sep 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7465680007
KODEX iShares US HY Active seeks to track the daily performance of the ICE BofAML US HY Constrained Index by mainly investing in iShares Broad USD HY Corporate Bond ETF as its major investment asset.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short 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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows