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476810
KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
476810
Korea Stock Exchange
476810
Korea Stock Exchange
476810
Korea Stock Exchange
476810
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
476810
chart
Price
NAV
More
Full chart
1 day
0.10%
5 days
0.15%
1 month
0.24%
6 months
2.23%
Year to date
3.20%
1 year
3.20%
5 years
3.20%
All time
3.20%
Key stats
Assets under management (AUM)
1.01 T
KRW
Fund flows (1Y)
935.96 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
eng.kodex.com
Inception date
Mar 5, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7476810007
Kodex 25-11 Bank Bond(AA-) PLUS Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP 25-11 Bank Bond PLUS TR Index(AA- or higher, TR) by investing in mainly Korean bonds.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
476810
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.65%
Cash
0.35%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.