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South Korea
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481050
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Analysis
KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)
481050
Korea Stock Exchange
481050
Korea Stock Exchange
481050
Korea Stock Exchange
481050
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.82 T
KRW
Fund flows (1Y)
1.49 T
KRW
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
0.02%
Shares outstanding
1.78 M
Expense ratio
0.04%
About KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Home page
eng.kodex.com
Inception date
Apr 23, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
KR7481050003
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
South Korea
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 January 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Government
Bonds, Cash & Other
100.00%
Cash
70.22%
Miscellaneous
15.75%
Government
12.63%
Corporate
1.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows