KODEX 27-12 CORPORATE BOND(AA-) ACTIVEKODEX 27-12 CORPORATE BOND(AA-) ACTIVEKODEX 27-12 CORPORATE BOND(AA-) ACTIVE

KODEX 27-12 CORPORATE BOND(AA-) ACTIVE

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Key stats


Assets under management (AUM)
‪314.02 B‬KRW
Fund flows (1Y)
‪232.81 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%
Shares outstanding
‪31.13 M‬
Expense ratio
0.09%

About KODEX 27-12 CORPORATE BOND(AA-) ACTIVE


Brand
KODEX
Inception date
Jan 14, 2025
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70007F0000
Kodex 27-12 Corporate Bond(AA-) Active ETF seeks to track the daily performance of the KAP 27-12 Corporate Bond TR Index(AA- or higher) by investing in mainly Korean bonds

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 April 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other96.78%
Corporate93.17%
Cash3.61%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows