Key stats
About KODEX 27-12 CORPORATE BOND(AA-) ACTIVE
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Inception date
Jan 14, 2025
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other96.72%
Corporate94.71%
Cash2.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history