Key stats
About KODEX ACTIVE FRN
Home page
Inception date
Jun 29, 2017
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7273140004
KODEX Active FRN ETF invests in AAA grade FRNs(Floating Rate Note) which are linked Certificate of Deposit interest rate. This ETF Foucuses on outperforming the benchmark.
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
Cash
Corporate
Government
Bonds, Cash & Other100.00%
Cash47.12%
Corporate38.78%
Government14.10%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
273140 invests in bonds. The fund's major sectors are Corporate, with 38.78% stocks, and Government, with 14.10% of the basket. The assets are mostly located in the Asia region.
273140 assets under management is 284.14 B KRW. It's risen 30.00% over the last month.
273140 fund flows account for −59.83 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
273140 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 29, 2017, and its management style is Active.
273140 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
273140 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
273140 invests in bonds.
273140 price has risen by 0.25% over the last month, and its yearly performance shows a 3.17% increase. See more dynamics on 273140 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.71% increase in three-month performance and has increased by 3.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.71% increase in three-month performance and has increased by 3.19% in a year.
273140 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.