Key stats
About KODEX ACTIVE LONG TERM BOND
Home page
Inception date
Sep 25, 2020
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7363570003
KODEX Active KAP Long term Korea Total Bond Market(AA-) ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) 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
Government
Corporate
Bonds, Cash & Other100.00%
Government62.62%
Corporate28.22%
Cash9.16%
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
363570 invests in bonds. The fund's major sectors are Government, with 62.62% stocks, and Corporate, with 28.22% of the basket. The assets are mostly located in the Asia region.
363570 assets under management is 215.03 B KRW. It's risen 6.52% over the last month.
363570 fund flows account for 41.07 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.
No, 363570 doesn't pay dividends to its holders.
363570 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 25, 2020, and its management style is Active.
363570 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
363570 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
363570 invests in bonds.
363570 price has fallen by −1.33% over the last month, and its yearly performance shows a 8.61% increase. See more dynamics on 363570 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.71% over the last month, have fallen by −1.71% over the last month, showed a −0.54% decrease in three-month performance and has increased by 9.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.71% over the last month, have fallen by −1.71% over the last month, showed a −0.54% decrease in three-month performance and has increased by 9.33% in a year.
363570 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.