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KODEX 25-11 CORPORATE BOND(A+) ACTIVEKODEX 25-11 CORPORATE BOND(A+) ACTIVEKODEX 25-11 CORPORATE BOND(A+) ACTIVE

KODEX 25-11 CORPORATE BOND(A+) ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪165.58 B‬ KRW
Fund flows (1Y)
‪−165.04 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪15.27 M‬
Expense ratio
—

About KODEX 25-11 CORPORATE BOND(A+) ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Oct 11, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7467940003
KODEX 25-11 Corporate Bond(A+) Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP 25-11 Corporate Bond TR Index by investing in mainly Korean bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
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 25, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.88%
Cash2.12%
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