Key stats
About KODEX 25-11 CORPORATE BOND(A+) ACTIVE
Home page
Inception date
Oct 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
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 & Other96.20%
Corporate94.89%
Cash1.31%
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
467940 assets under management is 267.19 B KRW. It's risen 62.08% over the last month.
467940 fund flows account for −82.89 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, 467940 doesn't pay dividends to its holders.
467940 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 11, 2023, and its management style is Active.
467940 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
467940 invests in bonds.
467940 price has risen by 0.14% over the last month, and its yearly performance shows a 3.96% increase. See more dynamics on 467940 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.87% increase in three-month performance and has increased by 4.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.87% increase in three-month performance and has increased by 4.03% in a year.
467940 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.