KODEX 26-12 CORPORATE BOND(AA-) ACTIVEKODEX 26-12 CORPORATE BOND(AA-) ACTIVEKODEX 26-12 CORPORATE BOND(AA-) ACTIVE

KODEX 26-12 CORPORATE BOND(AA-) ACTIVE

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Key stats


Assets under management (AUM)
‪333.08 B‬KRW
Fund flows (1Y)
‪210.75 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪31.18 M‬
Expense ratio
0.09%

About KODEX 26-12 CORPORATE BOND(AA-) ACTIVE


Brand
KODEX
Home page
Inception date
Dec 12, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7473290005
KODEX 26-12 Corporate Bond(AA-) Active ETF is actively managed ETF

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows