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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪352.53 B‬ KRW
Fund flows (1Y)
‪230.85 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪33.07 M‬
Expense ratio
0.09%

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


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
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