Key stats
About KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
Home page
Inception date
Mar 5, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7476810007
Kodex 25-11 Bank Bond(AA-) PLUS Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP 25-11 Bank Bond PLUS TR Index(AA- or higher, TR) 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 & Other100.00%
Corporate98.35%
Cash1.65%
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
476810 assets under management is 819.52 B KRW. It's fallen 6.93% over the last month.
476810 fund flows account for 114.31 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, 476810 doesn't pay dividends to its holders.
476810 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 5, 2024, and its management style is Active.
476810 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
476810 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
476810 invests in bonds.
476810 price has risen by 0.29% over the last month, and its yearly performance shows a 4.40% increase. See more dynamics on 476810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.92% increase in three-month performance and has increased by 1.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.92% increase in three-month performance and has increased by 1.65% in a year.
476810 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.