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473290
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Analysis
KODEX 26-12 CORPORATE BOND(AA-) ACTIVE
473290
Korea Stock Exchange
473290
Korea Stock Exchange
473290
Korea Stock Exchange
473290
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
314.74 B
KRW
Fund flows (1Y)
239.68 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About KODEX 26-12 CORPORATE BOND(AA-) ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
eng.kodex.com
Inception date
Dec 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7473290005
KODEX 26-12 Corporate Bond(AA-) Active ETF is actively managed ETF
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows