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491080
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Analysis
KODEX 25-12 BANK BOND(AAA) ACTIVE
491080
Korea Stock Exchange
491080
Korea Stock Exchange
491080
Korea Stock Exchange
491080
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
956.03 B
KRW
Fund flows (1Y)
850.55 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About KODEX 25-12 BANK BOND(AAA) ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Home page
samsungfund.com
Inception date
Sep 10, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7491080008
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Bonds, Cash & Other
100.00%
Corporate
58.74%
Cash
26.95%
Government
14.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows