Asset type Fixed Income

Kodex Active Bond(273130)

KODEX Active Bond ETF invests in AA- grade bonds and represents Korean bond Market. This ETF Foucuses on outperforming the benchmark.

  • Current Price
    (KRW)

    108,955

    up 30 (0.03%)

  • iNAV
    (KRW)

    108,896

    up 16 (0.01%)

  • Trading Volume
    (shares)

    14,531

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

KAP Korea Total Market Bond Index(AA- or higher, Total return)

The KAP Korea Total Market Bond Index(AA- or higher, Total return) consists of 4,000 bonds representing the Korean bond market. Total Return contains interest gain, captial gain and reinvestment gain. The average duration of the Index is 5.2 and potential constituents must have an investing grade above AA-.

View index information in detail
Key Facts
  • Net Assets
    2,811 (billion)
  • Inception Date
    June 29, 2017
  • Gross Expense
    Ratio
    0.045%
    (AP : 0.001%, Manager Fee :0.034%, Trustee Fee :0.005%, General Administrator Fee :0.005%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    KEB Hana Bank
  • Related
    Documents
    -

  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.