Fixed Income

KODEX Active FRN(273140)

KODEX Active FRN ETF invests in AAA grade FRNs(Floating Rate Note) which are linked Certificate of Deposit interest rate. This ETF Foucuses on outperforming the benchmark.

  • Current Price
    (KRW)

    101,405

  • iNAV
    (KRW)

    101,401

    up 8 (0.01%)

  • Trading Volume
    (shares)

    21

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

*as of

Benchmark Index

KAP Korea Short-Term Bank FRN Index(AAA, Total return)

The KAP Korea Short-Term Bank FRN Index(AAA, Total return) consists of 100 FRNs(Floating Rate Note) representing the Korean bond market. Total Return contains interest gain, captial gain and reinvestment gain. The average duration of the Index is 0.12 and potential constituents must have an investing grade above AAA.

View index information in detail
Key Facts
  • Net Assets
    136 (billion)
  • Inception Date
    June 29, 2017
  • Gross Expense
    Ratio
    0.150%
    (AP : 0.020%, Manager fee : 0.110%, Trustee Fee : 0.005%, General Administrator Fee : 0.015%)
  • Dividend
    No dividend distribution. All dividend payouts are re-invested in the fund.
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • 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.

Samsung Asset Managementcompliance review No.2017-170 (2017.06.29)