Asset type Fixed Income

KODEX Active KAP Long Term Bond(363570)

KODEX Active KAP Long term Korea Total Bond Market(AA-) ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) by investing in mainly Korean bonds.

  • Current Price
    (KRW)

    95,100

  • iNAV
    (KRW)

    95,580

    up 56 (0.06%)

  • Trading Volume
    (shares)

    2

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

*as of

Benchmark Index

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

The KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) consists of maturity over 3 years and investing grade above AA- bonds. Total Return contains interest gain, captial gain and reinvestment gain.

View index information in detail
Key Facts
  • Net Assets
    31 (billion)
  • Inception Date
    September 25, 2020
  • Gross Expense
    Ratio
    0.070%
    (AP : 0.005%, Manager fee : 0.050%, Trustee Fee : 0.005%, General Administrator Fee : 0.010%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    KEB Hanabank
  • 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.