0007F0·Bond-Corporate-Short
KODEX 27-12 Corporate Bond(AA-) Active
Introduction
The KODEX 27-12 Corporate Bond(AA-) Active ETF aims to outperform the KAP 27-12 Corporate Bond TR Index(AA- or higher) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
A maturity-matched bond ETF that invests in AA- or higher-rated corporate bonds maturing between October and December 2027 (Duration: until December 14, 2027).
Benchmark Index
KAP 27-12 Corporate Bond TR Index(AA- or higher)
Benchmark Index Description
An index composed of corporate bonds and financial bonds rated AA- or higher, maturing between October and December 2027.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.09
Listing Date
2025-01-14
International Securities Code
KR70007F0000
Market Information
Market Capitalization
313,238,600,000KRW
Transaction Amount
291,936,403KRW
Trading Volume
28,680
Shares Outstanding
30,770,000
NAV
10,181
52-Week High
10,200KRW
52-Week Low
10,000KRW