0117L0·Bond-Corporate-Short
KODEX 26-12 Financial Bond(AA-) Active
Introduction
The KODEX 26-12 Financial Bond(AA-) Active ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KAP 26-12 Financial Bond TR Index(AA- or higher)
Investment Points
An ETF that invests in Korean financial bonds rated AA- or higher, maturing around December 2026. (Maturity date: December 10, 2026)
Benchmark Index
KAP 26-12 Financial Bond TR Index(AA- or higher)
Benchmark Index Description
An index composed of Korean financial bonds rated AA- or higher, maturing between November and December 2026.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.09
Listing Date
2025-10-28
International Securities Code
KR70117L0009
Market Information
Market Capitalization
104,947,500,000KRW
Transaction Amount
170,629,560KRW
Trading Volume
17,068
Shares Outstanding
10,500,000
NAV
9,995
52-Week High
10,000KRW
52-Week Low
9,995KRW