0119H0·Bond-Corporate-Short
KODEX 28-12 Corporate Bond(AA-) Active
Introduction
The KODEX 28-12 Corporate Bond(AA-) Active ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KAP 28-12 Corporate Bond TR Index(AA- or higher)
Investment Points
Maturity-matched bond ETF that invests in corporate bonds rated AA- or higher, maturing between October and December 2028 (duration: until December 14, 2028).
Benchmark Index
KAP 28-12 Corporate Bond TR Index(AA- or higher)
Benchmark Index Description
An index composed of AA- grade or higher corporate and financial bonds (credit card company bonds included) maturing between October and December 2028.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.09
Listing Date
2025-11-04
International Securities Code
KR70119H0003
Market Information
Market Capitalization
163,364,400,000KRW
Transaction Amount
33,419,935KRW
Trading Volume
3,387
Shares Outstanding
16,560,000
NAV
9,850
52-Week High
10,015KRW
52-Week Low
9,820KRW