K-ETF - KODEX 28-12 Corporate Bond(AA-) Active

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

179,271,900,000KRW

Transaction Amount

87,231,488KRW

Trading Volume

8,802

Shares Outstanding

18,090,000

NAV

9,907

52-Week High

10,015KRW

52-Week Low

9,870KRW