273130·Bond-Combination-Total
KODEX Active Bond
Introduction
The KODEX Active Bond ETF aims to outperform the KAP Korea Total Market Bond Index(AA- or higher, Total return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An active bond ETF that invests in the Korean high-grade bond market (AA- and above)
Benchmark Index
KAP Korea Total Market Bond Index(AA- or higher, Total return)
Benchmark Index Description
An index composed of over 4,000 bonds representing the South Korean high-quality bond market
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.045
Listing Date
2017-06-29
International Securities Code
KR7273130005
Market Information
Market Capitalization
3,445,073,280,000KRW
Transaction Amount
11,872,634,378KRW
Trading Volume
102,259
Shares Outstanding
29,658,000
NAV
116,012
52-Week High
119,800KRW
52-Week Low
114,595KRW