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KODEX Active FRN

Introduction

The KODEX Active FRN ETF aims to outperform the KAP Korea Short-Term Bank FRN Index(AAA, Total return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

Since it invests in variable interest rate bonds, it has a favorable structure compared to typical fixed interest rate bonds during periods of rising interest rates.

Benchmark Index

KAP Short-Term Bank FRN Index(AAA, Total return)

Benchmark Index Description

The total return (TR) index is based on over 100 variable interest rate bonds issued by domestic banks with Korea's AAA credit rating. It reflects all interest income, capital gains/losses, and interest reinvestment income generated from bond investments.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.15

Listing Date

2017-06-29

International Securities Code

KR7273140004

Market Information

Market Capitalization

179,280,150,000KRW

Transaction Amount

161,034,600KRW

Trading Volume

1,421

Shares Outstanding

1,582,000

NAV

113,315

52-Week High

113,325KRW

52-Week Low

109,600KRW

HoldingsChartDividendFees and TaxesPerformance