363570·Bond-Combination-Lond
KODEX Active Long Term Bond
Introduction
The KODEX Active KAP Long Term Bond ETF aims to outperform the KAP Korea Long Term 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' comprehensive bond ETF representing the Korean long-term bond market
Benchmark Index
KAP Korea Long term Total Market Bond Index(AA- or higher, Total return)
Benchmark Index Description
As a comprehensive bond index targeting domestically issued Korean Won bonds with a credit rating of AA- or higher and a maturity of over 3 years, the index is composed of 95% bonds + 5% call.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.045
Listing Date
2020-09-25
International Securities Code
KR7363570003
Market Information
Market Capitalization
307,177,045,000KRW
Transaction Amount
94,620,926KRW
Trading Volume
1,005
Shares Outstanding
3,259,000
NAV
94,280
52-Week High
104,785KRW
52-Week Low
92,420KRW