KODEX Active KAP Long Term Bond

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KODEX Active KAP 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

Fee

0.045

Listing Date

2020-09-25

ISIN

KR7363570003

Market Information

Market Capitalization165,555,000,000 KRW

Trading Value83,693,245 KRW

Trading Volume821

Number of Listed Shares1,625,000

NAV101,937

52-Week High101,985 KRW

52-Week Low90,255 KRW

HoldingsChartDividendFees and TaxesPerformance