437070·Bond-Combination-Total
KODEX Asia USD Bond ESG Plus Active
Introduction
The KODEX Asia USD Bond ESG Plus Active ETF aims to outperform the Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
Yield of dollar-denominated bonds is linked to the dollar exchange rate. Bonds issued by Asian countries offer relatively higher interest income compared to bonds issued by U.S. companies.
Benchmark Index
Bloomberg MSCI EM Asia Investment Grade Credit SRI Index
Benchmark Index Description
The index targets U.S. dollar-denominated, investment-grade fixed-rate bonds issued by non-Japanese Asian issuers and utilizes negative screening by MSCI to exclude companies with ESG (Environmental, Social, and Governance) issues and significant revenue from defense, GMO, gambling, alcohol, tobacco, and fossil fuels.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.18
Listing Date
2022-08-09
International Securities Code
KR7437070006
Market Information
Market Capitalization
63,070,680,000KRW
Transaction Amount
85,328,410KRW
Trading Volume
1,396
Shares Outstanding
1,032,000
NAV
61,096
52-Week High
61,985KRW
52-Week Low
53,030KRW