KODEX US Bond ESG Active(H)
437080·Bond-Combination-Total
Introduction
The KODEX US Bond ESG Active(H) ETF aims to outperform the Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
It primarily invests in U.S. government bonds and high-grade corporate bonds, and aims to enhance stability by investing only in corporate bonds that qualify as Socially Responsible Investing (SRI) companies, in comparison to the comprehensive bond index.
Benchmark Index
Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index Hedged KRW
Benchmark Index Description
The Bloomberg MSCI US Aggregate SRI Index is derived from the Bloomberg US Aggregate Bond Index, which is a comprehensive U.S. bond index. Through MSCI's negative screening, companies with significant ESG issues and substantial revenue from the defense industry, GMOs, gambling, and tobacco, among others, are excluded. Additionally, the SRI Index excludes the Securitized (MBS, ABS, CMBS, etc.) sector and has been developed to align with the domestic investment environment by adjusting the liquidity sector/issuer limits.
Issuer
Samsung Asset Management
Brand
KODEX
Fee
0.18
Listing Date
2022-08-09
ISIN
KR7437080005
Market Information
Market Capitalization115,274,280,000 KRW
Trading Value497,461,490 KRW
Trading Volume4,845
Number of Listed Shares1,122,000
NAV102,913
52-Week High104,430 KRW
52-Week Low97,200 KRW