465680·Bond-Corporate-Short
KODEX 24-12 Bank Bond(AA+) Active
Introduction
The KODEX 24-12 Bank Bond(AA+) Active ETF aims to outperform the KAP 24-12 Bank Bond TR Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF investing in bank bonds maturing around December 2024 (Term: December 10, 2024)
Benchmark Index
KAP 24-12 Bank Bond TR Index
Benchmark Index Description
Composed of special bank bonds issued before June 30, 2023, and AA+ or higher grade commercial bank bonds maturing from November to December 2024
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.05
Listing Date
2023-09-12
International Securities Code
KR7465680007
Market Information
Market Capitalization
KRW
Transaction Amount
0KRW
Trading Volume
Shares Outstanding
NAV
0
52-Week High
10,485KRW
52-Week Low
10,195KRW