465780·Bond-Corporate-Short
Mighty 26-09 Special Bond Active
Introduction
The Mighty 26-09 Special Bond Active ETF aims to outperform the KAP 26-09 Special Bond Index(TR) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF that invests in special bonds with a credit rating of AAA or higher maturing from September to December 2026 (Duration: September 17, 2026)
Benchmark Index
KAP 26-09 Special Bond Index(TR)
Benchmark Index Description
An index consisting of bonds with a balance of over 50 billion won maturing between September and December 2026, and issued before December 31, 2022 with a credit rating of AAA or higher.
Issuer
DB Asset Management CO., LTD.
Brand
마이티
Total Fee
0.06
Listing Date
2023-09-21
International Securities Code
KR7465780005
Market Information
Market Capitalization
106,064,010,000KRW
Transaction Amount
839,230KRW
Trading Volume
8
Shares Outstanding
1,011,000
NAV
104,834
52-Week High
107,565KRW
52-Week Low
102,915KRW