KODEX 25-11 Corporate Bond(A+) Active
467940·Bond-Corporate-Short
Introduction
The KODEX 25-11 Corporate Bond(A+) Active ETF aims to outperform the KAP 25-11 Corporate Bond TR Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
ETF that invests in corporate bonds with a credit rating of A+ or higher maturing between October and November 2025 (Duration: Until November 18, 2025)
Benchmark Index
KAP 25-11 Corporate Bond TR Index
Benchmark Index Description
Index composed of corporate bonds rated A+ or higher and asset-backed securities maturing between October and November 2025, which were issued before the index start date of December 31, 2022
Issuer
Samsung Asset Management
Brand
KODEX
Fee
0.09
Listing Date
2023-10-11
ISIN
KR7467940003
Market Information
Market Capitalization274,883,000,000 KRW
Trading Value237,941,830 KRW
Trading Volume22,245
Number of Listed Shares25,690,000
NAV10,689
52-Week High10,700 KRW
52-Week Low10,210 KRW