467940·Bond-Corporate-Short
KODEX 25-11 Corporate Bond(A+) Active
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
Total Fee
0.09
Listing Date
2023-10-11
International Securities Code
KR7467940003
Market Information
Market Capitalization
257,166,000,000KRW
Transaction Amount
79,494,504KRW
Trading Volume
7,283
Shares Outstanding
23,550,000
NAV
10,913
52-Week High
10,920KRW
52-Week Low
10,535KRW