468380·Bond-Corporate-Total
KODEX iShares US HY Active
Introduction
The KODEX iShares US HY Active ETF aims to outperform the ICE BofAML US HY Constrained Index(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
ETF that invests in US dollar-denominated high-yield bonds
Benchmark Index
ICE BofAML US HY Constrained Index
Benchmark Index Description
It belongs to the industry related to cathode materials, which are key materials for secondary batteries in Korea. Based on market dominance and superior competitiveness within the industry, the index is designed to track the performance of companies with high growth potential along with the growth of the industry. The weight of the final constituent stocks in the index is calculated by combining the floating market capitalization weighting method and the equal weighting method.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.15
Listing Date
2023-10-19
International Securities Code
KR7468380001
Market Information
Market Capitalization
55,496,100,000KRW
Transaction Amount
359,901,159KRW
Trading Volume
32,594
Shares Outstanding
5,020,000
NAV
11,043
52-Week High
11,815KRW
52-Week Low
10,625KRW