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468630·Bond-Corporate-Total

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KODEX iShares US IG CorporateBond Active

Introduction

The KODEX iShares US IG CorporateBond Active ETF aims to outperform the Markit iBoxx USD Liquid Investment Grade Index(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

ETF that invests in U.S. high-quality corporate bonds denominated in dollars

Benchmark Index

iBoxx $ Liquid Investment Grade Index

Benchmark Index Description

The following content is provided: This is an index constructed based on corporate bonds and government bonds issued in US dollars, international/government agency bonds/bond-related ETFs, and bond-related derivatives, with a credit rating equivalent to investment grade as assigned by international credit rating agencies.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.1

Listing Date

2023-10-19

International Securities Code

KR7468630009

Market Information

Market Capitalization

18,989,950,000KRW

Transaction Amount

395,995,742KRW

Trading Volume

33,472

Shares Outstanding

1,610,000

NAV

11,783

52-Week High

11,865KRW

52-Week Low

10,680KRW

HoldingsChartDividendFees and TaxesPerformance