473290·Bond-Corporate-Short
KODEX 26-12 Corporate Bond(AA-) Active
Introduction
The KODEX 26-12 Corporate Bond(AA-) Active ETF aims to outperform the KAP 26-12 Corporate Bond TR Index(AA- or higher) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
Maturity-matching bond ETF that invests in AA- or higher-grade corporate bonds maturing between October and December 2026 (duration: until December 14, 2026)
Benchmark Index
KAP 26-12 Corporate Bond TR Index(AA- or higher)
Benchmark Index Description
An index composed of AA- grade or higher corporate bonds and financial debentures that mature between October and December 2026.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.09
Listing Date
2023-12-12
International Securities Code
KR7473290005
Market Information
Market Capitalization
775,838,400,000KRW
Transaction Amount
149,125,759KRW
Trading Volume
13,729
Shares Outstanding
71,440,000
NAV
10,855
52-Week High
10,860KRW
52-Week Low
10,415KRW