476810·Bond-Corporate-Short
KODEX 25-11 Bank Bond(AA-) Plus Active
Introduction
The KODEX 25-11 Bank Bond(AA-) Plus Active ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KAP 25-11 Bank Bond Plus TR Index(AA- or higher, TR)
Investment Points
This ETF invests in AAA bank bonds and AA- or higher-grade credit card company bonds that mature around November 2025 (Term: Until November 21, 2025).
Benchmark Index
KAP 25-11 Bank Bond Plus Index(AA-orhigher,TR)
Benchmark Index Description
An index composed of bonds maturing between October and December 2025, consisting of AAA-rated commercial bank bonds and AA- rated or higher non-bank financial institution bonds.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.09
Listing Date
2024-03-05
International Securities Code
KR7476810007
Market Information
Market Capitalization
747,607,900,000KRW
Transaction Amount
37,823,439KRW
Trading Volume
3,561
Shares Outstanding
70,330,000
NAV
10,616
52-Week High
10,630KRW
52-Week Low
10,225KRW