491080·Bond-Corporate-Short
KODEX 25-12 Bank Bond(AAA) Active
Introduction
The KODEX 25-12 Bank Bond(AAA) Active ETF aims to outperform the KAP 25-12 Bank Bond TR Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF that invests in bank bonds maturing around December 2025 as a maturity-matching bond ETF (duration until December 10, 2025).
Benchmark Index
KAP 25-12 Bank Bond TR Index
Benchmark Index Description
An index composed of special bank bonds and AAA-rated or higher commercial bank bonds maturing in November to December 2025, issued before the index start date of December 29, 2023.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.05
Listing Date
2024-09-10
International Securities Code
KR7491080008
Market Information
Market Capitalization
1,024,722,130,000KRW
Transaction Amount
126,398,100KRW
Trading Volume
1,242
Shares Outstanding
10,069,000
NAV
101,763
52-Week High
101,770KRW
52-Week Low
100,085KRW