KODEX ACTIVE KAP LONG TERM BONDKODEX ACTIVE KAP LONG TERM BONDKODEX ACTIVE KAP LONG TERM BOND

KODEX ACTIVE KAP LONG TERM BOND

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Nyckeltal

Assets under management (AUM)
‪160.07 B‬KRW
Fund flows (1Y)
‪−15.00 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om KODEX ACTIVE KAP LONG TERM BOND

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Inception date
25 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7363570003

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Långtid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering62.61%
Företag47.20%
Futures0.62%
Likvida medel−10.44%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows