KODEX ESG TOTAL BOND ACTIVEKODEX ESG TOTAL BOND ACTIVEKODEX ESG TOTAL BOND ACTIVE

KODEX ESG TOTAL BOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪279.83 B‬KRW
Fund flows (1Y)
‪2.40 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om KODEX ESG TOTAL BOND ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
23 aug. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7439860008

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
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 23 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag91.10%
Regering16.25%
Ombud7.22%
Securitized3.60%
Futures−1.04%
Likvida medel−17.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows