KODEX 25-11 BANK BOND(AA-) PLUS ACTIVEKODEX 25-11 BANK BOND(AA-) PLUS ACTIVEKODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

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Nyckeltal

Assets under management (AUM)
‪741.75 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
5 mars 2024
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7476810007

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag91.02%
Likvida medel5.94%
Regering3.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows