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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪839.34 B‬ KRW
Fund flows (1Y)
‪423.22 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪79.71 M‬
Expense ratio
0.09%

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


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 5, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7476810007
Kodex 25-11 Bank Bond(AA-) PLUS Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP 25-11 Bank Bond PLUS TR Index(AA- or higher, TR) by investing in mainly Korean bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.63%
Cash2.37%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows