KODEX ACTIVE FRNKODEX ACTIVE FRNKODEX ACTIVE FRN

KODEX ACTIVE FRN

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Key stats


Assets under management (AUM)
‪178.81 B‬KRW
Fund flows (1Y)
‪−192.01 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About KODEX ACTIVE FRN


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7273140004
KODEX Active FRN ETF invests in AAA grade FRNs(Floating Rate Note) which are linked Certificate of Deposit interest rate. This ETF Foucuses on outperforming the benchmark.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Active
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash58.03%
Corporate36.37%
Government5.60%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows