Key stats
About KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
Expense ratio
0.09%
Home page
Inception date
Mar 5, 2024
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate89.63%
Cash7.27%
Government3.10%
Top 10 holdings
Dividends
Dividend payout history