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Asset type Fixed Income

KODEX Active KAP Long Term Bond(363570)

KODEX Active KAP Long term Korea Total Bond Market(AA-) ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) by investing in mainly Korean bonds.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    96,775

    down 395 (-0.41%)

  • iNAV (KRW)

    96,942

    down 421 (-0.43%)

  • Trading Volume (shares)

    25

About Product

* as of Feb 25, 2021

Benchmark Index

KAP Korea Long term Total Market Bond Index(AA- or higher, Total return)

The KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) consists of maturity over 3 years and investing grade above AA- bonds. Total Return contains interest gain, captial gain and reinvestment gain.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 37 (billion) Base Currency KRW
Inception Date September 25, 2020 General
Administrator
KSD
Gross Expense
Ratio
0.070%
(AP : 0.005%, Manager fee : 0.050%, Trustee Fee : 0.005%, General Administrator Fee : 0.010%)
Trustee KEB Hanabank
Dividend No dividend distribution Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.