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Asset type Fixed Income

KODEX ESG Korea Total Bond Market(A-) Active(439860)

KODEX ESG Total Bond Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP ESG Total Market Bond Index(A- 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)

    99,250

  • iNAV (KRW)

    99,310

    up 29 (0.03%)

  • Trading Volume (shares)

    2

About Product

* as of Dec 7, 2022

Benchmark Index

KAP ESG Total Market Bond Index(A- or higher, Total return)

KAP ESG Total Market Bond Index(A- or higher, Total return) tracks the performance of 1) bonds issued by companies with top three ESG ratings (A+,A,B+) by Korea Corporate Governance Service and 2) ESG Certified bonds, which are bonds whose use of funds has been certifed to meet ESG criteria by Accounting firm, ESG rater or credit rating agency. The index only composed by Korean bonds with a credit rating of A- or higher.

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 41 (billion) Base Currency KRW
Inception Date August 23, 2022 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 Hana Bank
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.