KODEX ISHARES US IG CORPORATEBOND ACTIVEKODEX ISHARES US IG CORPORATEBOND ACTIVEKODEX ISHARES US IG CORPORATEBOND ACTIVE

KODEX ISHARES US IG CORPORATEBOND ACTIVE

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Key stats

Assets under management (AUM)
‪16.15 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
0.02%

About KODEX ISHARES US IG CORPORATEBOND ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
Oct 19, 2023
Index tracked
Markit iBoxx USD Liquid Investment Grade Index
Management style
Passive
ISIN
KR7468630009
seeks to track the daily performance of the Markit iBoxx USD Liquid Investment Grade Index by mainly investing in iShares iBoxx $ Investment Grade Corporate Bond ETF as its major investment asset

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash51.18%
ETF48.82%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows