SAMSUNG KODEX US Bond ESG Active ETF(H) UnitsSAMSUNG KODEX US Bond ESG Active ETF(H) UnitsSAMSUNG KODEX US Bond ESG Active ETF(H) Units

SAMSUNG KODEX US Bond ESG Active ETF(H) Units

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Key stats


Assets under management (AUM)
‪234.48 B‬KRW
Fund flows (1Y)
‪−41.90 B‬KRW
Dividend yield (indicated)
4.86%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.40 M‬
Expense ratio

Details


Brand
KODEX
Home page
Inception date
Aug 9, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7437080005
FIGI
BBG019315PB0
Identifiers
ISIN KR7437080005
KODEX US Bond SRI Active(H) ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return) by investing in mainly US bonds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Breakdown by region
92%4%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
437080 trades at 97,270 KRW today, its price has fallen −0.30% in the past 24 hours. Track more dynamics on 437080 price chart.
437080 net asset value is 97,481.12 today — it's fallen 1.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
437080 assets under management is ‪234.48 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
437080 price has fallen by −1.80% over the last month, and its yearly performance shows a −3.79% decrease. See more dynamics on 437080 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.18% over the last month, showed a −1.75% decrease in three-month performance and has increased by 0.32% in a year.
437080 fund flows account for ‪−41.90 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
437080 invests in bonds. See more details in our Profile section.
No, 437080 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 437080 technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 437080 shows the strong sell signal. See more of 437080 technicals for a more comprehensive analysis.
Yes, 437080 pays dividends to its holders with the dividend yield of 4.86%.
437080 trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
437080 shares are issued by Samsung Life Insurance Co., Ltd.
437080 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 9, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.