K-ETF - HK 26-12 Coporate Bond Active

0000Y0·Bond-Corporate-Short

HK 26-12 Coporate Bond Active

Introduction

The HK 26-12 Coporate Bond Active ETF aims to outperform the KAP 26-12 Credit Bond TR Index(AA- or higher) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

A maturity-matched bond ETF that, if held until maturity in December 2026, provides a high probability of stable principal and interest income. (Term: December 31, 2026)

Benchmark Index

KAP 26-12 Credit Bond TR Index(AA- or higher)

Benchmark Index Description

An index composed of bonds issued before December 31, 2023, with a credit rating of AA- or higher, including special purpose bonds, bank bonds, credit card bonds, and other financial corporate bonds, maturing between November 2026 and January 2027.

Issuer

Heungkuk Asset Management

Brand

Total Fee

0.065

Listing Date

2024-12-24

International Securities Code

KR70000Y0004

Market Information

Market Capitalization

121,626,675,000KRW

Transaction Amount

0KRW

Trading Volume

Shares Outstanding

1,205,000

NAV

100,907

52-Week High

100,935KRW

52-Week Low

100,020KRW