495710·Bond-Combination-Short
BNK 26-06 Public Finance Bond Active
Introduction
The BNK 26-06 Public Finance Bond Active ETF aims to outperform the KAP 26-09 Special Bond Index(TR) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF investing in national housing bonds, AAA-rated special bonds, and special bank bonds maturing between May and July 2026 (Duration: Until June 11, 2026).
Benchmark Index
KAP 26-09 Special Bond Index(TR)
Benchmark Index Description
An index composed primarily of National Housing Bonds, AAA-rated special bonds, and special bank bonds issued before December 29, 2023, with maturities between May and July 2026, weighted by market capitalization.
Issuer
BNK ASSETMANAGEMENT
Brand
BNK
Total Fee
0.1
Listing Date
2024-12-03
International Securities Code
KR7495710006
Market Information
Market Capitalization
106,746,430,000KRW
Transaction Amount
50,495KRW
Trading Volume
1
Shares Outstanding
2,114,000
NAV
50,462
52-Week High
50,500KRW
52-Week Low
50,025KRW