ETF · 0117L0
KODEX 26-12 Financial Bond (AA- or Above) Active
KODEX 26-12 금융채(AA-이상)액티브
₩10,210+0.05%Closing data for Oct 30, 2026.
NAV
₩10,206
Premium / discount
+0.04%
Net assets (AUM)
—
Money in, 1 week
−₩21B
Money in, 1 month
−₩144B
Traded today
₩176M
Listed shares
71,570,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 26-12 금융채 총수익 지수(AA-이상)
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.