ETF · 0162M0

KODEX Financial Bond 1~2 Years (AA- or Higher) PLUS Active

KODEX 금융채1~2년(AA-이상)PLUS액티브

₩10,1450.00%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,140

Premium / discount

+0.05%

Net assets (AUM)

₩352B

Money in, 1 week

+₩304M

Money in, 1 month

−₩71B

Traded today

₩27M

Listed shares

34,820,000

Manager: Samsung Asset Management

Type: Bonds

Tracks: KAP 금융채 1-2년 총수익 지수

Price and NAV

Price ₩10,145NAV ₩10,1402026-02-26 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.05%2026-02-26 – 2026-10-27

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

AUM ₩352B2026-02-26 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.