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KODEX US Bond ESG Active(H) (437080) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-16
IndexBloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
Annual fee0.18%
Net assetsKRW 211.7B
Inception2022-08-09

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return). Key facts — expense ratio 0.18%; net assets about KRW 211.7B; inception 2022-08-09. Its 1-year return is -3.71%.

Index tracked
Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
Provider
삼성자산운용
Expense ratio
0.18%
Net assets (AUM)
KRW 211.7B
Inception
2022-08-09
1-month return
-0.83%
1-year return
-3.71%
Dividend yield
4.7%
Holdings
301
52-week range
93,860–103,420
Fund details

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return). Key facts — expense ratio 0.18%; net assets about KRW 211.7B; inception 2022-08-09. Its 1-year return is -3.71%.

Index tracked
Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
Provider
삼성자산운용
Expense ratio
0.18%
Net assets (AUM)
KRW 211.7B
Inception
2022-08-09
1-month return
-0.83%
1-year return
-3.71%
Dividend yield
4.7%
Holdings
301
52-week range
93,860–103,420

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

−58 sh
Foreign
−9 sh
Institution
+67 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.25%−58 sh−9 sh+67 sh
10/19-0.04%−76 sh−397 sh+473 sh
10/16+0.16%+84 sh+238 sh−322 sh
10/15+0.38%0 sh−70 sh+175 sh
10/14-0.05%0 sh−283 sh+283 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

−58 sh
Foreign
−9 sh
Institution
+67 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.25%−58 sh−9 sh+67 sh
10/19-0.04%−76 sh−397 sh+473 sh
10/16+0.16%+84 sh+238 sh−322 sh
10/15+0.38%0 sh−70 sh+175 sh
10/14-0.05%0 sh−283 sh+283 sh

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