KODEX Aggregate Bond(AA- or above) Active
Distributing273130, KOSPI, Samsung Asset Management
₩109,840-0.03%
- Volume
- 4.8K
- Net assets
- ₩3.4T
- Benchmark
- KAP 한국종합채권지수
- NAV
- ₩109,782
- NAV premium/discount
- +0.05%
This ETF at a glance
KODEX Aggregate Bond(AA- or above) Active (273130) is run by Samsung Asset Management and tracks KAP 한국종합채권지수. Assets stand at ₩3.4T, and it is a Distributing share class. By assets it ranks 18 out of 26 Korea ETFs we track. Market price and NAV are 0.05% apart, which is close to flat. Volume was 4.8K shares, in line with its usual level.
Data basis: 2026-09-09 close, For reference only, not advice
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The metrics are reference information from public quotes; trading decisions and outcomes are your own.
Estimated fund flow
Inflow+₩2.3B
Day-over-day change in shares outstanding times NAV per share. Shares only change through creation or redemption, so this is itself a fund-flow signal.