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›ETF Issuers›Samsung Asset Management›473290

473290

KODEX 26-12 Corporate Bond(AA-) Active ETF

Active ETF Fixed Income

Not rated

The 473290 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

₩10,865

+₩5 (+0.05%) yesterday

12:00 AM 08/07/26 Closed

1D price range

₩10,855₩10,865

52W price range

₩10,686.98₩10,902.78

YTD Perf.

+1.31%

YTD Flows

Annualized volatility

Fund AuM

€302M

Share class AuM

€302M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7473290005

TER

0.09%

Inception date

12/12/2023

Issuer

Samsung Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

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Sector exposures

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Latest 473290 news

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FAQ about 473290

473290 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.

473290 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

473290 was introduced to the market on December 12, 2023. It trades on South Korea

KODEX 26-12 Corporate Bond(AA-) Active ETF, 473290, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

473290 oversees €302M in assets as of August 6, 2026.

473290 follows a capitalizing, meaning it reinvests income within the fund. As of August 6, 2026, its 12-month trailing yield was 1.80%.

The base currency of 473290 is KRW.

Top 10 holdings

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KODEX 26-12 Corporate Bond(AA-) Active ETF

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