Samsung KODEX Active Korea Total Bond Market (AA-) ETF (273130)

Find here information about the Samsung KODEX Active Korea Total Bond Market (AA-) ETF ETF (KS:273130). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Seoul

Currency in KRW

119,085

+10(+0.01%)

Closed·29/08

Day's Range

118,970

119,120

52 wk Range

113,180

119,880

Day's Range

118,970119,120

52 wk Range

113,180119,880

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 119,080.00 / 119,085.00
Prev. Close: 119,075.00
Price Open: 118,970.00
Volume: 31,545
Average Vol. (3m): 45,786
1-Year Change: 4.90%
Day’s Range: 118,970.00-119,120.00
52-Week Range: 113,180.00-119,880.00
Market Cap: -
Expense Ratio: 0.06%

Total Assets: 3.60T
Shares Outstanding: 30.21M
Net Assets Value: 118,991.72
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): -
Dividend Yield: -
Inception Date: Jun 16, 2017
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Samsung Asset Management Co Ltd
Underlying / Benchmark: Call Rate KRW
Domicile: South Korea
Number of Holdings: 483
ISIN: KR7273130005
Beta: 0.56

Morning Star Rating
Risk Rating
Bid / Ask: 119,080.00 / 119,085.00
Prev. Close: 119,075.00
Price Open: 118,970.00
Volume: 31,545
Average Vol. (3m): 45,786
1-Year Change: 4.90%
Day’s Range: 118,970.00-119,120.00
52-Week Range: 113,180.00-119,880.00
Market Cap: -
Expense Ratio: 0.06%
Total Assets: 3.60T
Shares Outstanding: 30.21M
Net Assets Value: 118,991.72
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): -
Dividend Yield: -
Inception Date: Jun 16, 2017
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Samsung Asset Management Co Ltd
Underlying / Benchmark: Call Rate KRW
Domicile: South Korea
Number of Holdings: 483
ISIN: KR7273130005
Beta: 0.56

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,027	994	1,049	1,146	1,069	-
Fund Return	+2.67%	-0.58%	+4.92%	+4.66%	+1.35%	-
Rank in Category	229	619	134	149	358	-
Percentile Rank	28	73	18	18	59	-

Holdings

			Upside
Samsung KODEX Money Market Active ETF	488770	13.81%	aa.aa	103,665	+0.02%	4,575,000
Korea (Republic Of) 2.625%	-	6.24%	aa.aa	-	-	217,000,000,000
Korea 10 Year Bond Future Sept 25	-	3.33%	aa.aa	-	-	960
KTB01875-5103(21-2)	-	3.03%	aa.aa	-	-	122,610,000,000
KTB02000-4903(19-2)	-	1.95%	aa.aa	-	-	76,210,000,000
KTB01500-4009(20-7)	-	1.66%	aa.aa	-	-	67,620,000,000
Korea (Republic Of) 3%	-	1.51%	aa.aa	-	-	51,000,000,000
KTB02625-4803(18-2)	-	1.47%	aa.aa	-	-	51,350,000,000
KB RISE Money Market Active ETF	455890	1.46%	aa.aa	54,615	+0.03%	920,000
Korea (Republic Of) 2.75%	-	1.44%	aa.aa	-	-	48,700,000,000

Samsung KODEX Active Korea Total Bond Market (AA-) ETF Company Profile

KODEX Active Bond is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the fixed income markets of South Korea. The fund invests in the bonds that are rated as AA- or higher. It benchmarks the performance of the portfolio against the KAP Korea Total Market Bond Index (AA- or higher, Total return). KODEX Active Bond was formed on June 28, 2017 and is domiciled in South Korea.

Industry

Sector

Equity Type

ETF

Market

South Korea

FAQ

How is the performance of 273130?

As of 31 Aug 2025, 273130 is trading at a price of 119,085, with a previous close of 119,075.00. The stock has fluctuated within a day range of 118,970 to 119,120, while its 52-week range spans from 113,180 to 119,880.

What is the current price of 273130?

The 273130 stock price today is 119,085.

What is the ticker symbol for Samsung KODEX Active Korea Total Bond Market (AA-)?

The ticker symbol for Samsung KODEX Active Korea Total Bond Market (AA-) is 273130.

What is the 273130 premarket price?

273130's last pre-market stock price is 0.00.

What is the 273130 after hours price?

273130's last after hours stock price is 0.00.

What is 273130?

273130 is an ETF issued by Samsung Asset Management Co Ltd and is listed and traded on the Seoul Stock Exchange

From a Technical Analysis Perspective, Is 273130 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the 273130 market cap?

The market cap for 273130 is 3.07T.

NSE 30

5,116.08

-10.72

-0.21%

NSE All Share

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-261.77

-0.19%

US 30

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-69.9

-0.15%

US 500

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-39.8

-0.61%

FTSE 100

9,187.34

-29.48

-0.32%

DAX

23,902.21

-137.71

-0.57%

South Africa Top 40

94,184.64

-49.95

-0.05%

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Samsung KODEX Active Korea Total Bond Market (AA-) ETF (273130)

Key Statistics

Technical Analysis

Performance

Holdings

Samsung KODEX Money Market Active ETF

Korea (Republic Of) 2.625%

Korea 10 Year Bond Future Sept 25

KTB01875-5103(21-2)

KTB02000-4903(19-2)

KTB01500-4009(20-7)

Korea (Republic Of) 3%

KTB02625-4803(18-2)

KB RISE Money Market Active ETF

Korea (Republic Of) 2.75%

Samsung KODEX Active Korea Total Bond Market (AA-) ETF Company Profile

FAQ

How is the performance of 273130?

What is the current price of 273130?

What is the ticker symbol for Samsung KODEX Active Korea Total Bond Market (AA-)?

What is the 273130 premarket price?

What is the 273130 after hours price?

What is 273130?

From a Technical Analysis Perspective, Is 273130 a Buy or Sell?

What is the 273130 market cap?