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Samsung KODEX Active Korea FRN(Bank 1Y, AAA) ETF (273140)

Seoul
Currency in KRW
114,720
+10(+0.01%)
Closed·
Day's Range
114,715114,720
52 wk Range
111,675114,870

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
114,715.00 / 114,720.00
Prev. Close
114,710.00
Price Open
114,715.00
Volume
4,280
Average Vol. (3m)
4,968
1-Year Change
2.72%
Day’s Range
114,715.00-114,720.00
52-Week Range
111,675.00-114,870.00
Market Cap
-
Expense Ratio
0.17%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0161,0061,0301,1061,123-
Fund Return+1.63%+0.64%+3.01%+3.41%+2.34%-
Rank in Category342348319226182-
Percentile Rank9079908566-

Holdings

KB Kookmin Bank 2.72%

-17.35%--50,000,000,000

Samsung KODEX Money Market Active ETF

48877012.50%103,6350.00%350,000

Samsung KODEX CD Rate Active ETF(SYNTH)

4595808.73%1,075,465+0.01%23,500

Samsung KODEX KRW Cash Plus ETF

2149808.15%115,060+0.01%205,000

Shinhan Bank Co Ltd. 2.82%

-6.95%--20,000,000,000

KB Kookmin Bank 2.75%

-6.95%--20,000,000,000

Kwangju Bank Ltd 2.81%

-6.95%--20,000,000,000

Export-Import Bank of Korea 2.75%

-6.94%--20,000,000,000

Shinhan Bank Co Ltd. 2.78%

-6.94%--20,000,000,000

Export-Import Bank of Korea 2.74%

-3.48%--10,000,000,000

Samsung KODEX Active Korea FRN(Bank 1Y, AAA) ETF Company Profile

KODEX Active FRN 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 floating rate notes which are linked to the Certificate of Deposits interest rate and are rated as AAA. It benchmarks the performance of the portfolio against the KAP Korea Short-Term Bank FRN Index (AAA, Total return). KODEX Active FRN was formed on June 28, 2017 and is domiciled in South Korea.

Industry
-
Sector
-
0
Equity Type
ETF
Market
South Korea

FAQ

How is the performance of 273140?

As of 27 Aug 2025, 273140 is trading at a price of 114,720.00, with a previous close of 114,710.00. The stock has fluctuated within a day range of 114,715.00 to 114,720.00, while its 52-week range spans from 111,675.00 to 114,870.00.

What is the current price of 273140?

The 273140 stock price today is 114,720.00.

Does 273140 Pay Dividends? What’s The Current Dividend Yield?

The SAMSUNG KODEX Active Korea FRN Bank 1Y AAA dividend yield is 0.21%.

What is the ticker symbol for SAMSUNG KODEX Active Korea FRN Bank 1Y AAA?

The ticker symbol for SAMSUNG KODEX Active Korea FRN Bank 1Y AAA is 273140.

What is the 273140 premarket price?

273140's last pre-market stock price is 0.00.

What is the 273140 after hours price?

273140's last after hours stock price is 0.00.

What is 273140?

273140 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 273140 a Buy or Sell?

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

What is the 273140 market cap?

The market cap for 273140 is 347.05B.

When is the 273140 dividend date?

The next dividend date for 273140 is 12 Aug 2025.
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