Question 1

Who is the provider of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units?

Accepted Answer

Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units is offered by Samsung, a leading player in the field of passive investments.

Question 2

What is the ISIN of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units?

Accepted Answer

The ISIN of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units is KR70117L0009.

Question 3

What is the Total Expense Ratio (TER) of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units?

Accepted Answer

The total expense ratio of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units is 0.09%, which means that investors pay 9 KRW per 10,000 KRW in investment capital annually.

Question 4

What currency is Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units listed in?

Accepted Answer

The ETF is listed in KRW.

Question 5

What additional costs can European investors incur?

Accepted Answer

European investors may incur additional costs for currency exchange and transaction fees.

Question 6

Is Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units UCITS-compliant?

Accepted Answer

No, Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units does not comply with the EU UCITS investor protection directives.

Question 7

Where is Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units domiciled?

Accepted Answer

Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units is domiciled in KR.

Question 8

When was Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units launched?

Accepted Answer

The fund was launched on 10/28/2025.

Question 9

In which segment does Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units primarily invest?

Accepted Answer

The Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units mainly invests in Investment Grade companies.

Question 10

What is the Net Asset Value (NAV) of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units?

Accepted Answer

The NAV of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units amounts to 10.02 B KRW.

Question 11

How can I invest in this ETF?

Accepted Answer

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

Question 12

How is the ETF traded?

Accepted Answer

The ETF is traded on the stock exchange, similar to stocks.

Question 13

Can I hold the ETF in my portfolio?

Accepted Answer

Yes, the ETF can be held in a regular securities account.

Question 14

Is the ETF suitable for short-term or long-term investments?

Accepted Answer

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

Question 15

How often is the ETF valued?

Accepted Answer

The ETF is valued on a daily stock exchange basis.

Question 16

Are there dividends for this ETF?

Accepted Answer

Information on dividends should be requested from the provider's website or your broker.

Question 17

What are the risks associated with this ETF?

Accepted Answer

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

Question 18

How transparent is the ETF regarding its investments?

Accepted Answer

The ETF is obligated to report regularly and transparently on its investments.

Question 19

How can I track the current performance of the ETF?

Accepted Answer

The performance can be viewed on Eulerpool or directly on the provider's website.

Question 20

Where can I find more information about the ETF?

Accepted Answer

Further information can be found on the official website of the provider.

Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units