Samsung Kodex 27-12 Corporate Bond(Aa-) Active ETF (KRX:0007F0)

Assets	637.79B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	157.00
Dividend Yield	1.54%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.52%

Volume	17,661
Open	10,185
Previous Close	10,185
Day's Range	10,180 - 10,190
52-Week Low	10,040
52-Week High	10,310
Beta	n/a
Holdings	n/a
Inception Date	Jan 14, 2025

About 0007F0

0007F0.KQ was created on 2025-01-14 by KODEX. The fund's investment portfolio concentrates primarily on investment grade fixed income. Samsung KODEX 27-12 Corporate Bond(AA-) Active ETF seeks to track the daily performance of the KAP 27-12 Corporate Bond TR Index(AA- or higher) by investing in mainly Korean bonds

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0007F0
• Provider: KODEX

Performance

0007F0 had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	157.000 KRW	Dec 17, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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