KODEX Active FRN (KRX:273140)

Assets	274.27B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2,926.00
Dividend Yield	2.55%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.53%

Volume	2,550
Open	114,625
Previous Close	114,565
Day's Range	114,615 - 114,625
52-Week Low	114,490
52-Week High	114,905
Beta	0.00
Holdings	10
Inception Date	Jun 29, 2017

About 273140

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 273140
• Provider: KODEX

Performance

273140 had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	268.000 KRW	Sep 17, 2026
Aug 13, 2026	262.000 KRW	Aug 19, 2026
Jul 14, 2026	251.000 KRW	Jul 20, 2026
Jun 12, 2026	248.000 KRW	Jun 17, 2026
May 14, 2026	241.000 KRW	May 19, 2026
Apr 14, 2026	251.000 KRW	Apr 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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