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KODEX KOFR ACTIVE(SYNTH)KODEX KOFR ACTIVE(SYNTH)KODEX KOFR ACTIVE(SYNTH)

KODEX KOFR ACTIVE(SYNTH)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.22 T‬ KRW
Fund flows (1Y)
‪−428.39 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
—
Expense ratio
0.05%

About KODEX KOFR ACTIVE(SYNTH)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 26, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7423160001

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 9, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash65.09%
Miscellaneous34.91%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows