KODEX USD SOFR ACTIVE(SYNTH)KODEX USD SOFR ACTIVE(SYNTH)KODEX USD SOFR ACTIVE(SYNTH)

KODEX USD SOFR ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪368.61 B‬KRW
Fund flows (1Y)
‪−848.93 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪31.06 M‬
Expense ratio

About KODEX USD SOFR ACTIVE(SYNTH)


Brand
KODEX
Home page
Inception date
Apr 4, 2023
Index tracked
Bloomberg SOFR Daily Total Return Index - Benchmark TR Net
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7455030007
This investment trust mainly invests in SOFR-related exchange-traded derivatives, SOFR-related collective investment securities, and SOFR-related derivatives-linked securities, and invests more than 60% of the trust property.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.88%
Cash1.12%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 455030 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
455030 trades at 11,770 KRW today, its price has fallen −0.30% in the past 24 hours. Track more dynamics on 455030 price chart.
455030 net asset value is 11,818.58 today — it's fallen 2.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
455030 assets under management is ‪368.61 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
455030 price has fallen by −3.13% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on 455030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.43% over the last month, have fallen by −2.43% over the last month, showed a −2.68% decrease in three-month performance and has increased by 6.18% in a year.
455030 fund flows account for ‪−848.93 M‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
455030 invests in cash. See more details in our Analysis section.
No, 455030 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 455030 technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 455030 shows the neutral signal. See more of 455030 technicals for a more comprehensive analysis.
No, 455030 doesn't pay dividends to its holders.
455030 trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
455030 shares are issued by Samsung Life Insurance Co., Ltd.
455030 follows the Bloomberg SOFR Daily Total Return Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 4, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.