Key stats
About KODEX USD SOFR ACTIVE(SYNTH)
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Inception date
Apr 4, 2023
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.72%
Cash1.28%
Top 10 holdings
Dividends
Dividend payout history