Key stats
About KODEX USD SOFR ACTIVE(SYNTH)
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Inception date
Apr 4, 2023
Replication method
Physical
Tax on distributions
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%
Miscellaneous98.79%
Cash1.21%
Top 10 holdings
Dividends
Dividend payout history