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%
Miscellaneous98.88%
Cash1.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
455030 assets under management is 368.61 B KRW. It's risen 2.67% over the last month.
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.
No, 455030 doesn't pay dividends to its holders.
455030 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Apr 4, 2023, and its management style is Active.
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.
455030 invests in cash.
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.
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 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.