Key stats
About KODEX CD RATE ACTIVE(SYNTH)
Home page
Inception date
Jun 8, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7459580007
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
Cash
Miscellaneous
ETF
Government
Bonds, Cash & Other100.00%
Cash53.69%
Miscellaneous15.17%
ETF14.32%
Government10.59%
Corporate6.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
459580 assets under management is 8.34 T KRW. It's risen 0.50% over the last month.
459580 fund flows account for −118.98 B 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, 459580 doesn't pay dividends to its holders.
459580 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 8, 2023, and its management style is Active.
459580 follows the KAP CD Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
459580 invests in cash.
459580 price has risen by 0.24% over the last month, and its yearly performance shows a 3.28% increase. See more dynamics on 459580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.69% increase in three-month performance and has increased by 3.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.69% increase in three-month performance and has increased by 3.28% in a year.
459580 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.