KIWOOM US DOLLAR SOFR ACTIVE(SYNTH)KIWOOM US DOLLAR SOFR ACTIVE(SYNTH)KIWOOM US DOLLAR SOFR ACTIVE(SYNTH)

KIWOOM US DOLLAR SOFR ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪9.66 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪810.00 K‬
Expense ratio

About KIWOOM US DOLLAR SOFR ACTIVE(SYNTH)


Brand
Kiwoom
Home page
Inception date
Jun 20, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7460270002

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


460270 assets under management is ‪9.66 B‬ KRW. It's fallen 2.01% over the last month.
460270 fund flows account for 0.00 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, 460270 doesn't pay dividends to its holders.
460270 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Jun 20, 2023, and its management style is Active.
460270 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
460270 price has fallen by −3.46% over the last month, and its yearly performance shows a 5.42% increase. See more dynamics on 460270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.81% over the last month, have fallen by −2.81% over the last month, showed a −3.07% decrease in three-month performance and has increased by 5.74% in a year.
460270 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.