Key stats
About KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)
Home page
Inception date
Apr 23, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7481050003
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
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash39.65%
Government31.45%
Miscellaneous27.07%
Corporate1.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
481050 last dividends amounted to 2,331.00 KRW. Before that, the issuer paid 2,335.00 KRW in dividends, which shows a 0.17% decrease.
481050 assets under management is 2.21 T KRW. It's risen 4.60% over the last month.
481050 fund flows account for 1.68 T 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.
Yes, 481050 pays dividends to its holders with the dividend yield of 2.94%. The last dividend (May 7, 2025) amounted to 2.33 K KRW.
481050 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Apr 23, 2024, and its management style is Active.
481050 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
481050 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
481050 invests in cash.
481050 price has risen by 0.00% over the last month, and its yearly performance shows a 1.96% increase. See more dynamics on 481050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a −0.05% decrease in three-month performance and has increased by 0.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a −0.05% decrease in three-month performance and has increased by 0.13% in a year.
481050 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.