KODEX USD SOFR ACTIVE(SYNTH)KODEX USD SOFR ACTIVE(SYNTH)KODEX USD SOFR ACTIVE(SYNTH)

KODEX USD SOFR ACTIVE(SYNTH)

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Key stats

Assets under management (AUM)
‪347.44 B‬KRW
Fund flows (1Y)
‪86.53 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About KODEX USD SOFR ACTIVE(SYNTH)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Apr 4, 2023
Index tracked
Bloomberg SOFR Daily Total Return Index - Benchmark TR Net
Management style
Active
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

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.73%
Cash0.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows