455030·ETC-Yield
KODEX USD SOFR Active(SYNTH)
Introduction
The KODEX USD SOFR Active(SYNTH) ETF aims to outperform the Bloomberg SOFR Daily Total Return Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF that seeks stable interest income by investing in dollars. Unlike the U.S. dollar short-term bond ETF, there is no risk from interest rate fluctuations.
Benchmark Index
Bloomberg SOFR Daily Total Return Index
Benchmark Index Description
The Bloomberg SOFR Daily Total Return Index is calculated in the same way as the SOFR. The SOFR (Secured Overnight Financing Rate) is a short-term benchmark interest rate announced by the New York Federal Reserve (New York Fed), calculated based on one-day Repo (repurchase agreement) transactions backed by U.S. Treasury securities.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.15
Listing Date
2023-04-04
International Securities Code
KR7455030007
Market Information
Market Capitalization
363,682,800,000KRW
Transaction Amount
542,474,231KRW
Trading Volume
44,224
Shares Outstanding
29,640,000
NAV
12,305
52-Week High
12,625KRW
52-Week Low
10,850KRW