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

KODEX USD SOFR ACTIVE(SYNTH)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪461.43 B‬ KRW
Fund flows (1Y)
‪81.41 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪37.71 M‬
Expense ratio
—

About KODEX USD SOFR ACTIVE(SYNTH)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 4, 2023
Index tracked
Bloomberg SOFR Daily Total Return Index - Benchmark TR Net
Replication method
Physical
Management style
Active
Tax on distributions
Ordinary income
Primary advisor
Samsung Asset Management Co., Ltd.
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
Geography
U.S.
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 February 7, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.05%
Cash0.95%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows