HEROES US DOLLAR SOFR ACTIVE(SYNTH)HEROES US DOLLAR SOFR ACTIVE(SYNTH)HEROES US DOLLAR SOFR ACTIVE(SYNTH)

HEROES US DOLLAR SOFR ACTIVE(SYNTH)

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Key stats


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

About HEROES US DOLLAR SOFR ACTIVE(SYNTH)


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Jun 20, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7460270002

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows