423160·ETC-Yield
KODEX KOFR Active(SYNTH)
Introduction
The KODEX KOFR Active(SYNTH) ETF aims to outperform the KOFR Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
Interest rate-type ETF used for short-term fund management. Although the profit and loss variation due to interest rate changes is small, resulting in stable interest income during the investment period, the downside is that the interest rate is generally lower compared to long-term bonds.
Benchmark Index
Korea Overnight Financing Repo Rate Index
Benchmark Index Description
An index reflecting the RFR (Risk-Free Reference Rate) of Korea, calculated by the Korea Securities Depository based on the overnight RP transaction rate using government bonds and Monetary Stabilization Bonds as collateral.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.05
Listing Date
2022-04-26
International Securities Code
KR7423160001
Market Information
Market Capitalization
4,181,197,450,000KRW
Transaction Amount
46,968,146,840KRW
Trading Volume
424,192
Shares Outstanding
37,762,000
NAV
110,674
52-Week High
110,865KRW
52-Week Low
108,275KRW