KODEX KOFR Active(SYNTH)

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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

Fee

0.05

Listing Date

2022-04-26

ISIN

KR7423160001

Market Information

Market Capitalization4,376,883,875,000 KRW

Trading Value3,690,188,435 KRW

Trading Volume33,895

Number of Listed Shares40,201,000

NAV108,838

52-Week High108,875 KRW

52-Week Low105,130 KRW

HoldingsChartDividendFees and TaxesPerformance