HANARO KOFR ACTIVE(Synth)

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HANARO KOFR ACTIVE(Synth)

Introduction

The HANARO 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 ETFs utilized for short-term fund management. The profit and loss fluctuations due to interest rate changes are small, resulting in stable interest income during the investment period. However, it generally has a lower interest rate 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

NH-Amundi Asset Management Co., Ltd.

Brand

HANARO

Fee

0.05

Listing Date

2023-03-14

ISIN

KR7453060006

Market Information

Market Capitalization12,763,800,000 KRW

Trading Value3,403,680 KRW

Trading Volume32

Number of Listed Shares120,000

NAV106,351

52-Week High106,365 KRW

52-Week Low102,705 KRW

HoldingsChartDividendFees and TaxesPerformance