456880·ETC-Yield
ACE USD SOFR(Synth)
Introduction
The ACE USD SOFR(Synth) ETF aims to outperform the Solactive SOFR Daily Total Return Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF that seeks stable interest income while investing in dollars. Unlike U.S. dollar short-term bond ETFs, there is no risk associated with interest rate fluctuations.
Benchmark Index
Solactive SOFR Daily Total Return Index
Benchmark Index Description
The Solactive SOFR Daily Total Return Index is calculated in the same way as SOFR. *SOFR (Secured Overnight Financing Rate) is a short-term benchmark interest rate announced by the New York Federal Reserve, calculated based on one-day Repo (repurchase agreement) transactions secured by US Treasury securities.
Issuer
Korea Investment Management Co.
Brand
ACE
Total Fee
0.05
Listing Date
2023-04-25
International Securities Code
KR7456880004
Market Information
Market Capitalization
186,778,500,000KRW
Transaction Amount
819,651,975KRW
Trading Volume
68,643
Shares Outstanding
15,630,000
NAV
11,971
52-Week High
12,150KRW
52-Week Low
10,355KRW