459580·ETC-Yield
KODEX CD Rate Active(SYNTH)
Introduction
The KODEX CD Rate Active(SYNTH) ETF aims to outperform the KAP CD Index(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An interest rate-type ETF used for the purpose of managing short-term funds. The profit and loss variation due to changes in interest rates is small, resulting in stable interest income during the investment period. However, the interest rate is generally lower compared to long-term bonds.
Benchmark Index
KAP CD Index
Benchmark Index Description
An index calculated and announced by Korea Asset Pricing by accumulating the final bid yield of 91-day CDs, which is disclosed by the Korea Financial Investment Association at 16:00 every business day, on a daily compound interest basis.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.02
Listing Date
2023-06-08
International Securities Code
KR7459580007
Market Information
Market Capitalization
9,188,923,635,500KRW
Transaction Amount
188,932,888,250KRW
Trading Volume
177,797
Shares Outstanding
8,647,300
NAV
1,062,322
52-Week High
1,062,635KRW
52-Week Low
1,027,115KRW