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KIWOOM US Dollar SOFR Active(Synth)

Introduction

The HEROES US Dollar SOFR Active(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 by investing in dollars. Unlike the US Dollar Short-Term Bond ETF, it does not have the 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

KIWOOM ASSET MANAGEMENT CO., LTD.

Brand

KIWOOM

Total Fee

0.05

Listing Date

2023-06-20

International Securities Code

KR7460270002

Market Information

Market Capitalization

10,084,500,000KRW

Transaction Amount

2,651,415KRW

Trading Volume

214

Shares Outstanding

810,000

NAV

12,406

52-Week High

12,520KRW

52-Week Low

10,810KRW

HoldingsChartDividendFees and TaxesPerformance