481050·ETC-Yield
KODEX 1Y CD Rate Plus Active(SYNTH)
Introduction
The KODEX 1Y Bank CD Plus Active(SYNTH) ETF aims to outperform the KAP 1Y Bank CD+Additional Rate Index(Total return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
As an interest rate type ETF utilized for short-term fund management, it generates a fixed interest without the risk of interest rate fluctuations. The additional interest is estimated to be around 0.05% to 0.1% annually.
Benchmark Index
KAP 1Y Bank CD+Additional Rate Index(Total return)
Benchmark Index Description
A composite index published by Korea Asset Pricing, which accumulates the daily compound interest of the additional rate (an annual 0.50% pro-rata if the KOSPI 200 index rises by 1% or more) on the final bid yield of a 1-year maturity CD (AAA) announced by the Korea Financial Investment Association at 16:00 every business day.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.05
Listing Date
2024-04-23
International Securities Code
KR7481050003
Market Information
Market Capitalization
1,900,241,630,000KRW
Transaction Amount
37,903,646,815KRW
Trading Volume
37,061
Shares Outstanding
1,858,000
NAV
1,022,559
52-Week High
1,024,350KRW
52-Week Low
1,000,715KRW