Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
423160
/
Analysis
KODEX KOFR ACTIVE(SYNTH)
423160
Korea Stock Exchange
423160
Korea Stock Exchange
423160
Korea Stock Exchange
423160
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.49 T
KRW
Fund flows (1Y)
131.92 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About KODEX KOFR ACTIVE(SYNTH)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Home page
eng.kodex.com
Inception date
Apr 26, 2022
Index tracked
Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7423160001
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Cash
66.83%
Miscellaneous
33.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows