KODEX KOFR ACTIVE(SYNTH)KODEX KOFR ACTIVE(SYNTH)KODEX KOFR ACTIVE(SYNTH)

KODEX KOFR ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪4.49 T‬KRW
Fund flows (1Y)
‪131.92 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Cash66.83%
Miscellaneous33.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows