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KODEX USD SOFR ACTIVE(SYNTH)KODEX USD SOFR ACTIVE(SYNTH)KODEX USD SOFR ACTIVE(SYNTH)

KODEX USD SOFR ACTIVE(SYNTH)

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Overview
Analysis Holdings Discussions Technicals Seasonals

455030 chart


Full chart

Key stats


Assets under management (AUM)
‪406.96 B‬ KRW
Fund flows (1Y)
‪19.93 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪32.62 M‬
Expense ratio
—

About KODEX USD SOFR ACTIVE(SYNTH)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 4, 2023
Index tracked
Bloomberg SOFR Daily Total Return Index - Benchmark TR Net
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7455030007
This investment trust mainly invests in SOFR-related exchange-traded derivatives, SOFR-related collective investment securities, and SOFR-related derivatives-linked securities, and invests more than 60% of the trust property.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

455030 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.86%
Cash1.14%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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