HEROES US DOLLAR SOFR ACTIVE(SYNTH)HEROES US DOLLAR SOFR ACTIVE(SYNTH)HEROES US DOLLAR SOFR ACTIVE(SYNTH)

HEROES US DOLLAR SOFR ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪9.57 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About HEROES US DOLLAR SOFR ACTIVE(SYNTH)


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Jun 20, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Management style
Passive
ISIN
KR7460270002

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows