Key stats
About KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)
Home page
Inception date
Apr 23, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7481050003
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash39.65%
Government31.61%
Miscellaneous26.91%
Corporate1.83%
Top 10 holdings
Dividends
Dividend payout history