Global Fixed
Income Active
Income Active
RISE US Dollar SOFR Active(SYNTH) (455960)
Update : 2024.09.13
NAV
10,752KRW
-72.82하락 (-0.67%)
Market Price per share (KRW)
10,725KRW
-80하락 (-0.74%)
※ t-1 last price
trading volume
600shares
AUM
KRW 49.9billion
KEY POINT
An ETF that tracks the interest rate of the Secured Overnight Financing Rate (SOFR), a representative risk-free benchmark rate (RFR).
KEY POINT
It is possible to invest while simultaneously pursuing the investment in USD, which is a representative currency asset, and the daily receipt of SOFR interest rates.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Dollar SOFR Active(SYNTH) ETF
(455960) |
KAP SOFR Index | 2023.05.16 | 10,000 | 49,995,620,993 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
10,725
※ t-1 last price |
10,751 | 600 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.034%, trust : 0.01%, General affairs : 0.005%) | End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities | Meritz Securities, Kiwoom Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Dollar SOFR Active(SYNTH) ETF (455960) |
KAP SOFR Index |
| Inception date | Creation Unit |
| 2023.05.16 | 10,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 49,995,620,993 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,725
※ t-1 last price |
10,751 |
| Trading Volume (shares) | |
| 600 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.034%, trust : 0.01%, General affairs : 0.005%) |
Distribution Frequency
|
| End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities |
Index Introduction
The SOFR(Secured Overnight Financing Rate) is an overnight benchmark rate announced by the New York Fed which is calculated based on daily Repo transactions secured by US Treasuries.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 스왑(키움증권)_240514_44E5 | 78.22 |
| 2 | 스왑(메리츠증권)_240703_44E5 | 21.62 |
| 3 | [USD] 예금 | 0.16 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.