KODEX KOFR Active(SYNTH) (423160) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KOFR 지수. Key facts — expense ratio 0.05%; net assets about KRW 3.61T; inception 2022-04-26. Its 1-year return is +2.71%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KOFR 지수. Key facts — expense ratio 0.05%; net assets about KRW 3.61T; inception 2022-04-26. Its 1-year return is +2.71%.
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | +0.01% | +1 sh | +13.0K sh | −12.8K sh |
| 10/16 | +0.03% | −10 sh | +7.0K sh | −6.9K sh |
| 10/15 | +0.01% | +46 sh | +29.7K sh | −29.7K sh |
| 10/14 | +0.01% | 0 sh | +16.3K sh | −17.0K sh |
| 10/13 | 0% | +143 sh | +31.7K sh | −31.9K sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | +0.01% | +1 sh | +13.0K sh | −12.8K sh |
| 10/16 | +0.03% | −10 sh | +7.0K sh | −6.9K sh |
| 10/15 | +0.01% | +46 sh | +29.7K sh | −29.7K sh |
| 10/14 | +0.01% | 0 sh | +16.3K sh | −17.0K sh |
| 10/13 | 0% | +143 sh | +31.7K sh | −31.9K sh |
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