KODEX USD SOFR Active(SYNTH) (455030) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the Bloomberg SOFR Daily Total Return Index. Key facts — expense ratio 0.15%; net assets about KRW 526.3B; inception 2023-04-04. Its 1-year return is -2.8%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the Bloomberg SOFR Daily Total Return Index. Key facts — expense ratio 0.15%; net assets about KRW 526.3B; inception 2023-04-04. Its 1-year return is -2.8%.
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 |
|---|---|---|---|---|
| 10/20 | -0.13% | +128 sh | −6.9K sh | +6.8K sh |
| 10/19 | -0.13% | −1.3K sh | −7.1K sh | +8.2K sh |
| 10/16 | -0.78% | +994 sh | −50.6K sh | +40.9K sh |
| 10/15 | +0.7% | −1.2K sh | +51.8K sh | −48.3K sh |
| 10/14 | -0.52% | +1.4K sh | −25.4K sh | +23.9K 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 |
|---|---|---|---|---|
| 10/20 | -0.13% | +128 sh | −6.9K sh | +6.8K sh |
| 10/19 | -0.13% | −1.3K sh | −7.1K sh | +8.2K sh |
| 10/16 | -0.78% | +994 sh | −50.6K sh | +40.9K sh |
| 10/15 | +0.7% | −1.2K sh | +51.8K sh | −48.3K sh |
| 10/14 | -0.52% | +1.4K sh | −25.4K sh | +23.9K sh |
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