TIGER USD SYNTH-SOFR ACTIVE (456610) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the Solactive SOFR Daily Total Return Index. Key facts — expense ratio 0.05%; net assets about KRW 752B; inception 2023-05-09. Its 1-year return is -2.74%.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the Solactive SOFR Daily Total Return Index. Key facts — expense ratio 0.05%; net assets about KRW 752B; inception 2023-05-09. Its 1-year return is -2.74%.
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% | +111 sh | +30.5K sh | −34.6K sh |
| 10/19 | -0.03% | −424 sh | +19.0K sh | −38.7K sh |
| 10/16 | -1.04% | +289 sh | +10.7K sh | −24.9K sh |
| 10/15 | +0.52% | −315 sh | +14.2K sh | −12.5K sh |
| 10/14 | -0.44% | +417 sh | +13.2K sh | −13.8K 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% | +111 sh | +30.5K sh | −34.6K sh |
| 10/19 | -0.03% | −424 sh | +19.0K sh | −38.7K sh |
| 10/16 | -1.04% | +289 sh | +10.7K sh | −24.9K sh |
| 10/15 | +0.52% | −315 sh | +14.2K sh | −12.5K sh |
| 10/14 | -0.44% | +417 sh | +13.2K sh | −13.8K sh |
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