ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)

ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪81.46 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
9 maj 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Management style
Aktiv
ISIN
KR7456200005

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF91.26%
Likvida medel8.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows