ACE USD SOFR(SYNTH)ACE USD SOFR(SYNTH)ACE USD SOFR(SYNTH)

ACE USD SOFR(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪1.17 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om ACE USD SOFR(SYNTH)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.05%
Home page
Inception date
25 apr. 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Management style
Aktiv
ISIN
KR7456880004

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 24 juni 2024
Exposure type
Bonds, Cash & Other
Futures
Diverse
Bonds, Cash & Other95.91%
Futures83.00%
Diverse11.19%
Likvida medel1.43%
ETF0.29%
Regering0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows