ETF · 455030
KODEX US Dollar SOFR Interest Rate Active (Synthetic)
KODEX 미국달러SOFR금리액티브(합성)
₩11,385+0.31%Closing data for Oct 27, 2026.
NAV
₩11,371
Premium / discount
+0.12%
Net assets (AUM)
₩524B
Money in, 1 week
0
Money in, 1 month
+₩2.3B
Traded today
₩316M
Listed shares
46,100,000
Manager: Samsung Asset Management
Type: Money market
Tracks: Bloomberg SOFR Daily Total Return Index
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.