ETF · 460270
KIWOOM US Dollar SOFR Rate Active (Synthetic)
KIWOOM 미국달러SOFR금리액티브(합성)
₩12,295+1.24%Closing data for Oct 28, 2026.
NAV
₩12,261
Premium / discount
+0.28%
Net assets (AUM)
₩9.9B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩159,225
Listed shares
810,000
Manager: Kiwoom Asset Management
Type: Money market
Tracks: Solactive 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.