Asset type Interest Rate
KODEX KOFR Active(SYNTH) seeks to track the daily performance of the KOFR Index by mainly investing in OTC derivative products as its major investment asset.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
106,585
up 30 (0.03%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
106,571
up 29 (0.03%)
Trading Volume (shares)
1,274,867
* as of Apr 26, 2024
KOFR Index
KOFR(Korea Overnight Financing Repo Rate) is the overnight RP transaction rate with government bonds and MSBs as collateral. It is Korea's RFR(Risk-Free Reference Rate) calculated by Korea Securities Depository.
View index information in detail| Net Assets | 5,342 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | April 26, 2022 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.05% (AP : 0.001%, Manager Fee :0.039%, Trustee Fee :0.005%, General Administrator Fee :0.005%) |
Trustee | HSBC |
| Dividend | No dividend distribution | Related Documents |
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