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KBSTAR US Dollar SOFR Active(SYNTH) (455960)

Update : 2024.02.21

NAV

10,476KRW

+18.78상승 (0.18%)

Market Price per share (KRW)

10,460KRW

+25상승 (0.24%)

※ t-1 last price

trading volume

257shares

AUM

KRW 25.8billion

KBSTAR US Dollar SOFR Active(SYNTH) (455960)

KEY POINT

An ETF that tracks the interest rate of the Secured Overnight Financing Rate (SOFR), a representative risk-free benchmark rate (RFR).

KEY POINT

It is possible to invest while simultaneously pursuing the investment in USD, which is a representative currency asset, and the daily receipt of SOFR interest rates.

Basic information

Download trading information

Update : 2024.02.21
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR US Dollar SOFR Active(SYNTH) ETF
(455960)
KAP SOFR Index 2023.05.16 10,000 25,875,646,961
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,460
※ t-1 last price
10,475 257
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.034%, trust : 0.01%, General affairs : 0.005%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Meritz Securities, Kiwoom Securities, Korea Investment & Securities Meritz Securities, Kiwoom Securities, Korea Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR US Dollar SOFR Active(SYNTH) ETF

(455960)
KAP SOFR Index
Inception date Creation Unit
2023.05.16 10,000
AUM(0.1 billion) (KRW) Trustee
25,875,646,961 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,460
※ t-1 last price
10,475
Trading Volume (shares)
257
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.034%, trust : 0.01%, General affairs : 0.005%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Meritz Securities, Kiwoom Securities, Korea Investment & Securities
Liquidity Providers
Meritz Securities, Kiwoom Securities, Korea Investment & Securities

Index Introduction

The SOFR(Secured Overnight Financing Rate) is an overnight benchmark rate announced by the New York Fed which is calculated based on daily Repo transactions secured by US Treasuries.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 스왑(키움증권)_240205_44E5 99.97
2 [USD] 예금 0.03

Performance

performance

excel download

Update : 2024-02-21

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -0.09 4.49 2.23 - - 4.18 3.93
Benchmark Index 0.32 4.96 2.69 - - 4.64 4.25
Outperformance -0.41 -0.47 -0.46 - - -0.46 -0.32

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 10,460 0.239상승 10,475.97 0.179상승
2024.02.19 10,435 -0.047하락 10,457.19 -
2024.02.16 10,440 0.047상승 10,457.24 0.119상승
2024.02.15 10,435 -0.286하락 10,444.75 -0.090하락
2024.02.14 10,465 0.721상승 10,454.19 0.564상승
2024.02.13 10,390 - 10,395.52 0.066상승
2024.02.08 10,390 0.241상승 10,388.7 0.044상승
2024.02.07 10,365 -0.096하락 10,384.05 0.029상승
2024.02.06 10,375 -0.527하락 10,380.96 -0.196하락
2024.02.05 10,430 0.578상승 10,401.39 0.217상승
2024.02.02 10,370 -0.860하락 10,378.9 -0.672하락
2024.02.01 10,460 0.047상승 10,449.13 -0.193하락
2024.01.31 10,455 0.239상승 10,469.43 0.403상승
2024.01.30 10,430 -0.524하락 10,427.38 -0.425하락
2024.01.29 10,485 0.095상승 10,471.89 -0.030하락
2024.01.26 10,475 - 10,475.08 0.051상승
2024.01.25 10,475 -0.190하락 10,469.66 -0.074하락
2024.01.24 10,495 0.430상승 10,477.48 0.282상승
2024.01.23 10,450 -0.333하락 10,447.93 -0.364하락
2024.01.22 10,485 0.143상승 10,486.16 0.007상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 스왑(키움증권)_240205_44E5 KRYZTRSE2547 104,727,854.68 99.97 104,727,854
2 [USD] 예금 USDDPT000000 23.81 0.03 31,850
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.