Samsung Kodex Us Dollar Sofr Active ETF (KRX:455030)
South Korea · Delayed Price · Currency is KRW 11,980
+50 (0.42%)
Last updated: Aug 26, 2025
0.42% (1Y)
| Assets | 480.57B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 40.00 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.16% |
| Volume | 9,482 |
| Open | 11,985 |
| Previous Close | 11,930 |
| Day's Range | 11,945 - 11,985 |
| 52-Week Low | 10,820 |
| 52-Week High | 12,710 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Apr 4, 2023 |
About 455030
455030.KQ was created on 2023-04-04 by KODEX. The fund's investment portfolio concentrates primarily on investment grade fixed income. This investment trust mainly invests in SOFR-related exchange-traded derivatives, SOFR-related collective investment securities, and SOFR-related derivatives-linked securities, and invests more than 60% of the trust property.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 455030
Provider KODEX
Index Tracked Bloomberg SOFR Daily Total Return Index - Benchmark TR Net
Performance
455030 had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.