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KIM ACE USD SOFR ETF(Synth) Units (KRX: 456880)

KIM ACE USD SOFR ETF(Synth) Units is listed on KRX under the symbol 456880. This listing is quoted in KRW. The issuer is Korea Investment Holdings Co., Ltd. Its asset class is fixed income. The stated benchmark is Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
KRX
Trading currency
KRW
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Active
Benchmark
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Domicile
South Korea
Holdings region
North America
ISIN
KR7456880004
FIGI
BBG01GDD4M89
Inception date
2023-04-25
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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