423160 (Korea) - KODEX KOFR Active(SYNTH)
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ABOUT KODEX KOFR Active(SYNTH)
This entity operates as an actively managed exchange-traded fund (ETF) that aims to deliver returns superior to traditional market benchmarks. Its core strategy involves a dynamic allocation of assets across a diverse range of securities, primarily focusing on those listed on the South Korean stock exchange. The fund utilizes a synthetic replication approach, meaning it achieves its investment objectives not by directly holding the underlying securities but through the use of derivative instruments, such as swaps, to mimic the performance of its chosen portfolio. This strategy allows for greater flexibility and potentially better management of costs and tracking errors. The fund's investment process is driven by active portfolio managers who employ fundamental and quantitative analysis to identify attractive investment opportunities, regularly adjusting the portfolio based on their outlook for specific sectors, industries, or individual companies. The goal is to capture excess returns by capitalizing on market inefficiencies and trends. The portfolio may hold a variety of assets including stocks, debt instruments, and other financial products, and its holdings are subject to change according to market conditions and the investment decisions of its management. The ETF offers investors a vehicle to gain exposure to the Korean equity market with a focus on outperformance through strategic and active management.
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