Key stats
About KODEX KRW CASH PLUS
Home page
Inception date
Mar 3, 2015
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7214980005
Samsung KODEX KRW Cash PLUS ETF aims to achieve returns by investing in a variety of bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash54.95%
Corporate41.82%
Government3.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
214980 assets under management is 1.56 T KRW. It's fallen 0.38% over the last month.
214980 fund flows account for 219.90 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
214980 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 3, 2015, and its management style is Passive.
214980 expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
214980 follows the KRW Cash PLUS Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
214980 invests in cash.
214980 price has risen by 0.25% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on 214980 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.81% increase in three-month performance and has increased by 3.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.81% increase in three-month performance and has increased by 3.61% in a year.
214980 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.