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South Korea
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ETF market
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214980
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Analysis
KODEX KRW CASH PLUS
214980
Korea Stock Exchange
214980
Korea Stock Exchange
214980
Korea Stock Exchange
214980
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.50 T
KRW
Fund flows (1Y)
206.95 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About KODEX KRW CASH PLUS
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
1.50%
Home page
m.eng.kodex.com
Inception date
Mar 3, 2015
Index tracked
KRW Cash PLUS Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7214980005
Samsung KODEX KRW Cash PLUS ETF aims to achieve returns by investing in a variety of bonds.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other
100.00%
Cash
70.14%
Corporate
26.18%
Agency
1.68%
Government
1.66%
Futures
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows