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Markets
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South Korea
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ETF market
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488770
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Analysis
KODEX MONEY MARKET ACTIVE
488770
Korea Stock Exchange
488770
Korea Stock Exchange
488770
Korea Stock Exchange
488770
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.05 T
KRW
Fund flows (1Y)
1.84 T
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About KODEX MONEY MARKET ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Home page
samsungfund.com
Inception date
Aug 6, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7488770009
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 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows