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KODEX US MONEY MARKET ACTIVEKODEX US MONEY MARKET ACTIVEKODEX US MONEY MARKET ACTIVE

KODEX US MONEY MARKET ACTIVE

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Overview
Analysis Holdings Discussions

0048J0 chart


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Key stats


Assets under management (AUM)
‪192.00 B‬ KRW
Fund flows (1Y)
‪24.33 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪13.78 M‬
Expense ratio
0.05%

About KODEX US MONEY MARKET ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
May 13, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70048J0007

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

0048J0 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Cash
Stock breakdown by region
1%59%14%24%
Top 10 holdings

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