Key stats
About KODEX KRW CASH
Home page
Inception date
Feb 22, 2012
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7153130000
Samsung KODEX KRW Cash ETF aims to achieve stable returns by investing in treasury bonds and monetary stabilization bonds issued in less than one year by government and the Bank of Korea.
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
Government
Cash
Bonds, Cash & Other100.00%
Government75.86%
Cash24.14%
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
153130 assets under management is 613.32 B KRW. It's fallen 0.79% over the last month.
153130 fund flows account for −140.17 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.
153130 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Feb 22, 2012, and its management style is Passive.
153130 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
153130 follows the FnGuide KRW Cash Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
153130 invests in bonds.
153130 price has risen by 0.25% over the last month, and its yearly performance shows a 3.32% increase. See more dynamics on 153130 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.72% increase in three-month performance and has increased by 3.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.72% increase in three-month performance and has increased by 3.30% in a year.
153130 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.