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ETF market
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153130
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Analysis
KODEX KRW CASH
153130
Korea Stock Exchange
153130
Korea Stock Exchange
153130
Korea Stock Exchange
153130
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
690.97 B
KRW
Fund flows (1Y)
2.80 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About KODEX KRW CASH
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Feb 22, 2012
Index tracked
FnGuide KRW Cash Index - KRW - Benchmark TR Gross
Management style
Passive
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.
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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 December 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other
100.00%
Cash
61.93%
Government
38.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows