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KODEX KRW CASH PLUSKODEX KRW CASH PLUSKODEX KRW CASH PLUS

KODEX KRW CASH PLUS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.56 T‬ KRW
Fund flows (1Y)
‪292.91 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
‪13.65 M‬
Expense ratio
1.50%

About KODEX KRW CASH PLUS


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
m.eng.kodex.com
Inception date
Mar 3, 2015
Index tracked
KRW Cash PLUS Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7214980005
Samsung KODEX KRW Cash PLUS ETF aims to achieve returns by investing in a variety of bonds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 28, 2025
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash56.00%
Corporate40.76%
Agency3.24%
Stock breakdown by region
100%
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