KODEX MONEY MARKET ACTIVEKODEX MONEY MARKET ACTIVEKODEX MONEY MARKET ACTIVE

KODEX MONEY MARKET ACTIVE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.93 T‬KRW
Fund flows (1Y)
‪4.71 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪48.46 M‬
Expense ratio
0.05%

About KODEX MONEY MARKET ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Aug 6, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7488770009

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Geography
Global
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 January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash95.97%
Corporate3.22%
Rights & Warrants0.81%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows