Key stats
About KODEX MONEY MARKET ACTIVE
Home page
Inception date
Aug 6, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7488770009
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
488770 assets under management is 6.88 T KRW. It's risen 15.40% over the last month.
488770 fund flows account for 6.59 T 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.
No, 488770 doesn't pay dividends to its holders.
488770 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 6, 2024, and its management style is Active.
488770 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
488770 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
488770 invests in cash.
488770 price has risen by 0.24% over the last month, and its yearly performance shows a 2.80% increase. See more dynamics on 488770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.78% increase in three-month performance and has increased by 1.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.78% increase in three-month performance and has increased by 1.27% in a year.
488770 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.