KODEX MONEY MARKET ACTIVEKODEX MONEY MARKET ACTIVEKODEX MONEY MARKET ACTIVE

KODEX MONEY MARKET ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪4.06 T‬KRW
Fund flows (1Y)
‪3.83 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About KODEX MONEY MARKET ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Inception date
Aug 6, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7488770009

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

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.75%
Corporate0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows