Key stats
About KODEX KRW CASH
Home page
Inception date
Feb 22, 2012
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
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.
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
Government
Bonds, Cash & Other100.00%
Cash63.45%
Government36.55%
Top 10 holdings
Dividends
Dividend payout history