KODEX KRW CASHKODEX KRW CASHKODEX KRW CASH

KODEX KRW CASH

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Key stats

Assets under management (AUM)
‪735.38 B‬KRW
Fund flows (1Y)
‪−153.29 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About KODEX KRW CASH

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
Feb 22, 2012
Index tracked
FnGuide KRW Cash Index - KRW - Benchmark TR Gross
Management style
Passive
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

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 May 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash61.73%
Government38.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows