KODEX KRW CASH PLUSKODEX KRW CASH PLUSKODEX KRW CASH PLUS

KODEX KRW CASH PLUS

No trades
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Key stats

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

About KODEX KRW CASH PLUS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
1.50%
Inception date
Mar 3, 2015
Index tracked
KRW Cash PLUS Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7214980005
Samsung KODEX KRW Cash PLUS ETF aims to achieve returns by investing in a variety of bonds.

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 June 18, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash65.36%
Corporate26.18%
Futures4.07%
Government2.58%
Agency1.45%
Miscellaneous0.36%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows