Asset type Fixed Income
Make your dormant deposit of shares work. 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.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
109,345
up 10 (0.01%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
109,345
up 28 (0.03%)
Trading Volume (shares)
25,526
* as of Apr 19, 2024
FnGuide KRW Cash Index (Total Return)
The FnGuide KRW Cash Index consists of monetary bonds with 1M~1Y to expiration and treasury bonds. With a duration of approximately 0.5 years, the Index remains relatively stable despite fluctuations in interest rates.
View index information in detail| Net Assets | 719 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | February 22, 2012 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.150% (AP : 0.001%, Manager Fee : 0.129%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | Citi Bank |
| Dividend | No dividend distribution | Related Documents |
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