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Fixed Income

KODEX KRW CASH(153130)

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.

  • Current Price (KRW)

    101,480

  • iNAV (KRW)

    101,482

    4 (0.00%)

  • Trading Volume (shares)

    55,114

About Product

* as of Nov 15, 2019

Benchmark Index

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

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 1,476 (billion) Base Currency KRW
Inception Date February 22, 2012 General
Administrator
KSD
Gross Expense
Ratio
0.150%
(AP : 0.020%, Manager fee : 0.110%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee Citi Bank
Dividend Annual dividend distribution.
(Record date : last Business Day of fiscal year)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)