Asset type Fixed Income
Samsung KODEX KRW Cash PLUS ETF aims to achieve returns by investing in a variety of bonds.
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.
106,065
up 20 (0.02%)
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).
106,063
up 13 (0.01%)
Trading Volume (shares)
348,269
* as of Mar 21, 2023
KRW Cash PLUS Index (Total Return)
The KRW Cash PLUS Index is designed to represent real interest rate of the Korean short-term financing market (1Y or less).
View index information in detail| Net Assets | 1,244 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | March 3, 2015 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.150% (AP : 0.010%, Manager fee : 0.120%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | Citi Bank |
| Dividend | No dividend distribution | Related Documents |
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