Fixed Income

KODEX KRW Cash PLUS(214980)

Samsung KODEX KRW Cash PLUS ETF aims to achieve returns by investing in a variety of bonds.

  • Current Price
    (KRW)

    101,545

  • iNAV
    (KRW)

    101,544

    4 (0.00%)

  • Trading Volume
    (shares)

    22,090

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

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
Key Facts
  • Net Assets
    877 (billion)
  • Inception Date
    March 3, 2015
  • Gross Expense
    Ratio
    0.150%
    (AP : 0.010%, Manager fee : 0.120%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    Annual dividend distribution.
    (Record date : last Business Day of fiscal year)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    Citi Bank
  • Related
    Documents
    -
  • 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)