153130·Bond-Government-Short
KODEX KRW CASH
Introduction
The KODEX KRW CASH ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRW Cash Index (Total Return)
Investment Points
An ETF suitable for managing short-term funds by minimizing interest rate and credit risks (the index duration is approximately 0.3 years to 0.5 years)
Benchmark Index
FnGuide KRW Cash Index
Benchmark Index Description
An index that consists of a portfolio of the top 30 issues of treasury bonds and monetary stabilization bonds with a residual maturity of less than one year, based on the highest issuance balance and trading volume in the previous month. The index adjusts the weightings to maintain a duration between 0.3 years and 0.5 years.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.15
Listing Date
2012-02-22
International Securities Code
KR7153130000
Market Information
Market Capitalization
690,748,940,000KRW
Transaction Amount
1,135,301,805KRW
Trading Volume
10,102
Shares Outstanding
6,146,000
NAV
112,389
52-Week High
112,390KRW
52-Week Low
108,735KRW