KODEX KRW CASH PLUS

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KODEX KRW CASH PLUS

Introduction

The KODEX KRW CASH PLUS ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRW Cash PLUS Index(Total Return)

Investment Points

A short-term bond ETF that invests in corporate and government bonds with a maturity of less than one year and a rating of AA+ or higher to minimize interest rate risk and increase interest income.

Benchmark Index

KRW Cash plus Index

Benchmark Index Description

An index composed of government bonds with a remaining maturity of less than one year, monetary stabilization bonds, special bonds (AAA or higher), bank bonds (AAA or higher), corporate bonds (AA- or higher), card bonds (AA+ or higher), and CP (A1 or higher).

Issuer

Samsung Asset Management

Brand

KODEX

Fee

0.15

Listing Date

2015-03-03

ISIN

KR7214980005

Market Information

Market Capitalization1,639,348,295,000 KRW

Trading Value1,172,580,220 KRW

Trading Volume10,387

Number of Listed Shares14,521,000

NAV112,897

52-Week High112,895 KRW

52-Week Low108,880 KRW

HoldingsChartDividendFees and TaxesPerformance