KODEX KRW CASH PLUSKODEX KRW CASH PLUSKODEX KRW CASH PLUS

KODEX KRW CASH PLUS

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Nyckeltal

Assets under management (AUM)
‪1.35 T‬KRW
Fund flows (1Y)
‪43.26 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om KODEX KRW CASH PLUS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
1.50%
Inception date
3 mars 2015
Index tracked
KRW Cash PLUS Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7214980005

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Företag
Bonds, Cash & Other100.00%
Likvida medel65.36%
Företag26.18%
Futures4.07%
Regering2.58%
Ombud1.45%
Diverse0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows