KODEX KRW Cash (KRX:153130)

Assets	792.72B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2,868.00
Dividend Yield	2.53%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.16%

Volume	4,066
Open	113,310
Previous Close	113,310
Day's Range	113,300 - 113,315
52-Week Low	113,085
52-Week High	113,840
Beta	0.00
Holdings	10
Inception Date	Feb 22, 2012

About 153130

KODEX KRW Cash is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the fixed income markets of South Korea. The fund invests in money market securities. It invests in monetary stabilization securities and treasury bonds issued by the government and the Bank of Korea with a maturity of less than one year. The fund seeks to replicate the performance of the KRW Cash Index, by investing in the securities as per their weightings in the index. KODEX KRW Cash was formed on February 21, 2012 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 153130
• Provider: KODEX
• Index Tracked: FnGuide KRW Cash Index - KRW - Benchmark TR Gross

Performance

153130 had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	248.000 KRW	Aug 19, 2026
Jul 14, 2026	236.000 KRW	Jul 20, 2026
Jun 12, 2026	239.000 KRW	Jun 17, 2026
May 14, 2026	227.000 KRW	May 19, 2026
Apr 14, 2026	231.000 KRW	Apr 17, 2026
Mar 12, 2026	208.000 KRW	Mar 17, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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