KODEX KRW Cash (KRX:153130)
South Korea · Delayed Price · Currency is KRW 113,300
-5 (0.00%)
At close: Jun 5, 2026
-0.07% (1Y)
| Assets | 871.98B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 2,404.00 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | May 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.06% |
| Volume | 17,910 |
| Open | 113,295 |
| Previous Close | 113,305 |
| Day's Range | 113,285 - 113,305 |
| 52-Week Low | 113,120 |
| 52-Week High | 113,870 |
| 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 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 12, 2026 | 230.000 KRW | Feb 20, 2026 |
| Jan 14, 2026 | 250.000 KRW | Jan 19, 2026 |
| Dec 12, 2025 | 238.000 KRW | Dec 17, 2025 |