KODEX KRW Cash PLUS (KRX:214980)
South Korea · Delayed Price · Currency is KRW 115,135
+25 (0.02%)
At close: Sep 5, 2025
0.02% (1Y)
| Assets | 1.67T |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 244.00 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Aug 13, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.00% |
| Volume | 39,293 |
| Open | 115,125 |
| Previous Close | 115,110 |
| Day's Range | 115,125 - 115,135 |
| 52-Week Low | 109,305 |
| 52-Week High | 115,205 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Mar 3, 2015 |
About 214980
KODEX KRW Cash PLUS 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 the treasury bonds, mortgage backed securities (MBS), special bonds, debentures (credit rating over A-), and CP securities (credit rating over A2). It seeks to replicate the performance of the KRW Cash PLUS Index, by investing in securities as per their weightings in the index. KODEX KRW Cash PLUS was formed on March 2, 2015 and is domiciled in South Korea.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Korea Stock Exchange
Ticker Symbol 214980
Provider KODEX
Index Tracked KRW Cash PLUS Index - KRW - Benchmark TR Gross
Performance
214980 had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 13, 2025 | 244.000 KRW | Aug 19, 2025 |
| Dec 27, 2018 | 1,785.000 KRW | Jan 3, 2019 |
| Dec 27, 2017 | 1,320.000 KRW | Jan 3, 2018 |
| Dec 28, 2016 | 1,376.000 KRW | Jan 3, 2017 |
| Dec 29, 2015 | 1,479.000 KRW | Jan 5, 2016 |