KODEX KRW Cash PLUS (KRX:214980)
South Korea · Delayed Price · Currency is KRW 114,845
+10 (0.01%)
Mar 5, 2026, 1:00 PM KST
0.98% (1Y)
| Assets | 2.07T |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,695.00 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.48% |
| Volume | 51,310 |
| Open | 114,850 |
| Previous Close | 114,835 |
| Day's Range | 114,845 - 114,860 |
| 52-Week Low | 113,725 |
| 52-Week High | 117,000 |
| 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 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | 258.000 KRW | Feb 20, 2026 |
| Jan 14, 2026 | 251.000 KRW | Jan 19, 2026 |
| Dec 12, 2025 | 236.000 KRW | Dec 17, 2025 |
| Nov 13, 2025 | 238.000 KRW | Nov 18, 2025 |
| Oct 14, 2025 | 232.000 KRW | Oct 17, 2025 |
| Sep 12, 2025 | 236.000 KRW | Sep 17, 2025 |