KODEX KRW Cash PLUS (KRX:214980)

Assets	2.02T
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3,143.00
Dividend Yield	2.74%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	59,563
Open	114,545
Previous Close	114,530
Day's Range	114,540 - 114,550
52-Week Low	114,365
52-Week High	125,950
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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	290.000 KRW	Oct 19, 2026
Sep 14, 2026	286.000 KRW	Sep 17, 2026
Aug 13, 2026	283.000 KRW	Aug 19, 2026
Jul 14, 2026	267.000 KRW	Jul 20, 2026
Jun 12, 2026	270.000 KRW	Jun 17, 2026
May 14, 2026	259.000 KRW	May 19, 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:

Oct 27, 2026

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