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153130 ETF · Samsung KODEX KRW CASH ETF
The 153130 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FnGuide Inc KRW Cash Index. The 153130 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofCash & Cash Plus1M perf.+1.82%
Last price
₩113,295
1M perf.
+0.19%
1M flows
+€17M
AuM
€440M
E/R
0.15%
Rating
Not rated
ESG Consensus®
153130
₩113,295
Performance & flows
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January 20, 2026 → April 20, 2026
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153130
₩113,268.29
+0.52%
Cash & Cash Plus
+1.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | +0.52% | +2.19% | +9.15% | +12.31%  | +0.18% | +0.18% | +0.63%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7153130000
AuM
€440M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/20/2026
₩113,268.35
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/21/2012
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Samsung KODEX KRW Cash ETF aims to achieve stable returns by investing in treasury bonds and monetary stabilization bonds issued in less than one year by government and the Bank of Korea.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +2.19% | +9.15% | +12.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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153130
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€63.26B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 153130
What does Samsung KODEX KRW CASH ETF, 153130, invest in?
153130 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
Which benchmark or index does 153130 replicate?
153130 tracks the FnGuide Inc KRW Cash Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 153130?
153130 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 153130 launched?
153130 was introduced to the market on February 21, 2012. It trades on South Korea
Who is the ETF issuer of 153130?
Samsung KODEX KRW CASH ETF, 153130, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 153130?
153130 oversees €440M in assets as of April 20, 2026.
How has 153130 performed lately?
Based on data from April 20, 2026, 153130 returned 0.19% over the past month, 0.52% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for 153130?
As of April 20, 2026, 153130 recorded net flows of +€17M over the last month and +€13M year-to-date.
Does 153130 distribute dividends?
153130 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.92%.
What is the base currency of 153130?
The base currency of 153130 is KRW.
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