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›ETF Issuers›Samsung Asset Management›153130
153130

Samsung KODEX KRW CASH ETF

Passive ETFFixed Income
Not rated

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 14 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩113,185
+₩15 (+0.01%) today
12:00 AM 08/14/26 Closed
1D price range
₩113,175₩113,200
52W price range
₩113,080.57₩113,803.1
YTD Perf.
+1.17%
YTD Flows
Annualized volatility
Fund AuM
€495M
Share class AuM
€495M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7153130000
TER
0.15%
Inception date
2/21/2012
Issuer
Samsung Asset Management
Benchmark
FnGuide Inc KRW Cash Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 13, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
40.69%
Unavailable
59.31%
Latest 153130 news

No content available for this fund

FAQ about 153130

153130 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
153130 tracks the FnGuide Inc KRW Cash Index - KRW, through a full replication replication method.
153130 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
153130 was introduced to the market on February 21, 2012. It trades on South Korea
Samsung KODEX KRW CASH ETF, 153130, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
153130 oversees €495M in assets as of August 13, 2026.
153130 follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 2.33%.
As of June 30, 2026, 153130 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 153130 focuses largely on Sovereign.
As of June 30, 2026, 153130 holds 14 positions in its portfolio, with 73.13% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 153130 top three holdings include Republic of Korea, KTB 3.875% 10dec2026, KRW, Republic of Korea, KTB 3.125% 10sep2027, KRW and Republic of Korea, KTB 2.875% 10sep2026, KRW.
The base currency of 153130 is KRW.
Top 10 holdings
Data as of 06/30/26
Republic of Korea, KTB 3.875% 10dec2026, KRW
16.28%
Republic of Korea, KTB 3.125% 10sep2027, KRW
9.30%
Republic of Korea, KTB 2.875% 10sep2026, KRW
8.17%
KR310101GF19
6.98%
KR103501GF97
5.74%
KR310101GEA8
4.66%
KR310102GG17
4.64%
Republic of Korea, KTB 3.25% 10jun2027, KRW
4.63%
KR310101GFB3
3.48%
KR310101GF76
3.46%

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