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

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₩113,375
₩0 (0.00%) yesterday
12:00 AM 09/11/26 Closed
1D price range
₩113,375₩113,385
52W price range
₩113,085₩113,840
YTD Perf.
+1.35%
YTD Flows
Annualized volatility
Fund AuM
€515M
Share class AuM
€515M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7153130000
TER
0.15%
Inception date
2/21/2012
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 10, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
56.99%
Unavailable
43.01%
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 €515M in assets as of September 10, 2026.
153130 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.33%.
As of July 31, 2026, 153130 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 153130 focuses largely on Sovereign.
As of July 31, 2026, 153130 holds 13 positions in its portfolio, with 70.26% of assets concentrated in its top 15 holdings.
As of July 31, 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 2.7% 2jan2027, KRW.
The base currency of 153130 is KRW.
Data as of 07/31/26
Republic of Korea, KTB 3.875% 10dec2026, KRW
17.03%
Republic of Korea, KTB 3.125% 10sep2027, KRW
9.73%
Republic of Korea, KTB 2.7% 2jan2027, KRW
7.25%
Republic of Korea, KTB 2.875% 10sep2026, KRW
6.10%
Republic of Korea, KTB 2.25% 10sep2027, KRW
6.00%
Republic of Korea, KTB 3.25% 10jun2027, KRW
4.84%
KR310102GG17
4.82%
KR310101GFB3
3.64%
Republic of Korea, KTB 2.8% 2oct2026, KRW
3.63%
KR310101GF76
3.60%

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