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›ETF Issuers›Samsung Asset Management›153130

153130

Samsung KODEX KRW CASH ETF

Passive ETF Fixed 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 11 underlying holdings. This share class generates a stream of income by distributing dividends.

₩113,220

+₩10 (+0.01%) today

12:00 AM 10/21/26 Closed

1D price range

₩113,205₩113,220

52W price range

₩113,085₩113,645

YTD Perf.

+1.66%

YTD Flows

Annualized volatility

Fund AuM

€797M

Share class AuM

€797M

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

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API

PerformanceDec 30, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

56.80%

Unavailable

43.20%

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 €797M in assets as of October 19, 2026.

153130 follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 2.34%.

As of August 31, 2026, 153130 has significant geographic allocations in Republic of Korea.

As of August 31, 2026, 153130 focuses largely on Sovereign.

As of August 31, 2026, 153130 holds 11 positions in its portfolio, with 73.11% of assets concentrated in its top 15 holdings.

As of August 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.

Top 10 holdings

Data as of 08/31/26

Republic of Korea, KTB 3.875% 10dec2026, KRW

17.73%

Republic of Korea, KTB 3.125% 10sep2027, KRW

10.12%

Republic of Korea, KTB 2.7% 2jan2027, KRW

7.54%

Republic of Korea, KTB 2.875% 10sep2026, KRW

6.35%

Republic of Korea, KTB 2.25% 10sep2027, KRW

6.25%

Republic of Korea, KTB 3.25% 10jun2027, KRW

5.04%

KR310102GG17

5.02%

KR310101GG75

3.78%

Republic of Korea, KTB 2.8% 2oct2026, KRW

3.77%

KR310101GFB3

3.76%

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