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›ETF Issuers›Samsung Asset Management›214980
214980

Samsung KODEX KRW Cash PLUS ETF

Passive ETFFixed Income
Not rated

The 214980 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRW Cash+ Index. The 214980 ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩114,615
+₩20 (+0.02%) today
12:00 AM 07/31/26 Closed
1D price range
₩114,605₩114,635
52W price range
₩114,370.65₩115,184.09
YTD Perf.
+1.32%
YTD Flows
Annualized volatility
Fund AuM
€1.14B
Share class AuM
€1.14B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7214980005
TER
0.15%
Inception date
3/2/2015
Issuer
Samsung Asset Management
Benchmark
KRW Cash+ Index
Replication method
Dividend policy
Distributing
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PerformanceDec 30, 2025 - Jul 30, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
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Sector exposures

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Latest 214980 news

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FAQ about 214980

214980 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Aggregate Bonds.
214980 tracks the KRW Cash+ Total Return Index - KRW, through a full replication replication method.
214980 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
214980 was introduced to the market on March 2, 2015. It trades on South Korea
Samsung KODEX KRW Cash PLUS ETF, 214980, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
214980 oversees €1.14B in assets as of July 30, 2026.
214980 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.61%.
As of June 30, 2026, 214980 holds 48 positions in its portfolio, with 51.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 214980 top three holdings include KR6000016G58, KR6005281FB8 and KR6005283G53.
The base currency of 214980 is KRW.
Top 10 holdings
Data as of 06/30/26
KR6000016G58
5.41%
KR6005281FB8
4.98%
KR6005283G53
4.97%
KR6000013F94
4.94%
KR6005281G14
3.96%
KR6005281G22
3.48%
KR6004942G26
2.98%
KR6005281FC6
2.96%
KR6005282G39
2.96%
KR6004941G19
2.49%

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