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214980 ETF · Samsung KODEX KRW Cash PLUS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.56% | +2.32% | +9.89% | +13.41%  | +0.25% | +0.25% | +0.71%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56% | +2.32% | +9.89% | +13.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| 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 214980
What does Samsung KODEX KRW Cash PLUS ETF, 214980, invest in?
214980 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Aggregate Bonds.
Which benchmark or index does 214980 replicate?
214980 tracks the KRW Cash+ Total Return Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 214980?
214980 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 214980 launched?
214980 was introduced to the market on March 2, 2015. It trades on South Korea
Who is the ETF issuer of 214980?
Samsung KODEX KRW Cash PLUS ETF, 214980, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 214980?
214980 oversees €1.2B in assets as of April 20, 2026.
How has 214980 performed lately?
Based on data from April 20, 2026, 214980 returned 0.22% over the past month, 0.56% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for 214980?
As of April 20, 2026, 214980 recorded net flows of +€58M over the last month and +€74M year-to-date.
Does 214980 distribute dividends?
214980 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 214980?
The base currency of 214980 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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