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›ETF Issuers›Samsung Asset Management›214980

214980

Samsung KODEX KRW Cash PLUS ETF

Passive ETF Fixed 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 42 underlying holdings. This share class generates a stream of income by distributing dividends.

₩114,600

+₩25 (+0.02%) 2 days ago

12:00 AM 08/28/26 Closed

1D price range

₩114,595₩114,620

52W price range

₩114,370.65₩115,151.07

YTD Perf.

+1.56%

YTD Flows

Annualized volatility

Fund AuM

€1.13B

Share class AuM

€1.13B

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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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

2.69%

Unavailable

97.31%

Latest 214980 news

No content available for this fund

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 €1.13B in assets as of August 27, 2026.

214980 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.65%.

As of July 31, 2026, 214980 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 214980 focuses largely on Finance.

As of July 31, 2026, 214980 holds 42 positions in its portfolio, with 50.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 214980 top three holdings include KR6000016G58, KR6005283G53 and KR6000013F94.

The base currency of 214980 is KRW.

Top 10 holdings

Data as of 07/31/26

KR6000016G58

5.90%

KR6005283G53

4.88%

KR6000013F94

4.31%

KR6005281G14

4.29%

KR6005281G22

3.80%

KR6004942G26

3.25%

KR6005282G39

3.23%

KR6005281FC6

3.23%

KR6021964G64

2.71%

KR6060004F99

2.70%

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