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

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₩114,700
+₩35 (+0.03%) yesterday
12:00 AM 11/06/26 Closed
1D price range
₩114,695₩114,705
52W price range
₩114,365₩125,950
YTD Perf.
+2.14%
YTD Flows
Annualized volatility
Fund AuM
€1.29B
Share class AuM
€1.29B
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7214980005
TER
0.15%
Inception date
3/2/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Nov 5, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
2.59%
Unavailable
97.42%
Latest 214980 news

No content available for this fund

FAQ about 214980

214980 is a passively managed ETF that invests in the Cash & Cash Plus segment.
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%.
214980 was introduced to the market on March 2, 2015.
Samsung KODEX KRW Cash PLUS ETF, 214980, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
214980 oversees €1.29B in assets as of November 5, 2026.
214980 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.74%.
As of September 30, 2026, 214980 has significant geographic allocations in Republic of Korea.
As of September 30, 2026, 214980 focuses largely on Finance.
As of September 30, 2026, 214980 holds 42 positions in its portfolio, with 45.81% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 214980 top three holdings include KR6005283G53, KR6005281G14 and KR6000013F94.
The base currency of 214980 is KRW.
Data as of 09/30/26
KR6005283G53
4.64%
KR6005281G14
4.12%
KR6000013F94
4.12%
KR6005281G22
3.62%
KR6004942G26
3.10%
KR6000015G83
3.10%
KR6005281FC6
3.08%
KR6005282G39
3.07%
KEB Hana Bank, 2.91% 29jan2027, KRW
2.59%
KR6000014G84
2.58%

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