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214980 ETF · Samsung KODEX KRW Cash PLUS ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.99%
Last price
â‚©114,670
1M perf.
+0.27%
1M flows
-€42M
AuM
€1.14B
E/R
0.15%
Rating
Not rated
ESG Consensus®
214980
â‚©114,670
Performance & flows
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December 11, 2025 → March 11, 2026
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214980
â‚©114,672.63
+0.66%
Cash & Cash Plus
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.66%  | +2.27%  | +9.90% | +13.00%  | -0.16% | +0.24% | +0.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7214980005
AuM
€1.14B
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©114,672.79
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/2/2015
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Samsung KODEX KRW Cash PLUS ETF aims to achieve returns by investing in a variety of bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66% | +2.27% | +9.90% | +13.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
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 €1.14B in assets as of March 11, 2026.
How has 214980 performed lately?
Based on data from March 11, 2026, 214980 returned 0.27% over the past month, 0.66% over the last three months and 0.24% year-to-date.
What are the latest inflows or outflows for 214980?
As of March 11, 2026, 214980 recorded net flows of -€42M over the last month and -€1M year-to-date.
Does 214980 distribute dividends?
214980 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.48%.
What is the base currency of 214980?
The base currency of 214980 is KRW.
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