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Kodex KRW Cash PLUS (214980.KS)
KRW114,650.00
+10.00 (+0.01%)
KSC KRW KR Equity
NAV
KRW 114,646.24
+0.00% vs NAV
as of 2026-07-12
AUM
KRW 1.93T
TER
0.15%
Yield (TTM)
2.21%
Distribution
Distributing · Monthly
52-week range
114,415.00 – 115,190.00
Holdings
37
Issuer
Kodex
About this ETF
The KODEX KRW CASH PLUS ETF endeavors to achieve investment results that, prior to expenses, broadly mirror the price and yield performance of the KRW Cash PLUS Total Return Index.
ISIN
KR7214980005
Issuer
Kodex
Domicile
KR
Inception
2015-03-03
Asset class
Equity
Price
Top 10 holdings
| KR6005281FB8 | 7.48% |
| KR6000013F94 | 7.44% |
| KR6005281G14 | 5.95% |
| KR6005283G12 | 5.80% |
| KR6060002G17 | 5.79% |
| KR6005281FC6 | 5.23% |
| KR6000011FA6 | 4.46% |
| KR6000014F44 | 4.46% |
| KR6060004F99 | 3.73% |
| KR6005283F96 | 3.72% |
Sector mix
Price chart
KRW114,650.00
+10.00 (+0.01%)
Loading historical data…
Returns
| 1 month | +0.21% |
| 3 months | -0.18% |
| 6 months | -0.29% |
| Year to date | -0.22% |
| 1 year | -0.19% |
| 3 years (ann.) | +2.43% |
| 5 years (ann.) | +2.14% |
| 10 years (ann.) | +1.34% |
Risk profile
| Volatility (1y, ann.) | 0.76% |
| Sharpe (1y) | -0.24 |
| Sharpe (3y) | 5.02 |
| Sortino (1y) | -0.14 |
| Max drawdown (1y) | -0.67% |
| Max drawdown (5y) | -0.67% |
| Max drawdown (full) | -1.73% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
94%
VaR 95% (daily)
-0.01%
CVaR 95% (daily)
-0.07%
GARCH vol forecast (22d)
0.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.1%
Effective holdings
24
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
214980.KS
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-17 | KRW 270.0000 |
| 2026-05-14 | 2026-05-19 | KRW 259.0000 |
| 2026-04-14 | 2026-04-17 | KRW 266.0000 |
| 2026-03-12 | 2026-03-17 | KRW 239.0000 |
| 2026-02-12 | 2026-02-20 | KRW 258.0000 |
| 2026-01-14 | 2026-01-19 | KRW 297.0000 |
| 2025-12-12 | 2025-12-17 | KRW 236.0000 |
| 2025-11-13 | 2025-11-18 | KRW 238.0000 |
| 2025-10-14 | 2025-10-17 | KRW 232.0000 |
| 2025-09-12 | 2025-09-17 | KRW 236.0000 |
| 2018-12-27 | 2019-01-03 | KRW 1,785.0000 |
| 2017-12-27 | 2018-01-03 | KRW 1,320.0000 |
| 2016-12-28 | 2017-01-03 | KRW 1,376.0000 |
| 2015-12-29 | 2016-01-05 | KRW 1,479.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
