Key stats
About SAMSUNG KODEX US Money Market Active ETF Units
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Inception date
May 13, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
Identifiers
2
ISIN KR70048J0007
Functions as an exchange traded fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate52.13%
Government29.48%
Cash18.39%
Breakdown by region
North America84.04%
Asia8.92%
Europe4.26%
Oceania2.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
0048J0 invests in bonds. The fund's major sectors are Corporate, with 52.13% stocks, and Government, with 29.48% of the basket. The assets are mostly located in the North America region.
0048J0 last dividends amounted to 41.45 KRW. The month before, the issuer paid 26.23 KRW in dividends, which shows a 36.73% increase.
0048J0 assets under management is 687.26 B KRW. It's risen 18.78% over the last month.
0048J0 fund flows account for 510.50 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0048J0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 6, 2026) amounted to 49.00 KRW. The dividends are paid monthly.
0048J0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 13, 2025, and its management style is Active.
0048J0 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
0048J0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0048J0 invests in bonds.
0048J0 price has risen by 2.19% over the last month, and its yearly performance shows a 8.55% increase. See more dynamics on 0048J0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 1.82% increase in three-month performance and has increased by 3.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 1.82% increase in three-month performance and has increased by 3.69% in a year.
0048J0 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.