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Foreign Equity

KODEX Japan(101280)

KODEX Japan tracks the performance of TOPIX100 which is the 100 most liquid and highly market capitalized stocks that are members of TOPIX.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    14,005

    up 25 (0.18%)

  • iNAV (KRW)

    14,053

    down 6 (-0.04%)

  • Trading Volume (shares)

    286

About Product

* as of Nov 15, 2019

Benchmark Index

TOPIX100(Tokyo Stock Price Index 100/KRW)

The TOPIX 100 Index is designed to track the performance of the top 100 domestic common stocks listed on the TSE First Section, based on market capitalization.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 8 (billion) Base Currency KRW
Inception Date February 20, 2008 General
Administrator
Korea Stock Depository
Gross Expense
Ratio
0.370%
(AP : 0.050%, Manager fee : 0.250%, Trustee Fee : 0.040%, General Administrator Fee : 0.030%)
Trustee HSBC Seoul Branch
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products and/or re-investing any dividend payouts often do not distribute dividends.)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)