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Domestic Equity Thematic

KODEX Samsung Group(102780)

The power of Korea economy – Samsung Group! KODEX Samsung Group ETF is an index-based exchange-traded fund that closely seeks the yield performance of FnGuide's Samsung Group Index, which is comprised of companies from the Samsung Group.

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

  • Current Price (KRW)

    6,530

    down 95 (-1.43%)

  • iNAV (KRW)

    6,535

    down 97 (-1.47%)

  • Trading Volume (shares)

    65,205

About Product

* as of Nov 20, 2019

Benchmark Index

FnGuide Samsung Group Index

The FnGuide Samsung Group Index consists of companies that have been designated by the Korea Fair Trade Commission as belonging to the Samsung Group. Constituents must satisfy various size and liquidity standards to be included in the index.

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 1,091 (billion) Base Currency KRW
Inception Date May 21, 2008 General
Administrator
Korea Stock Depository
Gross Expense
Ratio
0.250%
(AP : 0.005%, Manager fee : 0.215%, Trustee Fee : 0.010%, General Administrator Fee : 0.020%)
Trustee HSBC Seoul Branch
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
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)