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Domestic Equity Sector

KODEX Energy&Chemicals(117460)

The basic industry of Global World! KODEX Energy & Chemicals tracks the performance of KRX Energy & Chemicals.

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

  • Current Price (KRW)

    10,270

    up 100 (0.98%)

  • iNAV (KRW)

    10,264

    up 54 (0.53%)

  • Trading Volume (shares)

    1,839

About Product

* as of Nov 14, 2019

Benchmark Index

KRX Energy & Chemicals 2,066.35 (up10.78)

The KRX Autos Index is designed to track the performance of the Energy&Chemical sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.

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 October 12, 2009 General
Administrator
KSD
Gross Expense
Ratio
0.450%
(AP : 0.050%, Manager fee : 0.340%, Trustee Fee : 0.020%, General Administrator Fee : 0.040%)
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)