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Asset type Domestic Equity Sector

KODEX Constructions(117700)

The Global Best! Invest in Korean Construction Industry! KODEX Constructions tracks the performance of KRX Constructions.

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

  • Current Price (KRW)

    2,910

    up 50 (1.75%)

  • iNAV (KRW)

    2,910

    up 51 (1.78%)

  • Trading Volume (shares)

    604,037

About Product

* as of Aug 8, 2022

Benchmark Index

KRX Constructions

The KRX Autos Index is designed to track the performance of the Construction 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 66 (billion) Base Currency KRW
Inception Date October 30, 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 and the last Business Day of fiscal year dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October, and fiscal year)
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.