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Foreign Equity

KODEX FTSE China A50(169950)

Invest in the largest 50 A Share companies leading the growth of China’s economy.

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

  • Current Price (KRW)

    18,835

    up 105 (0.56%)

  • iNAV (KRW)

    18,818

    up 78 (0.41%)

  • Trading Volume (shares)

    12,226

About Product

* as of Jan 17, 2020

Benchmark Index

FTSE China A50

The FTSE China A50 Index is a free-float adjusted, liquidity-screened index that is designed to track the performance of the China domestic market through A Shares. A Shares are securities of companies incorporated in mainland China and traded by Chinese and institutional investors under the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor (QFII & RQFII) regulation.

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 79 (billion) Base Currency KRW
Inception Date January 21, 2013 General
Administrator
KSD
Gross Expense
Ratio
0.990%
(AP : 0.200%, Manager fee : 0.670%, Trustee Fee : 0.060%, General Administrator Fee : 0.060%)
Trustee KB Kookmin Bank
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)