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Foreign Equity

KODEX SYNTH-US Industrial(200030)

The most effective way to invest in the USA's Industrial Sector.

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

  • Current Price (KRW)

    16,690

    down 20 (-0.12%)

  • iNAV (KRW)

    16,769

    up 84 (0.51%)

  • Trading Volume (shares)

    751

About Product

* as of Nov 15, 2019

Benchmark Index

S&P Industrial Select Sector Index(KRW)

The S&P Industrial Select Sector Index seeks to track the Industrials sector - stock classifications are based on the Global Industry Classification Standard (GICS).

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 9 (billion) Base Currency KRW
Inception Date June 12, 2014 General
Administrator
KSD
Gross Expense
Ratio
0.250%
(AP : 0.020%, Manager fee : 0.190%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB 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)