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Asset type Domestic Equity Core

KODEX KOSPI(226490)

KODEX KOSPI ETF invests in stocks of KOSPI index which covers all Korean stocks listed in KOSPI market.

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

  • Current Price (KRW)

    24,330

    up 40 (0.16%)

  • iNAV (KRW)

    24,414

    up 51 (0.21%)

  • Trading Volume (shares)

    203,939

About Product

* as of Aug 12, 2020

Benchmark Index

KOSPI

The KOSPI Index is a composite market index designed to capture the performance of all KOSPI-listed stocks. With more than 700 constituents, index weights are determined by market capitalization.

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 443 (billion) Base Currency KRW
Inception Date August 24, 2015 General
Administrator
KSD
Gross Expense
Ratio
0.150%
(AP : 0.001%, Manager fee : 0.109%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Bank
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.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)