AceCounter
contents footer
  1. HOME
  2. All KODEX ETFs
  3. Product Details

Domestic Equity Core

KODEX KOSPI100(237350)

KODEX 200 Large ETF invests in stocks of KOSPI 100 index which covers the top 100 stocks of KOSPI 200 index in terms of market capitalization.

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

  • Current Price (KRW)

    22,230

    up 290 (1.32%)

  • iNAV (KRW)

    22,270

    up 235 (1.07%)

  • Trading Volume (shares)

    3,886

About Product

* as of Nov 14, 2019

Benchmark Index

KOSPI100

The KOSPI 100 Index is designed to capture the performance of the top 100 stocks in terms of market capitalization among KOSPI 200 Index constituents. The Index, since it is composed of the leading blue-chips in the KOSPI market, implies both reliability and continuity.

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 24 (billion) Base Currency KRW
Inception Date January 27, 2016 General
Administrator
KSD
Gross Expense
Ratio
0.150%
(AP : 0.010%, Manager fee : 0.100%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Bank
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Related
Documents
-
  • 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)