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Asset type Domestic Equity Factor

KODEX Quality PLUS(244660)

KODEX Quality Plus ETF invests in stocks of FnGuide Quality Plus index which is composed of the companies that are characterized by strong earnings and operating efficiency.

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

  • Current Price (KRW)

    9,270

    up 40 (0.43%)

  • iNAV (KRW)

    9,313

    up 20 (0.21%)

  • Trading Volume (shares)

    125

About Product

* as of Aug 12, 2020

Benchmark Index

FnGuide Quality Plus Index

The FnGuide Quality Plus Index is designed to capture the performance of stocks with profitability, volatility and operating efficiency. The index is rebalanced monthly.

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 6 (billion) Base Currency KRW
Inception Date May 13, 2016 General
Administrator
KSD
Gross Expense
Ratio
0.300%
(AP : 0.010%, Manager fee : 0.250%, 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)