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KODEX Value Investment(247780)

KODEX Value Investment ETF invests in stocks of FnGuide Value Investment Index which is composed of value stocks with financial strength, significant revenue amount, and good profitability.

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

  • Current Price (KRW)

    9,870

    down 75 (-0.75%)

  • iNAV (KRW)

    9,884

    down 64 (-0.64%)

  • Trading Volume (shares)

    138

About Product

* as of Nov 15, 2019

Benchmark Index

FnGuide Value Investment Index

The FnGuide Value Investment index is designed to capture the performance of value stocks that display financial robustness and operating efficiency with a significant amount of revenue. The index is primarily focused on a company's revenue and fundamentals. A key concept behind the methodology is the difference between a stock's price and the value of its underlying business.

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 June 24, 2016 General
Administrator
KSD
Gross Expense
Ratio
0.450%
(AP : 0.020%, Manager fee : 0.390%, 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
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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)