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Asset type Domestic Equity Factor

KODEX Growth Investment(247790)

KODEX Growth Investment ETF invests in stocks of FnGuide Value Investment Index which is identifying attractive stocks by primarily using the price/sales ratio(PSR).

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

  • Current Price (KRW)

    10,210

  • iNAV (KRW)

    10,262

    up 5 (0.04%)

  • Trading Volume (shares)

    1,300

About Product

* as of Aug 12, 2020

Benchmark Index

FnGuide Growth Investment Index

The FnGuide Growth Investment index is designed to capture the performance of stocks with a significant amount of revenue compared to their market cap. Final constinuents are selected based on their earning growth and profitability.

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 4 (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 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)