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Foreign Equity

KODEX ChiNext(256750)

KODEX ChiNext ETF invests in stocks of Shenzhen ChiNext index which covers 100 stocks to represent Chinese innovative economy and the Shenzhen stock market.

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

  • Current Price (KRW)

    7,245

    down 15 (-0.21%)

  • iNAV (KRW)

    7,211

    down 54 (-0.74%)

  • Trading Volume (shares)

    3,629

About Product

* as of Nov 14, 2019

Benchmark Index

SZSE ChiNext Index(KRW)

The Chinext Index is designed to track the performance of the top 100 ChiNext market A-share listed companies ranked by total market capitalization, free-float market capitalization, and liquidity.

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 8 (billion) Base Currency KRW
Inception Date November 8, 2016 General
Administrator
Gross Expense
Ratio
0.470%
(AP : 0.030%, Manager fee : 0.400%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Bank
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products and/or re-investing any dividend payouts often do not distribute dividends.)
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)