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

Foreign Equity

KODEX Global Robotics & Automation(276990)

Samsung KODEX Global Robotics & Automation ETF-SYNTH seeks to track the daily performance of ROBO Global Robotics & Automation UCITS Price Return Index by mainly investing in OTC derivative products as its major investment asset.

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

  • Current Price (KRW)

    11,450

    up 65 (0.57%)

  • iNAV (KRW)

    11,453

    up 9 (0.08%)

  • Trading Volume (shares)

    347

About Product

* as of Nov 20, 2019

Benchmark Index

ROBO Global Robotics & Automation UCITS Price Return Index

ROBO Global Robotics & Automation UCITS Index Price Return seeks to provide a transparent and diversified benchmark that represents the global value chain of robotics, automation, and enabling technologies.

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 15 (billion) Base Currency KRW
Inception Date August 17, 2017 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 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
-
  • 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.2017-236 (2017.08.17)