AceCounter
Shortcut to Body Shortcut to Footer
  1. HOME
  2. All KODEX ETFs
  3. Product Details

Domestic Equity Core

KODEX 200 TR(278530)

Samsung KODEX 200 Total Return ETF seeks to track the daily performance of the KOSPI 200 TR(Total Return) Index by investing in domestic stocks.

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

  • Current Price (KRW)

    7,915

    up 65 (0.83%)

  • iNAV (KRW)

    7,947

    up 76 (0.97%)

  • Trading Volume (shares)

    293,400

About Product

* as of Apr 9, 2020

Benchmark Index

KOSPI200 TR

The KOSPI200 TR Index tracks the performance of the KOSPI 200 Index, including both price performance and regular pre-tax cash dividend yield.

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 1,067 (billion) Base Currency KRW
Inception Date November 21, 2017 General
Administrator
KSD
Gross Expense
Ratio
0.050%
(AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee KB Bank
Dividend No dividend distribution. All dividend payouts are re-invested in the fund. 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.2017-360 (2017.11.21)